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LUV vs INCY

Comparison between Southwest Airlines Company (LUV, Company) and Incyte Corp (INCY, Company).

LUV is from the Industrials sector, while INCY is from the Healthcare sector.

5-Year PerformanceINCY has outperformed LUV, delivering a return of +9.2% compared to +0.1%

LUV vs INCY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LUV
$24B
Winner
INCY
$24B
Max Drawdown
Winner
LUV
78.47%
INCY
98.54%
Sharpe Ratio
LUV
1.19
Winner
INCY
1.32
5Y Beta
LUV
1.31
Winner
INCY
0.57
Industry
LUV
Airlines
INCY
Biotechnology
P/E Ratio
LUV
34.08
Winner
INCY
16.47
Forward P/E
Winner
LUV
16.18
INCY
38.76
PEG Ratio
LUV
0.02
Winner
INCY
0.00
Dividend Yield
LUV
1.48%
INCY
N/A
5Y EPS CAGR
LUV
-20.07%
Winner
INCY
27.16%
Debt to Equity
LUV
0.00%
INCY
0.00%
Free Cash Flow Yield
LUV
4.66%
Winner
INCY
6.33%
P/S Ratio
Winner
LUV
0.79
INCY
4.17
P/B Ratio
Winner
LUV
3.36
INCY
3.85

LUV vs INCY - Historical Returns

Returns include dividend reinvestment.

1M
LUV
-7.62%
Winner
INCY
+2.39%
3M
LUV
+13.57%
Winner
INCY
+18.56%
6M
LUV
-12.73%
Winner
INCY
+9.22%
1Y
Winner
LUV
+60.96%
INCY
+52.45%
5Y(CAGR)
LUV
+0.07%
Winner
INCY
+9.18%
10Y(CAGR)
Winner
LUV
+3.43%
INCY
+2.68%
Max(CAGR)
LUV
+6.27%
Winner
INCY
+9.39%

LUV vs INCY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUVINCY
2026+14.65%+16.72%
2025+26.56%+42.05%
2024+20.78%+5.53%
2023-8.93%-21.07%
2022-23.48%+8.58%
2021-4.88%-15.10%
2020-14.67%+1.17%
2019+16.07%+37.38%
2018-29.11%-36.97%
2017+32.03%-7.44%
2016+19.85%-2.95%
2015+1.56%+47.03%
2014+125.82%+42.71%
2013+81.52%+197.82%
2012+22.22%+10.81%
2011-35.23%-9.14%
2010+16.27%+74.32%
2009+27.72%+136.62%
2008-26.84%-62.02%
2007-21.29%+66.94%
2006-6.65%+9.36%
2005+2.37%-44.61%
2004+2.26%+46.48%
2003+13.79%+39.34%
2002-23.75%-76.49%
2001-17.07%-13.83%
2000+111.50%-44.48%
1999-1.49%+179.85%

LUV vs INCY Drawdown Comparison

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

The maximum drawdown for INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

The current LUV drawdown is -21.01%. The current INCY drawdown is -22.46%.

RankLUVINCY
#1-78.25%
Jan 5, 2001 - Mar 4, 2014
-98.54%
Feb 25, 2000 - Mar 10, 2017
#2-64.75%
Jan 2, 2018 - Oct 31, 2023
-66.47%
Mar 15, 2017 - Apr 25, 2024
#3-30.90%
Jan 29, 2015 - Nov 3, 2015
-30.11%
Jan 21, 2000 - Feb 9, 2000
#4-29.86%
Dec 7, 2015 - Dec 7, 2016
-18.47%
Feb 17, 2000 - Feb 25, 2000
#5-20.88%
Jul 7, 2017 - Dec 15, 2017
-16.69%
Dec 2, 1999 - Dec 20, 1999
#6-18.02%
Sep 18, 2014 - Nov 3, 2014
-10.66%
Jan 4, 2000 - Jan 7, 2000
#7-16.42%
May 8, 2000 - Jul 24, 2000
-7.88%
Nov 1, 1999 - Nov 11, 1999
#8-14.25%
Apr 11, 2000 - May 8, 2000
-7.12%
Nov 26, 1999 - Dec 2, 1999
#9-13.21%
Nov 5, 1999 - Feb 23, 2000
-6.62%
Jan 10, 2000 - Jan 13, 2000
#10-11.73%
Mar 1, 2017 - May 22, 2017
-5.24%
Jan 13, 2000 - Jan 19, 2000
#11-11.25%
Aug 11, 2000 - Oct 3, 2000
-5.21%
Dec 27, 1999 - Jan 3, 2000
#12-10.49%
Feb 29, 2000 - Mar 10, 2000
-4.67%
Nov 15, 1999 - Nov 17, 1999
#13-8.88%
Jan 2, 2015 - Jan 22, 2015
-4.17%
Nov 18, 1999 - Nov 22, 1999
#14-8.83%
Nov 29, 2000 - Dec 27, 2000
-3.95%
Feb 10, 2000 - Feb 15, 2000
#15-8.55%
Oct 5, 2000 - Oct 19, 2000
-1.11%
Nov 11, 1999 - Nov 15, 1999

Correlation

Correlation between LUV and INCY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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