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LUV vs AXIA-P

Comparison between Southwest Airlines Company (LUV, Company) and AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company).

LUV is from the Industrials sector, while AXIA-P is from the Utilities sector.

LUV vs AXIA-P - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LUV
$25B
AXIA-P
$24B
Max Drawdown
LUV
78.47%
Winner
AXIA-P
27.68%
Sharpe Ratio
LUV
0.82
Winner
AXIA-P
0.88
5Y Beta
LUV
1.28
Winner
AXIA-P
1.16
Industry
LUV
Airlines
AXIA-P
Utilities - Renewable
P/E Ratio
LUV
70.37
Winner
AXIA-P
13.69
Forward P/E
Winner
LUV
16.72
AXIA-P
23.47
PEG Ratio
Winner
LUV
12.12
AXIA-P
17.03
Dividend Yield
LUV
1.50%
Winner
AXIA-P
9.36%
5Y EPS CAGR
LUV
-30.83%
AXIA-P
N/A
Debt to Equity
LUV
0.00%
AXIA-P
0.00%
Free Cash Flow Yield
Winner
LUV
9.79%
AXIA-P
8.81%
P/S Ratio
LUV
0.81
Winner
AXIA-P
0.55
P/B Ratio
LUV
3.41
Winner
AXIA-P
1.03

LUV vs AXIA-P - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LUV
+0.25%
AXIA-P
+0.00%
3M
Winner
LUV
+19.47%
AXIA-P
-15.73%
6M
Winner
LUV
+14.62%
AXIA-P
+10.72%
1Y
LUV
+34.58%
AXIA-P
N/A
5Y(CAGR)
LUV
-0.13%
AXIA-P
N/A
10Y(CAGR)
LUV
+3.96%
AXIA-P
N/A
Max(CAGR)
LUV
+6.43%
Winner
AXIA-P
+39.82%

LUV vs AXIA-P - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUVAXIA-P
2026+18.92%+23.71%
2025+26.56%-0.07%
2024+20.78%N/A
2023-8.93%N/A
2022-23.48%N/A
2021-4.88%N/A
2020-14.67%N/A
2019+16.07%N/A
2018-29.11%N/A
2017+32.03%N/A
2016+19.85%N/A
2015+1.56%N/A
2014+125.82%N/A
2013+81.52%N/A
2012+22.22%N/A
2011-35.23%N/A
2010+16.27%N/A
2009+27.72%N/A
2008-26.84%N/A
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 AXIA-P Drawdown Comparison

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

The maximum drawdown for AXIA-P was -27.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current LUV drawdown is -18.07%. The current AXIA-P drawdown is -20.44%.

RankLUVAXIA-P
#1-78.25%
Jan 5, 2001 - Mar 4, 2014
-27.68%
Apr 14, 2026 - Jun 5, 2026
#2-64.75%
Jan 2, 2018 - Oct 31, 2023
-13.72%
Feb 26, 2026 - Apr 9, 2026
#3-30.90%
Jan 29, 2015 - Nov 3, 2015
-10.63%
Dec 4, 2025 - Jan 21, 2026
#4-29.86%
Dec 7, 2015 - Dec 7, 2016
-7.45%
Jan 22, 2026 - Feb 3, 2026
#5-20.88%
Jul 7, 2017 - Dec 15, 2017
-5.92%
Feb 11, 2026 - Feb 19, 2026
#6-18.02%
Sep 18, 2014 - Nov 3, 2014
-5.23%
Nov 12, 2025 - Nov 25, 2025
#7-16.42%
May 8, 2000 - Jul 24, 2000
-2.93%
Feb 3, 2026 - Feb 6, 2026
#8-14.25%
Apr 11, 2000 - May 8, 2000
-2.12%
Nov 26, 2025 - Dec 2, 2025
#9-13.21%
Nov 5, 1999 - Feb 23, 2000
-1.84%
Feb 20, 2026 - Feb 24, 2026
#10-11.73%
Mar 1, 2017 - May 22, 2017
-0.41%
Feb 9, 2026 - Feb 11, 2026
#11-11.25%
Aug 11, 2000 - Oct 3, 2000
N/A
#12-10.49%
Feb 29, 2000 - Mar 10, 2000
N/A
#13-8.88%
Jan 2, 2015 - Jan 22, 2015
N/A
#14-8.83%
Nov 29, 2000 - Dec 27, 2000
N/A
#15-8.55%
Oct 5, 2000 - Oct 19, 2000
N/A

Correlation

Correlation between LUV and AXIA-P is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (1999 - 2026)

LUV vs AXIA-P dividend yield comparison.

YearLUVAXIA-P
20260.74%0.00%
20251.74%1.59%
20242.14%0.00%
20233.12%0.00%
20200.39%0.00%
20191.30%0.00%
20181.30%0.00%
20170.73%0.00%
20160.75%0.00%
20150.66%0.00%
20140.52%0.00%
20130.69%0.00%
20120.34%0.00%
20110.21%0.00%
20100.14%0.00%
20090.16%0.00%
20080.21%0.00%
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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