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INCY vs LUV

Comparison between Incyte Corp (INCY, Company) and Southwest Airlines Company (LUV, Company).

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

5-Year PerformanceINCY has outperformed LUV, delivering a return of +9.2% compared to +0.1%

INCY vs LUV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INCY
$24B
LUV
$24B
Max Drawdown
INCY
98.54%
Winner
LUV
78.47%
Sharpe Ratio
Winner
INCY
1.32
LUV
1.19
5Y Beta
Winner
INCY
0.57
LUV
1.31
Industry
INCY
Biotechnology
LUV
Airlines
P/E Ratio
Winner
INCY
16.47
LUV
34.08
Forward P/E
INCY
38.76
Winner
LUV
16.18
PEG Ratio
Winner
INCY
0.00
LUV
0.02
Dividend Yield
INCY
N/A
LUV
1.48%
5Y EPS CAGR
Winner
INCY
27.16%
LUV
-20.07%
Debt to Equity
INCY
0.00%
LUV
0.00%
Free Cash Flow Yield
Winner
INCY
6.33%
LUV
4.66%
P/S Ratio
INCY
4.17
Winner
LUV
0.79
P/B Ratio
INCY
3.85
Winner
LUV
3.36

INCY vs LUV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INCY
+2.39%
LUV
-7.62%
3M
Winner
INCY
+18.56%
LUV
+13.57%
6M
Winner
INCY
+9.22%
LUV
-12.73%
1Y
INCY
+52.45%
Winner
LUV
+60.96%
5Y(CAGR)
Winner
INCY
+9.18%
LUV
+0.07%
10Y(CAGR)
INCY
+2.68%
Winner
LUV
+3.43%
Max(CAGR)
Winner
INCY
+9.39%
LUV
+6.27%

INCY vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINCYLUV
2026+16.72%+14.65%
2025+42.05%+26.56%
2024+5.53%+20.78%
2023-21.07%-8.93%
2022+8.58%-23.48%
2021-15.10%-4.88%
2020+1.17%-14.67%
2019+37.38%+16.07%
2018-36.97%-29.11%
2017-7.44%+32.03%
2016-2.95%+19.85%
2015+47.03%+1.56%
2014+42.71%+125.82%
2013+197.82%+81.52%
2012+10.81%+22.22%
2011-9.14%-35.23%
2010+74.32%+16.27%
2009+136.62%+27.72%
2008-62.02%-26.84%
2007+66.94%-21.29%
2006+9.36%-6.65%
2005-44.61%+2.37%
2004+46.48%+2.26%
2003+39.34%+13.79%
2002-76.49%-23.75%
2001-13.83%-17.07%
2000-44.48%+111.50%
1999+179.85%-1.49%

INCY vs LUV Drawdown Comparison

The maximum drawdown for INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

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

The current INCY drawdown is -22.46%. The current LUV drawdown is -21.01%.

RankINCYLUV
#1-98.54%
Feb 25, 2000 - Mar 10, 2017
-78.25%
Jan 5, 2001 - Mar 4, 2014
#2-66.47%
Mar 15, 2017 - Apr 25, 2024
-64.75%
Jan 2, 2018 - Oct 31, 2023
#3-30.11%
Jan 21, 2000 - Feb 9, 2000
-30.90%
Jan 29, 2015 - Nov 3, 2015
#4-18.47%
Feb 17, 2000 - Feb 25, 2000
-29.86%
Dec 7, 2015 - Dec 7, 2016
#5-16.69%
Dec 2, 1999 - Dec 20, 1999
-20.88%
Jul 7, 2017 - Dec 15, 2017
#6-10.66%
Jan 4, 2000 - Jan 7, 2000
-18.02%
Sep 18, 2014 - Nov 3, 2014
#7-7.88%
Nov 1, 1999 - Nov 11, 1999
-16.42%
May 8, 2000 - Jul 24, 2000
#8-7.12%
Nov 26, 1999 - Dec 2, 1999
-14.25%
Apr 11, 2000 - May 8, 2000
#9-6.62%
Jan 10, 2000 - Jan 13, 2000
-13.21%
Nov 5, 1999 - Feb 23, 2000
#10-5.24%
Jan 13, 2000 - Jan 19, 2000
-11.73%
Mar 1, 2017 - May 22, 2017
#11-5.21%
Dec 27, 1999 - Jan 3, 2000
-11.25%
Aug 11, 2000 - Oct 3, 2000
#12-4.67%
Nov 15, 1999 - Nov 17, 1999
-10.49%
Feb 29, 2000 - Mar 10, 2000
#13-4.17%
Nov 18, 1999 - Nov 22, 1999
-8.88%
Jan 2, 2015 - Jan 22, 2015
#14-3.95%
Feb 10, 2000 - Feb 15, 2000
-8.83%
Nov 29, 2000 - Dec 27, 2000
#15-1.11%
Nov 11, 1999 - Nov 15, 1999
-8.55%
Oct 5, 2000 - Oct 19, 2000

Correlation

Correlation between INCY and LUV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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