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LUV vs DRI

Comparison between Southwest Airlines Company (LUV, Company) and Darden Restaurants Inc (DRI, Company).

LUV is from the Industrials sector, while DRI is from the Consumer Cyclical sector.

5-Year PerformanceDRI has outperformed LUV, delivering a return of +11.5% compared to +0.1%

LUV vs DRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LUV
$24B
DRI
$24B
Max Drawdown
LUV
78.47%
Winner
DRI
73.22%
Sharpe Ratio
Winner
LUV
1.19
DRI
0.23
5Y Beta
LUV
1.31
Winner
DRI
0.53
Industry
LUV
Airlines
DRI
Restaurants
P/E Ratio
LUV
34.08
Winner
DRI
19.94
Forward P/E
Winner
LUV
16.18
DRI
18.05
PEG Ratio
Winner
LUV
0.02
DRI
1.18
Dividend Yield
LUV
1.48%
Winner
DRI
2.93%
5Y Dividends CAGR
LUV
N/A
DRI
23.52%
5Y EPS CAGR
LUV
-20.07%
Winner
DRI
19.28%
Debt to Equity
Winner
LUV
0.00%
DRI
105.61%
Free Cash Flow Yield
Winner
LUV
4.66%
DRI
-6.07%
P/S Ratio
Winner
LUV
0.79
DRI
1.80
P/B Ratio
Winner
LUV
3.36
DRI
10.56

LUV vs DRI - Historical Returns

Returns include dividend reinvestment.

1M
LUV
-7.62%
Winner
DRI
+4.62%
3M
Winner
LUV
+13.57%
DRI
+8.64%
6M
LUV
-12.73%
Winner
DRI
-0.92%
1Y
Winner
LUV
+60.96%
DRI
+6.09%
5Y(CAGR)
LUV
+0.07%
Winner
DRI
+11.45%
10Y(CAGR)
LUV
+3.43%
Winner
DRI
+16.23%
Max(CAGR)
LUV
+6.27%
Winner
DRI
+14.27%

LUV vs DRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUVDRI
2026+14.65%+15.30%
2025+26.56%+1.70%
2024+20.78%+19.18%
2023-8.93%+21.41%
2022-23.48%-3.64%
2021-4.88%+32.70%
2020-14.67%+7.24%
2019+16.07%+12.24%
2018-29.11%+6.55%
2017+32.03%+37.21%
2016+19.85%+19.85%
2015+1.56%+26.11%
2014+125.82%+14.98%
2013+81.52%+25.06%
2012+22.22%+4.75%
2011-35.23%+0.73%
2010+16.27%+36.49%
2009+27.72%+22.13%
2008-26.84%+8.66%
2007-21.29%-30.34%
2006-6.65%+5.43%
2005+2.37%+43.98%
2004+2.26%+33.16%
2003+13.79%-1.22%
2002-23.75%-12.04%
2001-17.07%+56.90%
2000+111.50%+32.72%
1999-1.49%-3.61%

LUV vs DRI Drawdown Comparison

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

The maximum drawdown for DRI was -72.81%, occurring on Mar 18, 2020. Recovery took 338 trading sessions.

The current LUV drawdown is -21.01%. The current DRI drawdown is -2.92%.

RankLUVDRI
#1-78.25%
Jan 5, 2001 - Mar 4, 2014
-72.81%
Sep 9, 2019 - Jan 11, 2021
#2-64.75%
Jan 2, 2018 - Oct 31, 2023
-70.21%
Jun 18, 2007 - Mar 22, 2010
#3-30.90%
Jan 29, 2015 - Nov 3, 2015
-42.57%
Mar 6, 2002 - Jan 18, 2005
#4-29.86%
Dec 7, 2015 - Dec 7, 2016
-37.98%
Nov 8, 1999 - Sep 22, 2000
#5-20.88%
Jul 7, 2017 - Dec 15, 2017
-28.37%
Sep 27, 2021 - Mar 21, 2023
#6-18.02%
Sep 18, 2014 - Nov 3, 2014
-26.02%
Dec 4, 2000 - Apr 25, 2001
#7-16.42%
May 8, 2000 - Jul 24, 2000
-24.95%
Jul 17, 2001 - Oct 31, 2001
#8-14.25%
Apr 11, 2000 - May 8, 2000
-23.90%
Jun 20, 2025 - Nov 20, 2025
#9-13.21%
Nov 5, 1999 - Feb 23, 2000
-22.74%
Apr 23, 2010 - Nov 5, 2010
#10-11.73%
Mar 1, 2017 - May 22, 2017
-22.56%
Jul 7, 2011 - Mar 13, 2012
#11-11.25%
Aug 11, 2000 - Oct 3, 2000
-21.74%
Feb 24, 2006 - Sep 21, 2006
#12-10.49%
Feb 29, 2000 - Mar 10, 2000
-21.62%
Sep 21, 2012 - Dec 23, 2013
#13-8.88%
Jan 2, 2015 - Jan 22, 2015
-21.43%
Jul 20, 2023 - Feb 23, 2024
#14-8.83%
Nov 29, 2000 - Dec 27, 2000
-20.06%
Mar 6, 2024 - Sep 23, 2024
#15-8.55%
Oct 5, 2000 - Oct 19, 2000
-18.71%
Aug 5, 2015 - Mar 9, 2016

Correlation

Correlation between LUV and DRI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

LUV vs DRI dividend yield comparison.

YearLUVDRI
20260.77%2.19%
20251.74%3.15%
20242.14%2.90%
20233.12%3.07%
20220.00%3.34%
20210.00%2.29%
20200.39%0.99%
20191.30%2.99%
20181.30%2.76%
20170.73%2.48%
20160.75%2.92%
20150.66%13.76%
20140.52%3.75%
20130.69%3.86%
20120.34%4.13%
20110.21%3.29%
20100.14%2.45%
20090.16%2.57%
20080.21%2.70%
20070.15%2.13%
20060.12%1.07%
20050.11%0.62%
20040.11%0.29%
20030.11%0.38%
20020.13%0.33%
20010.10%0.23%
20000.07%0.35%
19990.04%0.00%

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