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LUV vs EFX

Comparison between Southwest Airlines Company (LUV, Company) and Equifax Inc (EFX, Company).

Both LUV and EFX are from the Industrials sector.

5-Year PerformanceEFX has outperformed LUV, delivering a return of -5.3% compared to -6.3%

LUV vs EFX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LUV
$21B
EFX
$21B
Max Drawdown
LUV
78.47%
Winner
EFX
57.22%
Sharpe Ratio
Winner
LUV
0.89
EFX
-1.09
5Y Beta
LUV
1.29
Winner
EFX
0.96
Industry
LUV
Airlines
EFX
Consulting Services
P/E Ratio
LUV
59.30
Winner
EFX
30.12
Forward P/E
Winner
LUV
11.47
EFX
19.92
PEG Ratio
LUV
10.21
Winner
EFX
1.84
Dividend Yield
Winner
LUV
1.74%
EFX
1.17%
5Y Dividends CAGR
LUV
N/A
EFX
5.72%
5Y EPS CAGR
LUV
-30.83%
Winner
EFX
2.95%
Debt to Equity
Winner
LUV
0.00%
EFX
116.90%
Free Cash Flow Yield
Winner
LUV
11.61%
EFX
7.91%
P/S Ratio
Winner
LUV
0.70
EFX
3.33
P/B Ratio
Winner
LUV
2.73
EFX
4.46

LUV vs EFX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LUV
+2.25%
EFX
-4.64%
3M
LUV
-22.22%
Winner
EFX
-11.67%
6M
Winner
LUV
+28.45%
EFX
-14.87%
1Y
Winner
LUV
+35.69%
EFX
-34.56%
5Y(CAGR)
LUV
-6.27%
Winner
EFX
-5.31%
10Y(CAGR)
LUV
+1.00%
Winner
EFX
+4.80%
Max(CAGR)
LUV
+5.81%
Winner
EFX
+10.43%

LUV vs EFX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUVEFX
2026+0.49%-17.63%
2025+26.56%-12.90%
2024+20.78%+6.88%
2023-8.93%+25.64%
2022-23.48%-31.02%
2021-4.88%+56.81%
2020-14.67%+36.78%
2019+16.07%+52.46%
2018-29.11%-21.05%
2017+32.03%+0.50%
2016+19.85%+9.22%
2015+1.56%+38.52%
2014+125.82%+19.76%
2013+81.52%+28.05%
2012+22.22%+41.58%
2011-35.23%+8.92%
2010+16.27%+14.10%
2009+27.72%+12.40%
2008-26.84%-23.97%
2007-21.29%-8.75%
2006-6.65%+5.93%
2005+2.37%+33.24%
2004+2.26%+17.73%
2003+13.79%+2.71%
2002-23.75%-4.51%
2001-17.07%+47.52%
2000+111.50%+30.62%
1999-1.49%-13.90%

LUV vs EFX Drawdown Comparison

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

The maximum drawdown for EFX was -56.82%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current LUV drawdown is -30.77%. The current EFX drawdown is -41.97%.

RankLUVEFX
#1-78.25%
Jan 5, 2001 - Mar 4, 2014
-56.82%
Jul 12, 2007 - Mar 13, 2012
#2-64.75%
Jan 2, 2018 - Oct 31, 2023
-49.12%
Dec 13, 2021 - Aug 13, 2024
#3-30.90%
Jan 29, 2015 - Nov 3, 2015
-44.06%
Sep 13, 2024 - Mar 24, 2026
#4-29.86%
Dec 7, 2015 - Dec 7, 2016
-40.85%
Mar 6, 2002 - Feb 4, 2005
#5-20.88%
Jul 7, 2017 - Dec 15, 2017
-37.25%
Aug 1, 2017 - Jul 29, 2019
#6-18.02%
Sep 18, 2014 - Nov 3, 2014
-35.76%
Mar 4, 2020 - Jun 2, 2020
#7-16.42%
May 8, 2000 - Jul 24, 2000
-27.69%
Nov 2, 1999 - Apr 7, 2000
#8-14.25%
Apr 11, 2000 - May 8, 2000
-24.19%
Aug 27, 2001 - Feb 14, 2002
#9-13.21%
Nov 5, 1999 - Feb 23, 2000
-23.69%
Jun 8, 2020 - Dec 8, 2020
#10-11.73%
Mar 1, 2017 - May 22, 2017
-23.65%
Nov 2, 2000 - Jun 4, 2001
#11-11.25%
Aug 11, 2000 - Oct 3, 2000
-20.21%
Jan 17, 2006 - Dec 11, 2006
#12-10.49%
Feb 29, 2000 - Mar 10, 2000
-18.29%
Apr 12, 2000 - Oct 3, 2000
#13-8.88%
Jan 2, 2015 - Jan 22, 2015
-17.95%
Dec 29, 2015 - Mar 30, 2016
#14-8.83%
Nov 29, 2000 - Dec 27, 2000
-17.82%
Jul 25, 2016 - Mar 17, 2017
#15-8.55%
Oct 5, 2000 - Oct 19, 2000
-16.87%
Dec 18, 2020 - Apr 22, 2021

Correlation

Correlation between LUV and EFX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

LUV vs EFX dividend yield comparison.

YearLUVEFX
20260.44%0.32%
20251.74%0.87%
20242.14%0.61%
20233.12%0.63%
20220.00%0.80%
20210.00%0.53%
20200.39%0.81%
20191.30%1.11%
20181.30%1.68%
20170.73%1.32%
20160.75%1.12%
20150.66%1.04%
20140.52%1.24%
20130.69%1.27%
20120.34%1.33%
20110.21%1.65%
20100.14%0.79%
20090.16%0.52%
20080.21%0.60%
20070.15%0.44%
20060.12%0.39%
20050.11%0.39%
20040.11%0.39%
20030.11%0.33%
20020.13%0.35%
20010.10%63.04%
20000.07%1.29%
19990.04%0.39%

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