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LUV vs AWK

Comparison between Southwest Airlines Company (LUV, Company) and American Water Works Co. Inc (AWK, Company).

LUV is from the Industrials sector, while AWK is from the Utilities sector.

5-Year PerformanceLUV has outperformed AWK, delivering a return of +0.6% compared to -1.1%

LUV vs AWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LUV
$25B
AWK
$25B
Max Drawdown
LUV
78.47%
Winner
AWK
39.73%
Sharpe Ratio
Winner
LUV
1.30
AWK
-0.20
5Y Beta
LUV
1.29
Winner
AWK
-0.22
Industry
LUV
Airlines
AWK
Utilities - Regulated Water
P/E Ratio
LUV
72.79
Winner
AWK
23.65
Forward P/E
Winner
LUV
16.67
AWK
21.88
PEG Ratio
LUV
12.53
Winner
AWK
2.28
Dividend Yield
LUV
1.38%
Winner
AWK
2.55%
5Y Dividends CAGR
LUV
N/A
AWK
13.30%
5Y EPS CAGR
LUV
-30.83%
Winner
AWK
9.38%
Debt to Equity
Winner
LUV
0.00%
AWK
12.38%
Free Cash Flow Yield
Winner
LUV
9.46%
AWK
-4.76%
P/S Ratio
Winner
LUV
0.86
AWK
4.86
P/B Ratio
LUV
3.62
Winner
AWK
2.24

LUV vs AWK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LUV
+23.28%
AWK
+7.06%
3M
Winner
LUV
+31.85%
AWK
-2.90%
6M
Winner
LUV
+26.85%
AWK
+2.96%
1Y
Winner
LUV
+67.78%
AWK
-1.72%
5Y(CAGR)
Winner
LUV
+0.63%
AWK
-1.05%
10Y(CAGR)
LUV
+4.79%
Winner
AWK
+7.04%
Max(CAGR)
LUV
+6.70%
Winner
AWK
+13.52%

LUV vs AWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUVAWK
2026+26.79%+3.14%
2025+26.56%+7.97%
2024+20.78%-4.62%
2023-8.93%-12.64%
2022-23.48%-15.78%
2021-4.88%+27.49%
2020-14.67%+29.68%
2019+16.07%+40.88%
2018-29.11%+4.05%
2017+32.03%+29.22%
2016+19.85%+22.42%
2015+1.56%+13.49%
2014+125.82%+31.53%
2013+81.52%+13.46%
2012+22.22%+22.02%
2011-35.23%+28.76%
2010+16.27%+16.01%
2009+27.72%+10.66%
2008-26.84%+3.37%
2007-21.29%N/A
2006-6.65%N/A
2005+2.37%N/A
2004+2.26%N/A
2003+13.79%N/A
2002-23.75%N/A
2001-17.07%N/A
2000+111.50%N/A
1999-1.49%N/A

LUV vs AWK Drawdown Comparison

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

The maximum drawdown for AWK was -37.10%, occurring on Apr 16, 2024. This drawdown has not yet recovered.

The current LUV drawdown is -12.65%. The current AWK drawdown is -22.58%.

RankLUVAWK
#1-78.25%
Jan 5, 2001 - Mar 4, 2014
-37.10%
Dec 31, 2021 - Apr 16, 2024
#2-64.75%
Jan 2, 2018 - Oct 31, 2023
-31.16%
Mar 6, 2020 - Jul 17, 2020
#3-30.90%
Jan 29, 2015 - Nov 3, 2015
-27.17%
Jun 25, 2008 - Nov 25, 2009
#4-29.86%
Dec 7, 2015 - Dec 7, 2016
-19.93%
Feb 5, 2021 - Jul 15, 2021
#5-20.88%
Jul 7, 2017 - Dec 15, 2017
-17.12%
Dec 11, 2017 - Oct 19, 2018
#6-18.02%
Sep 18, 2014 - Nov 3, 2014
-16.45%
Jul 5, 2016 - Sep 11, 2017
#7-16.42%
May 8, 2000 - Jul 24, 2000
-15.89%
May 10, 2011 - Sep 20, 2011
#8-14.25%
Apr 11, 2000 - May 8, 2000
-14.21%
Jan 29, 2015 - Oct 8, 2015
#9-13.21%
Nov 5, 1999 - Feb 23, 2000
-12.58%
Jan 11, 2010 - Aug 10, 2010
#10-11.73%
Mar 1, 2017 - May 22, 2017
-11.75%
Dec 7, 2018 - Feb 8, 2019
#11-11.25%
Aug 11, 2000 - Oct 3, 2000
-11.24%
Feb 14, 2020 - Mar 4, 2020
#12-10.49%
Feb 29, 2000 - Mar 10, 2000
-10.99%
Sep 8, 2021 - Dec 31, 2021
#13-8.88%
Jan 2, 2015 - Jan 22, 2015
-10.96%
Nov 16, 2020 - Feb 5, 2021
#14-8.83%
Nov 29, 2000 - Dec 27, 2000
-10.52%
Sep 3, 2019 - Jan 17, 2020
#15-8.55%
Oct 5, 2000 - Oct 19, 2000
-9.43%
Jul 23, 2013 - Nov 5, 2013

Correlation

Correlation between LUV and AWK is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

LUV vs AWK dividend yield comparison.

YearLUVAWK
20260.69%1.30%
20251.74%2.49%
20242.14%2.41%
20233.12%2.10%
20220.00%1.68%
20210.00%1.25%
20200.39%1.40%
20191.30%1.59%
20181.30%1.96%
20170.73%1.77%
20160.75%2.02%
20150.66%2.23%
20140.52%2.27%
20130.69%1.99%
20120.34%3.26%
20110.21%2.82%
20100.14%3.40%
20090.16%3.66%
20080.21%1.92%
20070.15%0.00%
20060.12%0.00%
20050.11%0.00%
20040.11%0.00%
20030.11%0.00%
20020.13%0.00%
20010.10%0.00%
20000.07%0.00%
19990.04%0.00%

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