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LUV vs CPAY

Comparison between Southwest Airlines Company (LUV, Company) and Fleetcor Technologies Inc (CPAY, Company).

LUV is from the Industrials sector, while CPAY is from the Technology sector.

5-Year PerformanceCPAY has outperformed LUV, delivering a return of +7.3% compared to -0.9%

LUV vs CPAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LUV
$24B
Winner
CPAY
$24B
Max Drawdown
LUV
78.47%
Winner
CPAY
50.13%
Sharpe Ratio
Winner
LUV
0.59
CPAY
0.32
5Y Beta
LUV
1.29
Winner
CPAY
1.24
Industry
LUV
Airlines
CPAY
Software - Infrastructure
P/E Ratio
LUV
68.07
Winner
CPAY
20.93
Forward P/E
LUV
16.95
Winner
CPAY
14.04
PEG Ratio
LUV
11.72
Winner
CPAY
1.17
Dividend Yield
LUV
1.49%
CPAY
N/A
5Y EPS CAGR
LUV
-30.83%
Winner
CPAY
15.06%
Debt to Equity
Winner
LUV
0.00%
CPAY
402.11%
Free Cash Flow Yield
Winner
LUV
10.12%
CPAY
5.52%
P/S Ratio
Winner
LUV
0.81
CPAY
4.91
P/B Ratio
Winner
LUV
3.46
CPAY
6.82

LUV vs CPAY - Historical Returns

Returns include dividend reinvestment.

1M
LUV
-9.45%
Winner
CPAY
+7.59%
3M
Winner
LUV
+19.00%
CPAY
+16.47%
6M
LUV
+7.58%
Winner
CPAY
+13.91%
1Y
Winner
LUV
+21.74%
CPAY
+6.09%
5Y(CAGR)
LUV
-0.88%
Winner
CPAY
+7.27%
10Y(CAGR)
LUV
+2.94%
Winner
CPAY
+9.17%
Max(CAGR)
LUV
+6.09%
Winner
CPAY
+18.10%

LUV vs CPAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUVCPAY
2026+9.28%+21.46%
2025+26.56%-11.47%
2024+20.78%+20.19%
2023-8.93%+54.27%
2022-23.48%-20.52%
2021-4.88%-15.83%
2020-14.67%-5.18%
2019+16.07%+55.06%
2018-29.11%-4.20%
2017+32.03%+33.03%
2016+19.85%+0.63%
2015+1.56%-4.88%
2014+125.82%+25.62%
2013+81.52%+112.34%
2012+22.22%+75.56%
2011-35.23%-1.97%
2010+16.27%+13.47%
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 CPAY Drawdown Comparison

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

The maximum drawdown for CPAY was -50.13%, occurring on Oct 20, 2022. Recovery took 1173 trading sessions.

The current LUV drawdown is -24.72%. The current CPAY drawdown is -6.27%.

RankLUVCPAY
#1-78.25%
Jan 5, 2001 - Mar 4, 2014
-50.13%
Feb 6, 2020 - Oct 4, 2024
#2-64.75%
Jan 2, 2018 - Oct 31, 2023
-34.54%
Feb 6, 2025 - Oct 30, 2025
#3-30.90%
Jan 29, 2015 - Nov 3, 2015
-32.68%
Apr 29, 2011 - Mar 13, 2012
#4-29.86%
Dec 7, 2015 - Dec 7, 2016
-30.80%
Aug 17, 2015 - Aug 11, 2016
#5-20.88%
Jul 7, 2017 - Dec 15, 2017
-25.22%
Oct 24, 2016 - Nov 2, 2017
#6-18.02%
Sep 18, 2014 - Nov 3, 2014
-22.97%
Sep 28, 2018 - Feb 22, 2019
#7-16.42%
May 8, 2000 - Jul 24, 2000
-17.12%
Dec 2, 2013 - Feb 24, 2014
#8-14.25%
Apr 11, 2000 - May 8, 2000
-16.93%
Aug 19, 2014 - Oct 31, 2014
#9-13.21%
Nov 5, 1999 - Feb 23, 2000
-16.78%
May 9, 2012 - Aug 15, 2012
#10-11.73%
Mar 1, 2017 - May 22, 2017
-16.71%
Feb 27, 2014 - Jun 6, 2014
#11-11.25%
Aug 11, 2000 - Oct 3, 2000
-12.19%
Nov 24, 2014 - Feb 20, 2015
#12-10.49%
Feb 29, 2000 - Mar 10, 2000
-11.86%
Dec 2, 2024 - Jan 30, 2025
#13-8.88%
Jan 2, 2015 - Jan 22, 2015
-10.63%
Jan 31, 2018 - Jun 18, 2018
#14-8.83%
Nov 29, 2000 - Dec 27, 2000
-10.27%
Feb 18, 2011 - Mar 28, 2011
#15-8.55%
Oct 5, 2000 - Oct 19, 2000
-9.41%
Jul 9, 2019 - Aug 8, 2019

Correlation

Correlation between LUV and CPAY is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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