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LUV vs FIS

Comparison between Southwest Airlines Company (LUV, Company) and Fidelity National Information Services Inc (FIS, Company).

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

5-Year PerformanceLUV has outperformed FIS, delivering a return of -4.4% compared to -20.9%

LUV vs FIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LUV
$22B
FIS
$22B
Max Drawdown
LUV
78.47%
Winner
FIS
78.38%
Sharpe Ratio
Winner
LUV
0.75
FIS
-2.24
5Y Beta
LUV
1.28
Winner
FIS
0.56
Industry
LUV
Airlines
FIS
Information Technology Services
P/E Ratio
LUV
62.41
Winner
FIS
9.66
Forward P/E
LUV
13.30
Winner
FIS
6.53
PEG Ratio
LUV
10.75
Winner
FIS
0.04
Dividend Yield
LUV
1.73%
Winner
FIS
4.00%
5Y Dividends CAGR
LUV
N/A
FIS
7.82%
5Y EPS CAGR
LUV
-30.83%
Winner
FIS
16.27%
Debt to Equity
Winner
LUV
0.00%
FIS
105.73%
Free Cash Flow Yield
LUV
11.03%
Winner
FIS
16.45%
P/S Ratio
Winner
LUV
0.73
FIS
1.94
P/B Ratio
LUV
3.05
Winner
FIS
1.39

LUV vs FIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LUV
+4.50%
FIS
-8.07%
3M
Winner
LUV
+0.79%
FIS
-21.87%
6M
Winner
LUV
+14.18%
FIS
-38.12%
1Y
Winner
LUV
+31.24%
FIS
-49.78%
5Y(CAGR)
Winner
LUV
-4.41%
FIS
-20.89%
10Y(CAGR)
Winner
LUV
+0.95%
FIS
-4.43%
Max(CAGR)
LUV
+5.96%
Winner
FIS
+6.27%

LUV vs FIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUVFIS
2026+5.02%-38.54%
2025+26.56%-15.10%
2024+20.78%+34.94%
2023-8.93%-9.10%
2022-23.48%-39.09%
2021-4.88%-21.03%
2020-14.67%+2.16%
2019+16.07%+38.69%
2018-29.11%+10.78%
2017+32.03%+23.84%
2016+19.85%+28.10%
2015+1.56%-1.32%
2014+125.82%+19.39%
2013+81.52%+52.86%
2012+22.22%+33.62%
2011-35.23%-4.80%
2010+16.27%+15.87%
2009+27.72%+38.79%
2008-26.84%-26.00%
2007-21.29%+2.85%
2006-6.65%+7.53%
2005+2.37%+15.70%
2004+2.26%+8.46%
2003+13.79%+30.19%
2002-23.75%-30.26%
2001-17.07%+43.18%
2000+111.50%N/A
1999-1.49%N/A

LUV vs FIS Drawdown Comparison

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

The maximum drawdown for FIS was -71.42%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current LUV drawdown is -27.65%. The current FIS drawdown is -71.10%.

RankLUVFIS
#1-78.25%
Jan 5, 2001 - Mar 4, 2014
-71.42%
Apr 29, 2021 - Jun 8, 2026
#2-64.75%
Jan 2, 2018 - Oct 31, 2023
-60.38%
Jul 16, 2007 - Feb 1, 2011
#3-30.90%
Jan 29, 2015 - Nov 3, 2015
-59.03%
Jun 4, 2002 - Jan 19, 2006
#4-29.86%
Dec 7, 2015 - Dec 7, 2016
-34.74%
Feb 14, 2020 - Apr 29, 2021
#5-20.88%
Jul 7, 2017 - Dec 15, 2017
-32.44%
May 3, 2011 - Mar 26, 2012
#6-18.02%
Sep 18, 2014 - Nov 3, 2014
-28.42%
Sep 4, 2001 - Dec 24, 2001
#7-16.42%
May 8, 2000 - Jul 24, 2000
-23.43%
Nov 2, 2015 - May 10, 2016
#8-14.25%
Apr 11, 2000 - May 8, 2000
-16.78%
Mar 28, 2006 - Oct 26, 2006
#9-13.21%
Nov 5, 1999 - Feb 23, 2000
-13.08%
Sep 21, 2018 - Mar 21, 2019
#10-11.73%
Mar 1, 2017 - May 22, 2017
-11.75%
Jul 3, 2012 - Nov 6, 2012
#11-11.25%
Aug 11, 2000 - Oct 3, 2000
-10.10%
Sep 5, 2014 - Oct 31, 2014
#12-10.49%
Feb 29, 2000 - Mar 10, 2000
-9.92%
Aug 20, 2019 - Dec 27, 2019
#13-8.88%
Jan 2, 2015 - Jan 22, 2015
-9.86%
Jan 26, 2018 - May 8, 2018
#14-8.83%
Nov 29, 2000 - Dec 27, 2000
-9.85%
Mar 23, 2015 - Aug 12, 2015
#15-8.55%
Oct 5, 2000 - Oct 19, 2000
-9.44%
Apr 23, 2002 - May 14, 2002

Correlation

Correlation between LUV and FIS 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 FIS dividend yield comparison.

YearLUVFIS
20260.42%1.10%
20251.74%2.41%
20242.14%1.78%
20233.12%3.46%
20220.00%2.77%
20210.00%1.43%
20200.39%0.99%
20191.30%1.01%
20181.30%1.25%
20170.73%1.23%
20160.75%1.37%
20150.66%1.72%
20140.52%1.54%
20130.69%1.64%
20120.34%2.30%
20110.21%0.75%
20100.14%0.73%
20090.16%0.85%
20080.21%102.64%
20070.15%0.48%
20060.12%9.85%
20050.11%0.49%
20040.11%0.56%
20030.11%0.30%
20020.13%0.00%
20010.10%0.00%
20000.07%0.00%
19990.04%0.00%

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