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LUV vs RF

Comparison between Southwest Airlines Company (LUV, Company) and Regions Financial Corp (RF, Company).

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

5-Year PerformanceRF has outperformed LUV, delivering a return of +12.7% compared to +0.6%

LUV vs RF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LUV
$25B
Winner
RF
$25B
Max Drawdown
Winner
LUV
78.47%
RF
93.57%
Sharpe Ratio
Winner
LUV
1.30
RF
1.24
5Y Beta
LUV
1.29
Winner
RF
0.98
Industry
LUV
Airlines
RF
Banks - Regional
P/E Ratio
LUV
72.79
Winner
RF
12.01
Forward P/E
LUV
16.67
Winner
RF
11.53
PEG Ratio
LUV
12.53
Winner
RF
0.53
Dividend Yield
LUV
1.38%
Winner
RF
3.49%
5Y Dividends CAGR
LUV
N/A
RF
16.14%
5Y EPS CAGR
LUV
-30.83%
Winner
RF
8.57%
Debt to Equity
Winner
LUV
0.00%
RF
33.75%
Free Cash Flow Yield
Winner
LUV
9.46%
RF
7.79%
P/S Ratio
Winner
LUV
0.86
RF
3.51
P/B Ratio
LUV
3.62
Winner
RF
1.45

LUV vs RF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LUV
+23.28%
RF
+7.44%
3M
Winner
LUV
+31.85%
RF
+18.98%
6M
Winner
LUV
+26.85%
RF
+10.25%
1Y
Winner
LUV
+67.78%
RF
+33.90%
5Y(CAGR)
LUV
+0.63%
Winner
RF
+12.69%
10Y(CAGR)
LUV
+4.79%
Winner
RF
+18.68%
Max(CAGR)
Winner
LUV
+6.70%
RF
+4.23%

LUV vs RF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUVRF
2026+26.79%+11.17%
2025+26.56%+23.40%
2024+20.78%+26.24%
2023-8.93%-5.30%
2022-23.48%-1.61%
2021-4.88%+40.88%
2020-14.67%-1.23%
2019+16.07%+30.47%
2018-29.11%-20.98%
2017+32.03%+22.35%
2016+19.85%+56.00%
2015+1.56%-6.48%
2014+125.82%+8.63%
2013+81.52%+36.77%
2012+22.22%+64.91%
2011-35.23%-38.68%
2010+16.27%+29.89%
2009+27.72%-36.60%
2008-26.84%-63.41%
2007-21.29%-34.72%
2006-6.65%+13.82%
2005+2.37%+0.99%
2004+2.26%+25.16%
2003+13.79%+11.70%
2002-23.75%+15.08%
2001-17.07%+13.91%
2000+111.50%+21.72%
1999-1.49%-15.91%

LUV vs RF Drawdown Comparison

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

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

The current LUV drawdown is -12.65%. The current RF drawdown is -1.01%.

RankLUVRF
#1-78.25%
Jan 5, 2001 - Mar 4, 2014
-92.64%
Oct 13, 2006 - Aug 28, 2024
#2-64.75%
Jan 2, 2018 - Oct 31, 2023
-40.39%
Nov 8, 1999 - Jan 30, 2001
#3-30.90%
Jan 29, 2015 - Nov 3, 2015
-30.87%
Nov 25, 2024 - Jul 23, 2025
#4-29.86%
Dec 7, 2015 - Dec 7, 2016
-24.37%
Aug 19, 2002 - Jun 3, 2003
#5-20.88%
Jul 7, 2017 - Dec 15, 2017
-18.58%
Aug 3, 2001 - Feb 26, 2002
#6-18.02%
Sep 18, 2014 - Nov 3, 2014
-18.46%
Feb 11, 2026 - Mar 13, 2026
#7-16.42%
May 8, 2000 - Jul 24, 2000
-18.02%
May 17, 2002 - Aug 15, 2002
#8-14.25%
Apr 11, 2000 - May 8, 2000
-15.60%
Mar 7, 2001 - Jun 21, 2001
#9-13.21%
Nov 5, 1999 - Feb 23, 2000
-15.42%
Jul 14, 2005 - Dec 16, 2005
#10-11.73%
Mar 1, 2017 - May 22, 2017
-14.78%
Sep 18, 2025 - Dec 10, 2025
#11-11.25%
Aug 11, 2000 - Oct 3, 2000
-13.50%
Jan 23, 2004 - Aug 18, 2004
#12-10.49%
Feb 29, 2000 - Mar 10, 2000
-11.12%
Apr 28, 2006 - Jul 26, 2006
#13-8.88%
Jan 2, 2015 - Jan 22, 2015
-10.79%
Dec 1, 2004 - Jul 13, 2005
#14-8.83%
Nov 29, 2000 - Dec 27, 2000
-6.78%
Jul 25, 2025 - Aug 22, 2025
#15-8.55%
Oct 5, 2000 - Oct 19, 2000
-6.11%
Jun 16, 2003 - Jul 18, 2003

Correlation

Correlation between LUV and RF is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (1999 - 2026)

LUV vs RF dividend yield comparison.

YearLUVRF
20260.69%1.76%
20251.74%5.12%
20242.14%4.17%
20233.12%4.54%
20220.00%3.43%
20210.00%2.98%
20200.39%3.85%
20191.30%3.44%
20181.30%3.44%
20170.73%1.82%
20160.75%1.78%
20150.66%2.40%
20140.52%1.70%
20130.69%1.01%
20120.34%0.56%
20110.21%0.93%
20100.14%0.57%
20090.16%2.46%
20080.21%12.06%
20070.15%6.17%
20060.12%4.71%
20050.11%3.98%
20040.11%3.75%
20030.11%3.33%
20020.13%3.48%
20010.10%2.80%
20000.07%3.95%
19990.04%0.99%

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