LUV vs SMCI

Comparison between Southwest Airlines Company (LUV, Company) and Super Micro Computer Inc (SMCI, Company).

LUV is from the Industrials sector, while SMCI is from the Technology sector.

5-Year PerformanceSMCI has outperformed LUV, delivering a return of +57.6% compared to -6.3%

LUV vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUV(COMPANY)	SMCI(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	78.47%	84.84%
Sharpe Ratio	0.89	0.47
5Y Beta	1.29	2.32
Industry	Airlines	Computer Hardware
P/E Ratio	59.30	23.72
Forward P/E	11.47	12.99
PEG Ratio	10.21	0.91
Dividend Yield	1.74%	N/A
5Y EPS CAGR	-30.83%	53.47%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.61%	2.12%
P/S Ratio	0.70	0.74
P/B Ratio	2.73	2.40

Market Cap

LUV

$21B

Winner

SMCI

$21B

Max Drawdown

Winner

LUV

78.47%

SMCI

84.84%

Sharpe Ratio

Winner

LUV

0.89

SMCI

0.47

5Y Beta

Winner

LUV

1.29

SMCI

2.32

Industry

LUV

Airlines

SMCI

Computer Hardware

P/E Ratio

LUV

59.30

Winner

SMCI

23.72

Forward P/E

Winner

LUV

11.47

SMCI

12.99

PEG Ratio

LUV

10.21

Winner

SMCI

0.91

Dividend Yield

LUV

1.74%

SMCI

N/A

5Y EPS CAGR

LUV

-30.83%

Winner

SMCI

53.47%

Debt to Equity

LUV

0.00%

SMCI

0.00%

Free Cash Flow Yield

Winner

LUV

11.61%

SMCI

2.12%

P/S Ratio

Winner

LUV

0.70

SMCI

0.74

P/B Ratio

LUV

2.73

Winner

SMCI

2.40

LUV vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	LUV	SMCI
1 month	+2.25%	+51.35%
3 months	-22.22%	+5.49%
6 months	+28.45%	-11.04%
1 year	+35.69%	+10.15%
5 years(CAGR)	-6.27%	+57.56%
10 years(CAGR)	+1.00%	+29.41%
Max(CAGR)	+5.81%	+21.35%

LUV

+2.25%

Winner

SMCI

+51.35%

LUV

-22.22%

Winner

SMCI

+5.49%

Winner

LUV

+28.45%

SMCI

-11.04%

Winner

LUV

+35.69%

SMCI

+10.15%

5Y(CAGR)

LUV

-6.27%

Winner

SMCI

+57.56%

10Y(CAGR)

LUV

+1.00%

Winner

SMCI

+29.41%

Max(CAGR)

LUV

+5.81%

Winner

SMCI

+21.35%

LUV vs SMCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LUV	SMCI
2026	+0.49%	+14.24%
2025	+26.56%	-2.60%
2024	+20.78%	+6.78%
2023	-8.93%	+238.97%
2022	-23.48%	+79.96%
2021	-4.88%	+41.55%
2020	-14.67%	+33.98%
2019	+16.07%	+59.07%
2018	-29.11%	-35.66%
2017	+32.03%	-26.43%
2016	+19.85%	+18.60%
2015	+1.56%	-29.43%
2014	+125.82%	+112.17%
2013	+81.52%	+63.43%
2012	+22.22%	-35.44%
2011	-35.23%	+31.76%
2010	+16.27%	+0.17%
2009	+27.72%	+73.48%
2008	-26.84%	-24.91%
2007	-21.29%	-12.44%
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 SMCI Drawdown Comparison

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

The maximum drawdown for SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current LUV drawdown is -30.77%. The current SMCI drawdown is -70.23%.

Rank	LUV	SMCI
#1	-78.25% Jan 5, 2001 - Mar 4, 2014	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-64.75% Jan 2, 2018 - Oct 31, 2023	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-30.90% Jan 29, 2015 - Nov 3, 2015	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-29.86% Dec 7, 2015 - Dec 7, 2016	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-20.88% Jul 7, 2017 - Dec 15, 2017	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-18.02% Sep 18, 2014 - Nov 3, 2014	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-16.42% May 8, 2000 - Jul 24, 2000	-31.26% May 4, 2022 - Aug 3, 2022
#8	-14.25% Apr 11, 2000 - May 8, 2000	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-13.21% Nov 5, 1999 - Feb 23, 2000	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-11.73% Mar 1, 2017 - May 22, 2017	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-11.25% Aug 11, 2000 - Oct 3, 2000	-26.11% Jan 4, 2022 - May 4, 2022
#12	-10.49% Feb 29, 2000 - Mar 10, 2000	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-8.88% Jan 2, 2015 - Jan 22, 2015	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-8.83% Nov 29, 2000 - Dec 27, 2000	-19.50% Apr 18, 2023 - May 3, 2023
#15	-8.55% Oct 5, 2000 - Oct 19, 2000	-17.43% Jun 9, 2023 - Jul 10, 2023