LUV vs LEN-B

Comparison between Southwest Airlines Company (LUV, Company) and Lennar Corp - Class B (LEN-B, Company).

LUV is from the Industrials sector, while LEN-B is from the Consumer Cyclical sector.

5-Year PerformanceLEN-B has outperformed LUV, delivering a return of +5.7% compared to -6.0%

LUV vs LEN-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUV(COMPANY)	LEN-B(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	78.47%	96.13%
Sharpe Ratio	0.69	-0.35
5Y Beta	1.30	0.71
Industry	Airlines	Residential Construction
P/E Ratio	56.71	11.52
Forward P/E	11.95	14.03
PEG Ratio	9.76	0.72
Dividend Yield	1.93%	2.46%
5Y Dividends CAGR	N/A	24.62%
5Y EPS CAGR	-30.83%	11.73%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.14%	-0.45%
P/S Ratio	0.67	0.64
P/B Ratio	2.65	0.97

Market Cap

LUV

$20B

Winner

LEN-B

$20B

Max Drawdown

Winner

LUV

78.47%

LEN-B

96.13%

Sharpe Ratio

Winner

LUV

0.69

LEN-B

-0.35

5Y Beta

LUV

1.30

Winner

LEN-B

0.71

Industry

LUV

Airlines

LEN-B

Residential Construction

P/E Ratio

LUV

56.71

Winner

LEN-B

11.52

Forward P/E

Winner

LUV

11.95

LEN-B

14.03

PEG Ratio

LUV

9.76

Winner

LEN-B

0.72

Dividend Yield

LUV

1.93%

Winner

LEN-B

2.46%

5Y Dividends CAGR

LUV

N/A

LEN-B

24.62%

5Y EPS CAGR

LUV

-30.83%

Winner

LEN-B

11.73%

Debt to Equity

LUV

0.00%

LEN-B

0.00%

Free Cash Flow Yield

Winner

LUV

12.14%

LEN-B

-0.45%

P/S Ratio

LUV

0.67

Winner

LEN-B

0.64

P/B Ratio

LUV

2.65

Winner

LEN-B

0.97

LUV vs LEN-B - Historical Returns

Returns include dividend reinvestment.

Period	LUV	LEN-B
1 month	-0.31%	-5.10%
3 months	-21.32%	-19.43%
6 months	+25.50%	-23.67%
1 year	+31.08%	-12.43%
5 years(CAGR)	-6.02%	+5.72%
10 years(CAGR)	+0.87%	+11.60%
Max(CAGR)	+5.75%	+6.85%

Winner

LUV

-0.31%

LEN-B

-5.10%

LUV

-21.32%

Winner

LEN-B

-19.43%

Winner

LUV

+25.50%

LEN-B

-23.67%

Winner

LUV

+31.08%

LEN-B

-12.43%

5Y(CAGR)

LUV

-6.02%

Winner

LEN-B

+5.72%

10Y(CAGR)

LUV

+0.87%

Winner

LEN-B

+11.60%

Max(CAGR)

LUV

+5.75%

Winner

LEN-B

+6.85%

LUV vs LEN-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LUV	LEN-B
2026	-0.76%	-8.02%
2025	+26.56%	-21.91%
2024	+20.78%	+0.82%
2023	-8.93%	+78.81%
2022	-23.48%	-17.09%
2021	-4.88%	+62.12%
2020	-14.67%	+38.91%
2019	+16.07%	+39.88%
2018	-29.11%	-40.23%
2017	+32.03%	+53.01%
2016	+19.85%	-8.32%
2015	+1.56%	+12.91%
2014	+125.82%	+8.13%
2013	+81.52%	+7.37%
2012	+22.22%	+95.20%
2011	-35.23%	-0.00%
2010	+16.27%	+58.29%
2009	+27.72%	+45.65%
2008	-26.84%	-56.93%
2007	-21.29%	-64.22%
2006	-6.65%	-14.42%
2005	+2.37%	+11.13%
2004	+2.26%	+17.92%
2003	+13.79%	+67.97%
2002	-23.75%	N/A
2001	-17.07%	N/A
2000	+111.50%	N/A
1999	-1.49%	N/A

LUV vs LEN-B Drawdown Comparison

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

The maximum drawdown for LEN-B was -95.77%, occurring on Nov 21, 2008. Recovery took 3130 trading sessions.

The current LUV drawdown is -31.63%. The current LEN-B drawdown is -46.53%.

Rank	LUV	LEN-B
#1	-78.25% Jan 5, 2001 - Mar 4, 2014	-95.77% Jul 28, 2005 - Jan 3, 2018
#2	-64.75% Jan 2, 2018 - Oct 31, 2023	-62.06% Jan 22, 2018 - Aug 10, 2020
#3	-30.90% Jan 29, 2015 - Nov 3, 2015	-50.65% Sep 19, 2024 - May 15, 2026
#4	-29.86% Dec 7, 2015 - Dec 7, 2016	-43.16% Dec 31, 2021 - Apr 18, 2023
#5	-20.88% Jul 7, 2017 - Dec 15, 2017	-28.60% Mar 15, 2004 - Jan 14, 2005
#6	-18.02% Sep 18, 2014 - Nov 3, 2014	-21.30% Jul 14, 2023 - Dec 5, 2023
#7	-16.42% May 8, 2000 - Jul 24, 2000	-20.40% Jun 16, 2003 - Oct 1, 2003
#8	-14.25% Apr 11, 2000 - May 8, 2000	-17.96% Feb 25, 2005 - Jun 16, 2005
#9	-13.21% Nov 5, 1999 - Feb 23, 2000	-17.27% Oct 15, 2020 - Jan 25, 2021
#10	-11.73% Mar 1, 2017 - May 22, 2017	-15.78% Feb 8, 2021 - Mar 17, 2021
#11	-11.25% Aug 11, 2000 - Oct 3, 2000	-15.74% May 15, 2024 - Jul 16, 2024
#12	-10.49% Feb 29, 2000 - Mar 10, 2000	-14.89% Aug 11, 2021 - Nov 17, 2021
#13	-8.88% Jan 2, 2015 - Jan 22, 2015	-14.53% Dec 1, 2003 - Mar 1, 2004
#14	-8.83% Nov 29, 2000 - Dec 27, 2000	-14.06% Apr 9, 2021 - Jul 29, 2021
#15	-8.55% Oct 5, 2000 - Oct 19, 2000	-11.10% Mar 28, 2024 - May 15, 2024

Correlation

Correlation between LUV and LEN-B is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (1999 - 2026)

LUV vs LEN-B dividend yield comparison.

Year	LUV	LEN-B
2026	0.44%	1.15%
2025	1.74%	2.10%
2024	2.14%	1.51%
2023	3.12%	1.12%
2022	0.00%	2.01%
2021	0.00%	1.05%
2020	0.39%	1.02%
2019	1.30%	0.36%
2018	1.30%	0.51%
2017	0.73%	0.30%
2016	0.75%	0.46%
2015	0.66%	0.40%
2014	0.52%	0.44%
2013	0.69%	0.47%
2012	0.34%	0.52%
2011	0.21%	1.03%
2010	0.14%	1.03%
2009	0.16%	1.63%
2008	0.21%	10.49%
2007	0.15%	3.86%
2006	0.12%	1.30%
2005	0.11%	0.74%
2004	0.11%	0.98%
2003	0.11%	0.30%
2002	0.13%	0.00%
2001	0.10%	0.00%
2000	0.07%	0.00%
1999	0.04%	0.00%