LUV vs CMS
Comparison between Southwest Airlines Company (LUV, Company) and CMS Energy Corporation (CMS, Company).
LUV is from the Industrials sector, while CMS is from the Utilities sector.
5-Year PerformanceCMS has outperformed LUV, delivering a return of +4.9% compared to -1.8%
LUV vs CMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LUV vs CMS - Historical Returns
Returns include dividend reinvestment.
LUV vs CMS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LUV | CMS |
|---|---|---|
| 2026 | -2.57% | +2.00% |
| 2025 | +26.56% | +8.32% |
| 2024 | +20.78% | +16.31% |
| 2023 | -8.93% | -5.83% |
| 2022 | -23.48% | +1.41% |
| 2021 | -4.88% | +12.27% |
| 2020 | -14.67% | +1.51% |
| 2019 | +16.07% | +33.60% |
| 2018 | -29.11% | +9.03% |
| 2017 | +32.03% | +17.27% |
| 2016 | +19.85% | +20.42% |
| 2015 | +1.56% | +6.14% |
| 2014 | +125.82% | +36.99% |
| 2013 | +81.52% | +11.95% |
| 2012 | +22.22% | +16.44% |
| 2011 | -35.23% | +22.83% |
| 2010 | +16.27% | +22.64% |
| 2009 | +27.72% | +56.01% |
| 2008 | -26.84% | -39.46% |
| 2007 | -21.29% | +4.61% |
| 2006 | -6.65% | +14.78% |
| 2005 | +2.37% | +39.65% |
| 2004 | +2.26% | +21.65% |
| 2003 | +13.79% | -12.26% |
| 2002 | -23.75% | -58.14% |
| 2001 | -17.07% | -16.42% |
| 2000 | +111.50% | +14.51% |
| 1999 | -1.49% | -16.13% |
LUV vs CMS Drawdown Comparison
The maximum drawdown for LUV was -78.25%, occurring on Mar 5, 2009. Recovery took 3307 trading sessions.
The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.
The current LUV drawdown is -32.88%. The current CMS drawdown is -10.82%.
| Rank | LUV | CMS |
|---|---|---|
| #1 | -78.25% Jan 5, 2001 - Mar 4, 2014 | -88.62% Nov 1, 1999 - Jan 4, 2013 |
| #2 | -64.75% Jan 2, 2018 - Oct 31, 2023 | -29.55% Feb 18, 2020 - Mar 3, 2022 |
| #3 | -30.90% Jan 29, 2015 - Nov 3, 2015 | -27.56% Apr 6, 2022 - Aug 26, 2024 |
| #4 | -29.86% Dec 7, 2015 - Dec 7, 2016 | -17.37% Nov 14, 2017 - Aug 15, 2018 |
| #5 | -20.88% Jul 7, 2017 - Dec 15, 2017 | -16.46% Jan 29, 2015 - Jan 27, 2016 |
| #6 | -18.02% Sep 18, 2014 - Nov 3, 2014 | -13.21% Jul 6, 2016 - Mar 22, 2017 |
| #7 | -16.42% May 8, 2000 - Jul 24, 2000 | -12.58% Apr 30, 2013 - Mar 17, 2014 |
| #8 | -14.25% Apr 11, 2000 - May 8, 2000 | -11.81% Apr 9, 2026 - Aug 10, 2026 |
| #9 | -13.21% Nov 5, 1999 - Feb 23, 2000 | -9.78% Dec 13, 2018 - Feb 21, 2019 |
| #10 | -11.73% Mar 1, 2017 - May 22, 2017 | -9.18% Oct 23, 2024 - Feb 21, 2025 |
| #11 | -11.25% Aug 11, 2000 - Oct 3, 2000 | -8.70% Jun 30, 2014 - Oct 14, 2014 |
| #12 | -10.49% Feb 29, 2000 - Mar 10, 2000 | -8.51% Apr 3, 2025 - Oct 15, 2025 |
| #13 | -8.88% Jan 2, 2015 - Jan 22, 2015 | -8.31% Nov 28, 2025 - Feb 13, 2026 |
| #14 | -8.83% Nov 29, 2000 - Dec 27, 2000 | -7.85% Sep 26, 2019 - Jan 15, 2020 |
| #15 | -8.55% Oct 5, 2000 - Oct 19, 2000 | -7.80% Apr 1, 2016 - Jun 3, 2016 |
Correlation
Correlation between LUV and CMS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
LUV vs CMS dividend yield comparison.
| Year | LUV | CMS |
|---|---|---|
| 2026 | 0.90% | 2.97% |
| 2025 | 1.74% | 3.10% |
| 2024 | 2.14% | 3.09% |
| 2023 | 3.12% | 3.36% |
| 2022 | 0.00% | 3.62% |
| 2021 | 0.00% | 2.67% |
| 2020 | 0.39% | 2.67% |
| 2019 | 1.30% | 2.43% |
| 2018 | 1.30% | 2.88% |
| 2017 | 0.73% | 2.81% |
| 2016 | 0.75% | 2.98% |
| 2015 | 0.66% | 3.22% |
| 2014 | 0.52% | 3.11% |
| 2013 | 0.69% | 3.81% |
| 2012 | 0.34% | 3.94% |
| 2011 | 0.21% | 3.80% |
| 2010 | 0.14% | 3.55% |
| 2009 | 0.16% | 3.19% |
| 2008 | 0.21% | 3.56% |
| 2007 | 0.15% | 1.15% |
| 2006 | 0.12% | 0.00% |
| 2005 | 0.11% | 0.00% |
| 2004 | 0.11% | 0.00% |
| 2003 | 0.11% | 0.00% |
| 2002 | 0.13% | 11.55% |
| 2001 | 0.10% | 6.08% |
| 2000 | 0.07% | 4.61% |
| 1999 | 0.04% | 1.17% |
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