StockComparison Logo
vs

LUV vs DLTR

Comparison between Southwest Airlines Company (LUV, Company) and Dollar Tree Inc (DLTR, Company).

LUV is from the Industrials sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceDLTR has outperformed LUV, delivering a return of +4.9% compared to -0.1%

LUV vs DLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LUV
$25B
Winner
DLTR
$25B
Max Drawdown
LUV
78.47%
Winner
DLTR
67.06%
Sharpe Ratio
Winner
LUV
0.82
DLTR
0.43
5Y Beta
LUV
1.28
Winner
DLTR
0.62
Industry
LUV
Airlines
DLTR
Discount Stores
P/E Ratio
LUV
70.37
Winner
DLTR
19.59
Forward P/E
Winner
LUV
16.72
DLTR
18.87
PEG Ratio
LUV
12.12
Winner
DLTR
1.55
Dividend Yield
LUV
1.50%
DLTR
N/A
5Y EPS CAGR
LUV
-30.83%
Winner
DLTR
0.66%
Debt to Equity
Winner
LUV
0.00%
DLTR
83.62%
Free Cash Flow Yield
Winner
LUV
9.79%
DLTR
0.00%
P/S Ratio
Winner
LUV
0.81
DLTR
1.24
P/B Ratio
Winner
LUV
3.41
DLTR
6.83

LUV vs DLTR - Historical Returns

Returns include dividend reinvestment.

1M
LUV
+0.25%
Winner
DLTR
+10.37%
3M
LUV
+19.47%
Winner
DLTR
+21.10%
6M
Winner
LUV
+14.62%
DLTR
-5.42%
1Y
Winner
LUV
+34.58%
DLTR
+11.96%
5Y(CAGR)
LUV
-0.13%
Winner
DLTR
+4.88%
10Y(CAGR)
Winner
LUV
+3.96%
DLTR
+2.88%
Max(CAGR)
LUV
+6.43%
Winner
DLTR
+10.29%

LUV vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUVDLTR
2026+18.92%-1.53%
2025+26.56%+60.86%
2024+20.78%-47.43%
2023-8.93%+1.28%
2022-23.48%+0.19%
2021-4.88%+31.40%
2020-14.67%+15.21%
2019+16.07%+3.12%
2018-29.11%-16.90%
2017+32.03%+38.55%
2016+19.85%-2.07%
2015+1.56%+9.77%
2014+125.82%+24.79%
2013+81.52%+41.40%
2012+22.22%-1.59%
2011-35.23%+46.97%
2010+16.27%+74.63%
2009+27.72%+14.86%
2008-26.84%+64.72%
2007-21.29%-15.54%
2006-6.65%+24.38%
2005+2.37%-16.12%
2004+2.26%-2.84%
2003+13.79%+16.78%
2002-23.75%-19.71%
2001-17.07%+34.39%
2000+111.50%-23.25%
1999-1.49%+17.26%

LUV vs DLTR Drawdown Comparison

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

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current LUV drawdown is -18.07%. The current DLTR drawdown is -27.77%.

RankLUVDLTR
#1-78.25%
Jan 5, 2001 - Mar 4, 2014
-67.06%
Jul 12, 2000 - Aug 26, 2009
#2-64.75%
Jan 2, 2018 - Oct 31, 2023
-64.84%
Apr 20, 2022 - Nov 11, 2024
#3-30.90%
Jan 29, 2015 - Nov 3, 2015
-44.64%
Oct 22, 2019 - Apr 5, 2021
#4-29.86%
Dec 7, 2015 - Dec 7, 2016
-40.08%
Jan 10, 2000 - Apr 3, 2000
#5-20.88%
Jul 7, 2017 - Dec 15, 2017
-33.54%
Jun 19, 2012 - Sep 18, 2013
#6-18.02%
Sep 18, 2014 - Nov 3, 2014
-32.34%
Aug 10, 2016 - Nov 21, 2017
#7-16.42%
May 8, 2000 - Jul 24, 2000
-31.66%
Jan 29, 2018 - Oct 15, 2019
#8-14.25%
Apr 11, 2000 - May 8, 2000
-29.11%
Apr 5, 2021 - Nov 15, 2021
#9-13.21%
Nov 5, 1999 - Feb 23, 2000
-26.76%
Mar 20, 2015 - May 26, 2016
#10-11.73%
Mar 1, 2017 - May 22, 2017
-17.08%
Nov 15, 2013 - Oct 31, 2014
#11-11.25%
Aug 11, 2000 - Oct 3, 2000
-15.45%
May 16, 2000 - Jul 6, 2000
#12-10.49%
Feb 29, 2000 - Mar 10, 2000
-15.31%
Dec 17, 2010 - Apr 20, 2011
#13-8.88%
Jan 2, 2015 - Jan 22, 2015
-13.90%
Nov 24, 2021 - Mar 8, 2022
#14-8.83%
Nov 29, 2000 - Dec 27, 2000
-13.19%
Jul 7, 2011 - Aug 26, 2011
#15-8.55%
Oct 5, 2000 - Oct 19, 2000
-12.76%
Nov 3, 1999 - Nov 30, 1999

Correlation

Correlation between LUV and DLTR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Select Stocks to Compare