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LUV vs ROIV

Comparison between Southwest Airlines Company (LUV, Company) and Roivant Sciences Ltd (ROIV, Company).

LUV is from the Industrials sector, while ROIV is from the Healthcare sector.

5-Year PerformanceROIV has outperformed LUV, delivering a return of +28.2% compared to -2.6%

LUV vs ROIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LUV
$21B
ROIV
$20B
Max Drawdown
Winner
LUV
78.47%
ROIV
79.22%
Sharpe Ratio
LUV
0.87
Winner
ROIV
2.47
5Y Beta
LUV
1.30
Winner
ROIV
0.93
Industry
LUV
Airlines
ROIV
Biotechnology
P/E Ratio
LUV
59.16
Winner
ROIV
-63.70
Forward P/E
LUV
14.16
ROIV
N/A
PEG Ratio
LUV
10.19
Winner
ROIV
-0.79
Dividend Yield
LUV
1.63%
ROIV
N/A
5Y EPS CAGR
LUV
-30.83%
ROIV
N/A
Debt to Equity
LUV
0.00%
ROIV
0.00%
Free Cash Flow Yield
Winner
LUV
11.64%
ROIV
-3.75%
P/S Ratio
Winner
LUV
0.73
ROIV
2538.35
P/B Ratio
Winner
LUV
2.95
ROIV
4.61

LUV vs ROIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LUV
+20.17%
ROIV
+2.53%
3M
Winner
LUV
+15.01%
ROIV
+6.19%
6M
LUV
+11.90%
Winner
ROIV
+37.12%
1Y
LUV
+46.64%
Winner
ROIV
+171.03%
5Y(CAGR)
LUV
-2.64%
Winner
ROIV
+28.15%
10Y(CAGR)
LUV
+2.69%
ROIV
N/A
Max(CAGR)
LUV
+6.23%
Winner
ROIV
+28.15%

LUV vs ROIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUVROIV
2026+12.55%+36.94%
2025+26.56%+79.64%
2024+20.78%+4.23%
2023-8.93%+57.06%
2022-23.48%-19.37%
2021-4.88%+7.81%
2020-14.67%N/A
2019+16.07%N/A
2018-29.11%N/A
2017+32.03%N/A
2016+19.85%N/A
2015+1.56%N/A
2014+125.82%N/A
2013+81.52%N/A
2012+22.22%N/A
2011-35.23%N/A
2010+16.27%N/A
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 ROIV Drawdown Comparison

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

The maximum drawdown for ROIV was -79.22%, occurring on May 12, 2022. Recovery took 933 trading sessions.

The current LUV drawdown is -22.46%. The current ROIV drawdown is -7.34%.

RankLUVROIV
#1-78.25%
Jan 5, 2001 - Mar 4, 2014
-79.22%
Dec 20, 2021 - Sep 10, 2025
#2-64.75%
Jan 2, 2018 - Oct 31, 2023
-37.33%
Oct 1, 2021 - Dec 7, 2021
#3-30.90%
Jan 29, 2015 - Nov 3, 2015
-20.04%
Dec 9, 2021 - Dec 17, 2021
#4-29.86%
Dec 7, 2015 - Dec 7, 2016
-12.84%
May 20, 2026 - Jun 2, 2026
#5-20.88%
Jul 7, 2017 - Dec 15, 2017
-11.21%
Jan 14, 2026 - Feb 6, 2026
#6-18.02%
Sep 18, 2014 - Nov 3, 2014
-11.14%
Mar 5, 2026 - Apr 17, 2026
#7-16.42%
May 8, 2000 - Jul 24, 2000
-8.11%
Apr 17, 2026 - May 20, 2026
#8-14.25%
Apr 11, 2000 - May 8, 2000
-7.15%
Dec 16, 2025 - Jan 13, 2026
#9-13.21%
Nov 5, 1999 - Feb 23, 2000
-5.72%
Nov 12, 2025 - Dec 11, 2025
#10-11.73%
Mar 1, 2017 - May 22, 2017
-4.41%
Feb 9, 2026 - Feb 23, 2026
#11-11.25%
Aug 11, 2000 - Oct 3, 2000
-3.80%
Sep 17, 2025 - Oct 1, 2025
#12-10.49%
Feb 29, 2000 - Mar 10, 2000
-3.77%
Feb 27, 2026 - Mar 4, 2026
#13-8.88%
Jan 2, 2015 - Jan 22, 2015
-3.19%
Sep 11, 2025 - Sep 17, 2025
#14-8.83%
Nov 29, 2000 - Dec 27, 2000
-2.13%
Oct 27, 2025 - Oct 30, 2025
#15-8.55%
Oct 5, 2000 - Oct 19, 2000
-1.95%
Oct 31, 2025 - Nov 5, 2025

Correlation

Correlation between LUV and ROIV is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

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