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LUV vs PFG

Comparison between Southwest Airlines Company (LUV, Company) and Principal Financial Group Inc (PFG, Company).

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

5-Year PerformancePFG has outperformed LUV, delivering a return of +16.6% compared to -1.1%

LUV vs PFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LUV
$24B
PFG
$24B
Max Drawdown
Winner
LUV
78.47%
PFG
91.69%
Sharpe Ratio
LUV
1.13
Winner
PFG
1.80
5Y Beta
LUV
1.30
Winner
PFG
0.99
Industry
LUV
Airlines
PFG
Asset Management
P/E Ratio
LUV
68.54
Winner
PFG
15.37
Forward P/E
LUV
14.93
Winner
PFG
9.39
PEG Ratio
LUV
11.80
Winner
PFG
0.31
Dividend Yield
LUV
1.52%
Winner
PFG
2.82%
5Y Dividends CAGR
LUV
N/A
PFG
18.65%
5Y EPS CAGR
LUV
-30.83%
Winner
PFG
3.72%
Debt to Equity
Winner
LUV
0.00%
PFG
33.40%
Free Cash Flow Yield
LUV
10.05%
Winner
PFG
15.80%

LUV vs PFG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LUV
+19.35%
PFG
+7.96%
3M
LUV
+20.86%
Winner
PFG
+29.54%
6M
LUV
+16.50%
Winner
PFG
+26.77%
1Y
Winner
LUV
+55.21%
PFG
+49.06%
5Y(CAGR)
LUV
-1.13%
Winner
PFG
+16.58%
10Y(CAGR)
LUV
+3.15%
Winner
PFG
+13.96%
Max(CAGR)
LUV
+6.44%
Winner
PFG
+9.93%

LUV vs PFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUVPFG
2026+18.63%+26.52%
2025+26.56%+18.35%
2024+20.78%+1.32%
2023-8.93%-2.65%
2022-23.48%+18.61%
2021-4.88%+55.49%
2020-14.67%-6.29%
2019+16.07%+29.23%
2018-29.11%-34.82%
2017+32.03%+23.96%
2016+19.85%+35.95%
2015+1.56%-10.53%
2014+125.82%+9.56%
2013+81.52%+73.71%
2012+22.22%+16.26%
2011-35.23%-24.66%
2010+16.27%+32.83%
2009+27.72%+3.84%
2008-26.84%-65.93%
2007-21.29%+17.59%
2006-6.65%+24.67%
2005+2.37%+18.46%
2004+2.26%+26.09%
2003+13.79%+9.71%
2002-23.75%+27.56%
2001-17.07%+14.29%
2000+111.50%N/A
1999-1.49%N/A

LUV vs PFG Drawdown Comparison

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

The maximum drawdown for PFG was -91.47%, occurring on Mar 9, 2009. Recovery took 2237 trading sessions.

The current LUV drawdown is -18.27%.

RankLUVPFG
#1-78.25%
Jan 5, 2001 - Mar 4, 2014
-91.47%
Dec 24, 2007 - Nov 10, 2016
#2-64.75%
Jan 2, 2018 - Oct 31, 2023
-64.71%
Jan 26, 2018 - May 5, 2021
#3-30.90%
Jan 29, 2015 - Nov 3, 2015
-29.31%
Nov 11, 2022 - Oct 11, 2024
#4-29.86%
Dec 7, 2015 - Dec 7, 2016
-26.00%
Jun 28, 2002 - Dec 23, 2002
#5-20.88%
Jul 7, 2017 - Dec 15, 2017
-22.42%
Oct 17, 2024 - Dec 5, 2025
#6-18.02%
Sep 18, 2014 - Nov 3, 2014
-21.12%
Feb 9, 2022 - Aug 12, 2022
#7-16.42%
May 8, 2000 - Jul 24, 2000
-17.66%
Apr 27, 2007 - Oct 1, 2007
#8-14.25%
Apr 11, 2000 - May 8, 2000
-16.25%
Dec 23, 2002 - May 15, 2003
#9-13.21%
Nov 5, 1999 - Feb 23, 2000
-13.46%
Jan 28, 2002 - Apr 4, 2002
#10-11.73%
Mar 1, 2017 - May 22, 2017
-12.59%
Feb 17, 2004 - Oct 4, 2004
#11-11.25%
Aug 11, 2000 - Oct 3, 2000
-11.96%
Feb 26, 2026 - Apr 22, 2026
#12-10.49%
Feb 29, 2000 - Mar 10, 2000
-11.61%
Feb 7, 2005 - Jun 27, 2005
#13-8.88%
Jan 2, 2015 - Jan 22, 2015
-11.55%
Jun 16, 2003 - Dec 2, 2003
#14-8.83%
Nov 29, 2000 - Dec 27, 2000
-10.65%
May 17, 2021 - Aug 11, 2021
#15-8.55%
Oct 5, 2000 - Oct 19, 2000
-10.58%
Sep 12, 2022 - Oct 18, 2022

Correlation

Correlation between LUV and PFG is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

LUV vs PFG dividend yield comparison.

YearLUVPFG
20260.74%1.46%
20251.74%3.49%
20242.14%3.68%
20233.12%3.30%
20220.00%3.05%
20210.00%3.37%
20200.39%4.52%
20191.30%3.96%
20181.30%4.75%
20170.73%2.65%
20160.75%2.78%
20150.66%3.33%
20140.52%2.46%
20130.69%1.99%
20120.34%2.73%
20110.21%2.85%
20100.14%1.69%
20090.16%2.08%
20080.21%1.99%
20070.15%1.31%
20060.12%1.36%
20050.11%1.37%
20040.11%1.34%
20030.11%1.36%
20020.13%0.83%
20010.10%0.00%
20000.07%0.00%
19990.04%0.00%

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