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LUV vs MTZ

Comparison between Southwest Airlines Company (LUV, Company) and Mastec Inc (MTZ, Company).

Both LUV and MTZ are from the Industrials sector.

5-Year PerformanceMTZ has outperformed LUV, delivering a return of +24.9% compared to -1.8%

LUV vs MTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LUV
$22B
MTZ
$22B
Max Drawdown
Winner
LUV
78.47%
MTZ
97.72%
Sharpe Ratio
LUV
0.70
Winner
MTZ
1.05
5Y Beta
Winner
LUV
1.32
MTZ
1.64
Industry
LUV
Airlines
MTZ
Engineering & Construction
P/E Ratio
Winner
LUV
31.42
MTZ
50.03
Forward P/E
Winner
LUV
13.62
MTZ
30.77
PEG Ratio
Winner
LUV
0.02
MTZ
0.14
Dividend Yield
LUV
1.69%
MTZ
N/A
5Y EPS CAGR
LUV
-20.07%
Winner
MTZ
0.72%
Debt to Equity
LUV
0.00%
MTZ
0.00%
Free Cash Flow Yield
Winner
LUV
5.05%
MTZ
2.65%
P/S Ratio
Winner
LUV
0.73
MTZ
1.48
P/B Ratio
Winner
LUV
3.10
MTZ
6.20

LUV vs MTZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LUV
-17.48%
MTZ
-19.24%
3M
Winner
LUV
+0.89%
MTZ
-29.24%
6M
LUV
-22.75%
Winner
MTZ
-4.23%
1Y
LUV
+30.34%
Winner
MTZ
+57.59%
5Y(CAGR)
LUV
-1.80%
Winner
MTZ
+24.89%
10Y(CAGR)
LUV
+2.15%
Winner
MTZ
+24.56%
Max(CAGR)
LUV
+5.62%
Winner
MTZ
+9.83%

LUV vs MTZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUVMTZ
2026-2.57%+19.42%
2025+26.56%+55.28%
2024+20.78%+83.68%
2023-8.93%-12.23%
2022-23.48%-9.40%
2021-4.88%+37.14%
2020-14.67%+7.05%
2019+16.07%+56.95%
2018-29.11%-18.96%
2017+32.03%+34.85%
2016+19.85%+117.70%
2015+1.56%-19.91%
2014+125.82%-30.30%
2013+81.52%+27.91%
2012+22.22%+42.13%
2011-35.23%+20.04%
2010+16.27%+11.20%
2009+27.72%+6.84%
2008-26.84%+21.77%
2007-21.29%-11.26%
2006-6.65%+8.26%
2005+2.37%+7.61%
2004+2.26%-33.05%
2003+13.79%+392.03%
2002-23.75%-60.14%
2001-17.07%-62.19%
2000+111.50%-32.58%
1999-1.49%+34.60%

LUV vs MTZ Drawdown Comparison

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

The maximum drawdown for MTZ was -97.72%, occurring on Mar 7, 2003. Recovery took 4866 trading sessions.

The current LUV drawdown is -32.88%. The current MTZ drawdown is -37.86%.

RankLUVMTZ
#1-78.25%
Jan 5, 2001 - Mar 4, 2014
-97.72%
Mar 31, 2000 - Aug 6, 2019
#2-64.75%
Jan 2, 2018 - Oct 31, 2023
-67.92%
Nov 5, 2019 - Jan 6, 2021
#3-30.90%
Jan 29, 2015 - Nov 3, 2015
-61.01%
Aug 2, 2023 - Sep 19, 2024
#4-29.86%
Dec 7, 2015 - Dec 7, 2016
-47.85%
Jun 8, 2021 - Aug 1, 2023
#5-20.88%
Jul 7, 2017 - Dec 15, 2017
-40.89%
May 5, 2026 - Aug 6, 2026
#6-18.02%
Sep 18, 2014 - Nov 3, 2014
-34.03%
Jan 21, 2025 - Jun 6, 2025
#7-16.42%
May 8, 2000 - Jul 24, 2000
-14.13%
Oct 29, 2025 - Dec 10, 2025
#8-14.25%
Apr 11, 2000 - May 8, 2000
-13.06%
Mar 12, 2021 - Apr 9, 2021
#9-13.21%
Nov 5, 1999 - Feb 23, 2000
-11.65%
Nov 26, 2024 - Jan 6, 2025
#10-11.73%
Mar 1, 2017 - May 22, 2017
-10.65%
Oct 8, 2025 - Oct 29, 2025
#11-11.25%
Aug 11, 2000 - Oct 3, 2000
-10.16%
Dec 11, 2025 - Jan 6, 2026
#12-10.49%
Feb 29, 2000 - Mar 10, 2000
-9.14%
Jul 30, 2025 - Sep 10, 2025
#13-8.88%
Jan 2, 2015 - Jan 22, 2015
-7.93%
Oct 22, 2019 - Nov 1, 2019
#14-8.83%
Nov 29, 2000 - Dec 27, 2000
-7.40%
Jan 24, 2000 - Feb 4, 2000
#15-8.55%
Oct 5, 2000 - Oct 19, 2000
-7.38%
Jan 6, 2026 - Jan 16, 2026

Correlation

Correlation between LUV and MTZ is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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