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GH vs LUV

Comparison between Guardant Health Inc (GH, Company) and Southwest Airlines Company (LUV, Company).

GH is from the Healthcare sector, while LUV is from the Industrials sector.

5-Year PerformanceGH has outperformed LUV, delivering a return of +10.4% compared to -1.8%

GH vs LUV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GH
$22B
LUV
$22B
Max Drawdown
GH
91.03%
Winner
LUV
78.47%
Sharpe Ratio
Winner
GH
2.02
LUV
0.70
5Y Beta
Winner
GH
1.24
LUV
1.32
Industry
GH
Diagnostics & Research
LUV
Airlines
P/E Ratio
Winner
GH
-47.49
LUV
31.42
Forward P/E
GH
N/A
LUV
13.62
PEG Ratio
Winner
GH
-11.81
LUV
0.02
Dividend Yield
GH
N/A
LUV
1.69%
5Y EPS CAGR
Winner
GH
-1.08%
LUV
-20.07%
Debt to Equity
Winner
GH
-674.37%
LUV
0.00%
Free Cash Flow Yield
GH
-1.09%
Winner
LUV
5.05%
P/S Ratio
GH
18.10
Winner
LUV
0.73
P/B Ratio
GH
55.67
Winner
LUV
3.10

GH vs LUV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GH
+13.38%
LUV
-17.48%
3M
Winner
GH
+46.02%
LUV
+0.89%
6M
Winner
GH
+62.83%
LUV
-22.75%
1Y
Winner
GH
+186.97%
LUV
+30.34%
5Y(CAGR)
Winner
GH
+10.42%
LUV
-1.80%
10Y(CAGR)
GH
N/A
LUV
+2.15%
Max(CAGR)
Winner
GH
+23.32%
LUV
+5.62%

GH vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGHLUV
2026+65.01%-2.57%
2025+221.50%+26.56%
2024+15.24%+20.78%
2023+0.19%-8.93%
2022-72.93%-23.48%
2021-21.27%-4.88%
2020+62.30%-14.67%
2019+114.08%+16.07%
2018+16.74%-29.11%
2017N/A+32.03%
2016N/A+19.85%
2015N/A+1.56%
2014N/A+125.82%
2013N/A+81.52%
2012N/A+22.22%
2011N/A-35.23%
2010N/A+16.27%
2009N/A+27.72%
2008N/A-26.84%
2007N/A-21.29%
2006N/A-6.65%
2005N/A+2.37%
2004N/A+2.26%
2003N/A+13.79%
2002N/A-23.75%
2001N/A-17.07%
2000N/A+111.50%
1999N/A-1.49%

GH vs LUV Drawdown Comparison

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for LUV was -78.25%, occurring on Mar 5, 2009. Recovery took 3307 trading sessions.

The current GH drawdown is -6.26%. The current LUV drawdown is -32.88%.

RankGHLUV
#1-91.03%
Feb 12, 2021 - Apr 19, 2024
-78.25%
Jan 5, 2001 - Mar 4, 2014
#2-46.47%
Aug 8, 2019 - Sep 25, 2020
-64.75%
Jan 2, 2018 - Oct 31, 2023
#3-34.74%
Mar 15, 2019 - Aug 7, 2019
-30.90%
Jan 29, 2015 - Nov 3, 2015
#4-29.44%
Dec 6, 2018 - Feb 14, 2019
-29.86%
Dec 7, 2015 - Dec 7, 2016
#5-19.99%
Oct 17, 2018 - Dec 3, 2018
-20.88%
Jul 7, 2017 - Dec 15, 2017
#6-12.25%
Mar 1, 2019 - Mar 12, 2019
-18.02%
Sep 18, 2014 - Nov 3, 2014
#7-11.14%
Nov 5, 2020 - Nov 27, 2020
-16.42%
May 8, 2000 - Jul 24, 2000
#8-10.59%
Sep 25, 2020 - Nov 4, 2020
-14.25%
Apr 11, 2000 - May 8, 2000
#9-10.53%
Dec 22, 2020 - Jan 7, 2021
-13.21%
Nov 5, 1999 - Feb 23, 2000
#10-9.76%
Jan 20, 2021 - Feb 11, 2021
-11.73%
Mar 1, 2017 - May 22, 2017
#11-9.32%
Oct 4, 2018 - Oct 12, 2018
-11.25%
Aug 11, 2000 - Oct 3, 2000
#12-7.58%
Dec 3, 2018 - Dec 6, 2018
-10.49%
Feb 29, 2000 - Mar 10, 2000
#13-3.66%
Dec 9, 2020 - Dec 18, 2020
-8.88%
Jan 2, 2015 - Jan 22, 2015
#14-1.75%
Jan 12, 2021 - Jan 20, 2021
-8.83%
Nov 29, 2000 - Dec 27, 2000
#15-1.64%
Feb 15, 2019 - Feb 21, 2019
-8.55%
Oct 5, 2000 - Oct 19, 2000

Correlation

Correlation between GH and LUV is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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