LUV vs LYB

Comparison between Southwest Airlines Company (LUV, Company) and LyondellBasell Industries NV - Class A (LYB, Company).

LUV is from the Industrials sector, while LYB is from the Basic Materials sector.

5-Year PerformanceLYB has outperformed LUV, delivering a return of -3.4% compared to -5.2%

LUV vs LYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUV(COMPANY)	LYB(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	78.47%	71.27%
Sharpe Ratio	0.96	0.75
5Y Beta	1.30	0.80
Industry	Airlines	Specialty Chemicals
P/E Ratio	62.41	-27.57
Forward P/E	13.07	8.66
PEG Ratio	10.75	N/A
Dividend Yield	1.76%	6.88%
5Y Dividends CAGR	N/A	14.28%
5Y EPS CAGR	-30.83%	N/A
Debt to Equity	0.00%	2.25%
Free Cash Flow Yield	11.03%	4.16%

Market Cap

LUV

$22B

Winner

LYB

$22B

Max Drawdown

LUV

78.47%

Winner

LYB

71.27%

Sharpe Ratio

Winner

LUV

0.96

LYB

0.75

5Y Beta

LUV

1.30

Winner

LYB

0.80

Industry

LUV

Airlines

LYB

Specialty Chemicals

P/E Ratio

LUV

62.41

Winner

LYB

-27.57

Forward P/E

LUV

13.07

Winner

LYB

8.66

PEG Ratio

LUV

10.75

LYB

N/A

Dividend Yield

LUV

1.76%

Winner

LYB

6.88%

5Y Dividends CAGR

LUV

N/A

LYB

14.28%

5Y EPS CAGR

LUV

-30.83%

LYB

N/A

Debt to Equity

Winner

LUV

0.00%

LYB

2.25%

Free Cash Flow Yield

Winner

LUV

11.03%

LYB

4.16%

LUV vs LYB - Historical Returns

Returns include dividend reinvestment.

Period	LUV	LYB
1 month	+14.35%	-4.67%
3 months	-10.91%	+19.10%
6 months	+25.71%	+45.53%
1 year	+36.49%	+27.61%
5 years(CAGR)	-5.24%	-3.40%
10 years(CAGR)	+1.53%	+5.50%
Max(CAGR)	+6.02%	+14.68%

Winner

LUV

+14.35%

LYB

-4.67%

LUV

-10.91%

Winner

LYB

+19.10%

LUV

+25.71%

Winner

LYB

+45.53%

Winner

LUV

+36.49%

LYB

+27.61%

5Y(CAGR)

LUV

-5.24%

Winner

LYB

-3.40%

10Y(CAGR)

LUV

+1.53%

Winner

LYB

+5.50%

Max(CAGR)

LUV

+6.02%

Winner

LYB

+14.68%

LUV vs LYB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LUV	LYB
2026	+6.26%	+54.33%
2025	+26.56%	-34.63%
2024	+20.78%	-18.65%
2023	-8.93%	+19.30%
2022	-23.48%	-1.84%
2021	-4.88%	+7.81%
2020	-14.67%	+3.25%
2019	+16.07%	+39.13%
2018	-29.11%	-23.00%
2017	+32.03%	+32.01%
2016	+19.85%	+2.56%
2015	+1.56%	+12.25%
2014	+125.82%	+3.67%
2013	+81.52%	+39.64%
2012	+22.22%	+86.98%
2011	-35.23%	+9.90%
2010	+16.27%	+56.36%
2009	+27.72%	N/A
2008	-26.84%	N/A
2007	-21.29%	N/A
2006	-6.65%	N/A
2005	+2.37%	N/A
2004	+2.26%	N/A
2003	+13.79%	N/A
2002	-23.75%	N/A
2001	-17.07%	N/A
2000	+111.50%	N/A
1999	-1.49%	N/A

LUV vs LYB Drawdown Comparison

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

The maximum drawdown for LYB was -63.26%, occurring on Mar 16, 2020. Recovery took 289 trading sessions.

The current LUV drawdown is -26.80%. The current LYB drawdown is -25.72%.

Rank	LUV	LYB
#1	-78.25% Jan 5, 2001 - Mar 4, 2014	-63.26% Nov 7, 2019 - Dec 31, 2020
#2	-64.75% Jan 2, 2018 - Oct 31, 2023	-55.33% Apr 3, 2024 - Nov 6, 2025
#3	-30.90% Jan 29, 2015 - Nov 3, 2015	-46.74% May 2, 2011 - Jan 17, 2012
#4	-29.86% Dec 7, 2015 - Dec 7, 2016	-37.90% Sep 5, 2014 - Oct 30, 2017
#5	-20.88% Jul 7, 2017 - Dec 15, 2017	-34.83% Jun 7, 2022 - Mar 27, 2024
#6	-18.02% Sep 18, 2014 - Nov 3, 2014	-34.78% Apr 29, 2010 - Sep 27, 2010
#7	-16.42% May 8, 2000 - Jul 24, 2000	-32.83% Jan 26, 2018 - Nov 4, 2019
#8	-14.25% Apr 11, 2000 - May 8, 2000	-25.84% Jun 3, 2021 - May 4, 2022
#9	-13.21% Nov 5, 1999 - Feb 23, 2000	-18.77% Feb 13, 2012 - Aug 3, 2012
#10	-11.73% Mar 1, 2017 - May 22, 2017	-15.15% Mar 20, 2013 - May 16, 2013
#11	-11.25% Aug 11, 2000 - Oct 3, 2000	-13.56% Jan 12, 2021 - Feb 19, 2021
#12	-10.49% Feb 29, 2000 - Mar 10, 2000	-12.88% Oct 17, 2012 - Dec 7, 2012
#13	-8.88% Jan 2, 2015 - Jan 22, 2015	-9.75% Jan 31, 2013 - Mar 8, 2013
#14	-8.83% Nov 29, 2000 - Dec 27, 2000	-8.96% May 4, 2022 - May 27, 2022
#15	-8.55% Oct 5, 2000 - Oct 19, 2000	-8.47% Jan 15, 2014 - Feb 13, 2014

Correlation

Correlation between LUV and LYB is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (1999 - 2026)

LUV vs LYB dividend yield comparison.

Year	LUV	LYB
2026	0.41%	1.02%
2025	1.74%	12.59%
2024	2.14%	7.10%
2023	3.12%	5.20%
2022	0.00%	11.92%
2021	0.00%	4.81%
2020	0.39%	4.58%
2019	1.30%	20.27%
2018	1.30%	4.81%
2017	0.73%	3.22%
2016	0.75%	3.88%
2015	0.66%	3.50%
2014	0.52%	3.40%
2013	0.69%	2.49%
2012	0.34%	7.36%
2011	0.21%	15.54%
2010	0.14%	0.00%
2009	0.16%	0.00%
2008	0.21%	0.00%
2007	0.15%	0.00%
2006	0.12%	0.00%
2005	0.11%	0.00%
2004	0.11%	0.00%
2003	0.11%	0.00%
2002	0.13%	0.00%
2001	0.10%	0.00%
2000	0.07%	0.00%
1999	0.04%	0.00%