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LUV vs DAL

Comparison between Southwest Airlines Company (LUV, Company) and Delta Air Lines Inc (DAL, Company).

Both LUV and DAL are from the Industrials sector.

5-Year PerformanceDAL has outperformed LUV, delivering a return of +12.3% compared to -5.2%

LUV vs DAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LUV
$22B
Winner
DAL
$53B
Max Drawdown
Winner
LUV
78.47%
DAL
81.73%
Sharpe Ratio
LUV
0.75
Winner
DAL
1.32
5Y Beta
Winner
LUV
1.29
DAL
1.71
Industry
LUV
Airlines
DAL
Airlines
P/E Ratio
LUV
62.41
Winner
DAL
15.16
Forward P/E
Winner
LUV
13.30
DAL
14.51
PEG Ratio
Winner
LUV
10.75
DAL
39.29
Dividend Yield
Winner
LUV
1.74%
DAL
0.94%
5Y EPS CAGR
LUV
-30.83%
Winner
DAL
-4.26%
Debt to Equity
Winner
LUV
0.00%
DAL
64.95%
Free Cash Flow Yield
LUV
11.03%
Winner
DAL
15.74%
P/S Ratio
Winner
LUV
0.73
DAL
0.82
P/B Ratio
LUV
3.05
Winner
DAL
2.64

LUV vs DAL - Historical Returns

Returns include dividend reinvestment.

1M
LUV
+4.63%
Winner
DAL
+12.33%
3M
LUV
-4.91%
Winner
DAL
+29.83%
6M
LUV
+10.77%
Winner
DAL
+18.94%
1Y
LUV
+30.63%
Winner
DAL
+64.50%
5Y(CAGR)
LUV
-5.18%
Winner
DAL
+12.27%
10Y(CAGR)
LUV
+1.14%
Winner
DAL
+8.07%
Max(CAGR)
LUV
+5.81%
Winner
DAL
+8.14%

LUV vs DAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUVDAL
2026+1.07%+15.57%
2025+26.56%+18.90%
2024+20.78%+51.18%
2023-8.93%+23.98%
2022-23.48%-18.44%
2021-4.88%+0.90%
2020-14.67%-31.43%
2019+16.07%+19.94%
2018-29.11%-9.86%
2017+32.03%+15.53%
2016+19.85%+2.76%
2015+1.56%+4.06%
2014+125.82%+79.04%
2013+81.52%+125.75%
2012+22.22%+47.64%
2011-35.23%-35.69%
2010+16.27%+12.30%
2009+27.72%-6.18%
2008-26.84%-16.90%
2007-21.29%-28.14%
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 DAL Drawdown Comparison

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

The maximum drawdown for DAL was -81.73%, occurring on Mar 5, 2009. Recovery took 1516 trading sessions.

The current LUV drawdown is -30.37%. The current DAL drawdown is -3.76%.

RankLUVDAL
#1-78.25%
Jan 5, 2001 - Mar 4, 2014
-81.73%
Jul 19, 2007 - Jul 26, 2013
#2-64.75%
Jan 2, 2018 - Oct 31, 2023
-69.18%
Jul 24, 2019 - Nov 6, 2024
#3-30.90%
Jan 29, 2015 - Nov 3, 2015
-47.91%
Feb 4, 2025 - Dec 10, 2025
#4-29.86%
Dec 7, 2015 - Dec 7, 2016
-35.76%
Dec 24, 2015 - Dec 9, 2016
#5-20.88%
Jul 7, 2017 - Dec 15, 2017
-26.65%
Jun 6, 2014 - Nov 4, 2014
#6-18.02%
Sep 18, 2014 - Nov 3, 2014
-24.87%
Nov 30, 2018 - Jul 11, 2019
#7-16.42%
May 8, 2000 - Jul 24, 2000
-22.90%
Feb 6, 2026 - May 21, 2026
#8-14.25%
Apr 11, 2000 - May 8, 2000
-20.79%
Jan 22, 2015 - Oct 22, 2015
#9-13.21%
Nov 5, 1999 - Feb 23, 2000
-17.99%
Jul 12, 2017 - Dec 14, 2017
#10-11.73%
Mar 1, 2017 - May 22, 2017
-17.93%
Jan 22, 2018 - Sep 21, 2018
#11-11.25%
Aug 11, 2000 - Oct 3, 2000
-16.61%
Sep 21, 2018 - Nov 30, 2018
#12-10.49%
Feb 29, 2000 - Mar 10, 2000
-14.63%
Dec 9, 2016 - Jun 5, 2017
#13-8.88%
Jan 2, 2015 - Jan 22, 2015
-13.40%
Aug 1, 2013 - Sep 10, 2013
#14-8.83%
Nov 29, 2000 - Dec 27, 2000
-13.25%
May 4, 2007 - Jul 9, 2007
#15-8.55%
Oct 5, 2000 - Oct 19, 2000
-11.24%
Apr 1, 2014 - Apr 23, 2014

Correlation

Correlation between LUV and DAL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

LUV vs DAL dividend yield comparison.

YearLUVDAL
20260.43%0.47%
20251.74%0.97%
20242.14%0.83%
20233.12%0.50%
20200.39%1.00%
20191.30%2.57%
20181.30%2.63%
20170.73%1.81%
20160.75%1.37%
20150.66%0.89%
20140.52%0.61%
20130.69%0.44%
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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