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LUV vs VIV

Comparison between Southwest Airlines Company (LUV, Company) and Telefonica Brasil S.A. (VIV, Company).

LUV is from the Industrials sector, while VIV is from the Communication Services sector.

5-Year PerformanceVIV has outperformed LUV, delivering a return of +15.2% compared to -3.1%

LUV vs VIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LUV
$21B
VIV
$20B
Max Drawdown
Winner
LUV
78.47%
VIV
82.53%
Sharpe Ratio
LUV
0.75
Winner
VIV
1.08
5Y Beta
LUV
1.30
Winner
VIV
0.41
Industry
LUV
Airlines
VIV
Telecom Services
P/E Ratio
LUV
59.16
Winner
VIV
17.19
Forward P/E
LUV
13.30
Winner
VIV
11.90
PEG Ratio
LUV
10.19
Winner
VIV
0.76
Dividend Yield
LUV
1.75%
Winner
VIV
7.35%
5Y Dividends CAGR
LUV
N/A
VIV
0.39%
5Y EPS CAGR
LUV
-30.83%
Winner
VIV
8.54%
Debt to Equity
Winner
LUV
0.00%
VIV
28.59%
Free Cash Flow Yield
Winner
LUV
11.64%
VIV
10.48%
P/S Ratio
LUV
0.73
Winner
VIV
0.34
P/B Ratio
LUV
2.95
Winner
VIV
1.53

LUV vs VIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LUV
+15.64%
VIV
-6.00%
3M
Winner
LUV
+18.25%
VIV
-9.38%
6M
LUV
+11.90%
Winner
VIV
+13.96%
1Y
Winner
LUV
+43.01%
VIV
+34.44%
5Y(CAGR)
LUV
-3.05%
Winner
VIV
+15.17%
10Y(CAGR)
LUV
+2.00%
Winner
VIV
+8.52%
Max(CAGR)
LUV
+6.18%
Winner
VIV
+7.55%

LUV vs VIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUVVIV
2026+11.06%+15.89%
2025+26.56%+64.98%
2024+20.78%-25.16%
2023-8.93%+76.51%
2022-23.48%-10.74%
2021-4.88%+5.21%
2020-14.67%-32.31%
2019+16.07%+21.65%
2018-29.11%-13.67%
2017+32.03%+19.26%
2016+19.85%+56.05%
2015+1.56%-44.59%
2014+125.82%-0.41%
2013+81.52%-14.25%
2012+22.22%-12.20%
2011-35.23%+24.53%
2010+16.27%+4.02%
2009+27.72%+35.76%
2008-26.84%-16.36%
2007-21.29%+9.38%
2006-6.65%+27.44%
2005+2.37%+15.47%
2004+2.26%+22.52%
2003+13.79%+99.52%
2002-23.75%-27.79%
2001-17.07%+12.17%
2000+111.50%-34.72%
1999-1.49%+51.61%

LUV vs VIV Drawdown Comparison

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

The maximum drawdown for VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

The current LUV drawdown is -23.49%. The current VIV drawdown is -18.71%.

RankLUVVIV
#1-78.25%
Jan 5, 2001 - Mar 4, 2014
-77.91%
Mar 3, 2000 - Jan 19, 2006
#2-64.75%
Jan 2, 2018 - Oct 31, 2023
-67.51%
Apr 9, 2012 - Aug 15, 2025
#3-30.90%
Jan 29, 2015 - Nov 3, 2015
-45.49%
Jul 19, 2007 - Apr 6, 2011
#4-29.86%
Dec 7, 2015 - Dec 7, 2016
-25.06%
Feb 16, 2006 - Dec 13, 2006
#5-20.88%
Jul 7, 2017 - Dec 15, 2017
-22.05%
Apr 10, 2026 - Jun 5, 2026
#6-18.02%
Sep 18, 2014 - Nov 3, 2014
-18.67%
Aug 31, 2011 - Mar 13, 2012
#7-16.42%
May 8, 2000 - Jul 24, 2000
-15.51%
Jul 29, 2011 - Aug 31, 2011
#8-14.25%
Apr 11, 2000 - May 8, 2000
-12.97%
Feb 6, 2007 - Apr 26, 2007
#9-13.21%
Nov 5, 1999 - Feb 23, 2000
-12.25%
Nov 28, 2025 - Jan 22, 2026
#10-11.73%
Mar 1, 2017 - May 22, 2017
-11.93%
Dec 29, 1999 - Jan 7, 2000
#11-11.25%
Aug 11, 2000 - Oct 3, 2000
-10.17%
Feb 27, 2026 - Apr 9, 2026
#12-10.49%
Feb 29, 2000 - Mar 10, 2000
-8.49%
Apr 21, 2011 - May 25, 2011
#13-8.88%
Jan 2, 2015 - Jan 22, 2015
-8.44%
Feb 14, 2000 - Mar 3, 2000
#14-8.83%
Nov 29, 2000 - Dec 27, 2000
-8.03%
Jun 2, 2011 - Jul 26, 2011
#15-8.55%
Oct 5, 2000 - Oct 19, 2000
-8.00%
Nov 11, 1999 - Nov 23, 1999

Correlation

Correlation between LUV and VIV is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (1999 - 2026)

LUV vs VIV dividend yield comparison.

YearLUVVIV
20260.79%4.79%
20251.74%5.25%
20242.14%6.60%
20233.12%5.55%
20220.00%5.86%
20210.00%6.44%
20200.39%10.22%
20191.30%5.25%
20181.30%9.20%
20170.73%10.87%
20160.75%4.09%
20150.66%10.07%
20140.52%6.63%
20130.69%10.19%
20120.34%3.59%
20110.21%10.81%
20100.14%7.51%
20090.16%5.13%
20080.21%11.08%
20070.15%12.51%
20060.12%3.74%
20050.11%8.28%
20040.11%2.83%
20030.11%17.51%
20020.13%5.54%
20010.10%15.31%
20000.07%17.28%
19990.04%0.00%

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