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LUV vs MKL

Comparison between Southwest Airlines Company (LUV, Company) and Markel Group Inc (MKL, Company).

LUV is from the Industrials sector, while MKL is from the Financial Services sector.

5-Year PerformanceMKL has outperformed LUV, delivering a return of +9.8% compared to -0.1%

LUV vs MKL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LUV
$25B
MKL
$24B
Max Drawdown
LUV
78.47%
Winner
MKL
61.32%
Sharpe Ratio
Winner
LUV
0.82
MKL
-0.28
5Y Beta
LUV
1.28
Winner
MKL
0.56
Industry
LUV
Airlines
MKL
Insurance - Property & Casualty
P/E Ratio
LUV
70.37
Winner
MKL
18.44
Forward P/E
Winner
LUV
16.72
MKL
16.78
PEG Ratio
LUV
12.12
Winner
MKL
2.49
Dividend Yield
LUV
1.50%
MKL
N/A
5Y EPS CAGR
LUV
-30.83%
Winner
MKL
-3.83%
Debt to Equity
Winner
LUV
0.00%
MKL
24.17%
Free Cash Flow Yield
Winner
LUV
9.79%
MKL
9.01%
P/S Ratio
Winner
LUV
0.81
MKL
1.52
P/B Ratio
LUV
3.41
Winner
MKL
1.35

LUV vs MKL - Historical Returns

Returns include dividend reinvestment.

1M
LUV
+0.25%
Winner
MKL
+5.60%
3M
Winner
LUV
+19.47%
MKL
-0.15%
6M
Winner
LUV
+14.62%
MKL
-4.72%
1Y
Winner
LUV
+34.58%
MKL
-1.81%
5Y(CAGR)
LUV
-0.13%
Winner
MKL
+9.78%
10Y(CAGR)
LUV
+3.96%
Winner
MKL
+7.66%
Max(CAGR)
LUV
+6.43%
Winner
MKL
+9.50%

LUV vs MKL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUVMKL
2026+18.92%-7.86%
2025+26.56%+25.17%
2024+20.78%+20.17%
2023-8.93%+7.41%
2022-23.48%+7.68%
2021-4.88%+20.86%
2020-14.67%-10.55%
2019+16.07%+11.83%
2018-29.11%-7.01%
2017+32.03%+24.81%
2016+19.85%+4.39%
2015+1.56%+29.70%
2014+125.82%+18.81%
2013+81.52%+32.19%
2012+22.22%+4.73%
2011-35.23%+6.26%
2010+16.27%+11.94%
2009+27.72%+14.90%
2008-26.84%-37.30%
2007-21.29%+2.68%
2006-6.65%+50.27%
2005+2.37%-13.02%
2004+2.26%+42.47%
2003+13.79%+19.58%
2002-23.75%+15.77%
2001-17.07%+2.98%
2000+111.50%+21.56%
1999-1.49%-10.82%

LUV vs MKL Drawdown Comparison

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

The maximum drawdown for MKL was -61.32%, occurring on Mar 9, 2009. Recovery took 1437 trading sessions.

The current LUV drawdown is -18.07%. The current MKL drawdown is -10.45%.

RankLUVMKL
#1-78.25%
Jan 5, 2001 - Mar 4, 2014
-61.32%
Nov 1, 2007 - Jul 19, 2013
#2-64.75%
Jan 2, 2018 - Oct 31, 2023
-44.66%
Feb 20, 2020 - Mar 14, 2022
#3-30.90%
Jan 29, 2015 - Nov 3, 2015
-35.11%
Nov 3, 1999 - Dec 27, 2000
#4-29.86%
Dec 7, 2015 - Dec 7, 2016
-28.87%
Mar 24, 2022 - Aug 10, 2023
#5-20.88%
Jul 7, 2017 - Dec 15, 2017
-21.67%
Sep 18, 2018 - Feb 5, 2020
#6-18.02%
Sep 18, 2014 - Nov 3, 2014
-20.10%
Dec 29, 2025 - May 4, 2026
#7-16.42%
May 8, 2000 - Jul 24, 2000
-19.07%
Apr 27, 2001 - Oct 3, 2001
#8-14.25%
Apr 11, 2000 - May 8, 2000
-18.55%
May 6, 2002 - Mar 31, 2003
#9-13.21%
Nov 5, 1999 - Feb 23, 2000
-18.51%
Feb 6, 2025 - Nov 10, 2025
#10-11.73%
Mar 1, 2017 - May 22, 2017
-18.41%
Oct 5, 2001 - Apr 19, 2002
#11-11.25%
Aug 11, 2000 - Oct 3, 2000
-16.37%
Mar 14, 2005 - Sep 7, 2006
#12-10.49%
Feb 29, 2000 - Mar 10, 2000
-16.05%
May 20, 2016 - Feb 23, 2017
#13-8.88%
Jan 2, 2015 - Jan 22, 2015
-15.72%
Sep 19, 2023 - May 2, 2024
#14-8.83%
Nov 29, 2000 - Dec 27, 2000
-13.32%
Nov 24, 2015 - May 5, 2016
#15-8.55%
Oct 5, 2000 - Oct 19, 2000
-12.72%
Aug 18, 2003 - Mar 1, 2004

Correlation

Correlation between LUV and MKL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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