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MTZ vs LUV

Comparison between Mastec Inc (MTZ, Company) and Southwest Airlines Company (LUV, Company).

Both MTZ and LUV are from the Industrials sector.

5-Year PerformanceMTZ has outperformed LUV, delivering a return of +24.9% compared to -1.8%

MTZ vs LUV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MTZ
$22B
Winner
LUV
$22B
Max Drawdown
MTZ
97.72%
Winner
LUV
78.47%
Sharpe Ratio
Winner
MTZ
1.05
LUV
0.70
5Y Beta
MTZ
1.64
Winner
LUV
1.32
Industry
MTZ
Engineering & Construction
LUV
Airlines
P/E Ratio
MTZ
50.03
Winner
LUV
31.42
Forward P/E
MTZ
30.77
Winner
LUV
13.62
PEG Ratio
MTZ
0.14
Winner
LUV
0.02
Dividend Yield
MTZ
N/A
LUV
1.69%
5Y EPS CAGR
Winner
MTZ
0.72%
LUV
-20.07%
Debt to Equity
MTZ
0.00%
LUV
0.00%
Free Cash Flow Yield
MTZ
2.65%
Winner
LUV
5.05%
P/S Ratio
MTZ
1.48
Winner
LUV
0.73
P/B Ratio
MTZ
6.20
Winner
LUV
3.10

MTZ vs LUV - Historical Returns

Returns include dividend reinvestment.

1M
MTZ
-19.24%
Winner
LUV
-17.48%
3M
MTZ
-29.24%
Winner
LUV
+0.89%
6M
Winner
MTZ
-4.23%
LUV
-22.75%
1Y
Winner
MTZ
+57.59%
LUV
+30.34%
5Y(CAGR)
Winner
MTZ
+24.89%
LUV
-1.80%
10Y(CAGR)
Winner
MTZ
+24.56%
LUV
+2.15%
Max(CAGR)
Winner
MTZ
+9.83%
LUV
+5.62%

MTZ vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTZLUV
2026+19.42%-2.57%
2025+55.28%+26.56%
2024+83.68%+20.78%
2023-12.23%-8.93%
2022-9.40%-23.48%
2021+37.14%-4.88%
2020+7.05%-14.67%
2019+56.95%+16.07%
2018-18.96%-29.11%
2017+34.85%+32.03%
2016+117.70%+19.85%
2015-19.91%+1.56%
2014-30.30%+125.82%
2013+27.91%+81.52%
2012+42.13%+22.22%
2011+20.04%-35.23%
2010+11.20%+16.27%
2009+6.84%+27.72%
2008+21.77%-26.84%
2007-11.26%-21.29%
2006+8.26%-6.65%
2005+7.61%+2.37%
2004-33.05%+2.26%
2003+392.03%+13.79%
2002-60.14%-23.75%
2001-62.19%-17.07%
2000-32.58%+111.50%
1999+34.60%-1.49%

MTZ vs LUV Drawdown Comparison

The maximum drawdown for MTZ was -97.72%, occurring on Mar 7, 2003. Recovery took 4866 trading sessions.

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

The current MTZ drawdown is -37.86%. The current LUV drawdown is -32.88%.

RankMTZLUV
#1-97.72%
Mar 31, 2000 - Aug 6, 2019
-78.25%
Jan 5, 2001 - Mar 4, 2014
#2-67.92%
Nov 5, 2019 - Jan 6, 2021
-64.75%
Jan 2, 2018 - Oct 31, 2023
#3-61.01%
Aug 2, 2023 - Sep 19, 2024
-30.90%
Jan 29, 2015 - Nov 3, 2015
#4-47.85%
Jun 8, 2021 - Aug 1, 2023
-29.86%
Dec 7, 2015 - Dec 7, 2016
#5-40.89%
May 5, 2026 - Aug 6, 2026
-20.88%
Jul 7, 2017 - Dec 15, 2017
#6-34.03%
Jan 21, 2025 - Jun 6, 2025
-18.02%
Sep 18, 2014 - Nov 3, 2014
#7-14.13%
Oct 29, 2025 - Dec 10, 2025
-16.42%
May 8, 2000 - Jul 24, 2000
#8-13.06%
Mar 12, 2021 - Apr 9, 2021
-14.25%
Apr 11, 2000 - May 8, 2000
#9-11.65%
Nov 26, 2024 - Jan 6, 2025
-13.21%
Nov 5, 1999 - Feb 23, 2000
#10-10.65%
Oct 8, 2025 - Oct 29, 2025
-11.73%
Mar 1, 2017 - May 22, 2017
#11-10.16%
Dec 11, 2025 - Jan 6, 2026
-11.25%
Aug 11, 2000 - Oct 3, 2000
#12-9.14%
Jul 30, 2025 - Sep 10, 2025
-10.49%
Feb 29, 2000 - Mar 10, 2000
#13-7.93%
Oct 22, 2019 - Nov 1, 2019
-8.88%
Jan 2, 2015 - Jan 22, 2015
#14-7.40%
Jan 24, 2000 - Feb 4, 2000
-8.83%
Nov 29, 2000 - Dec 27, 2000
#15-7.38%
Jan 6, 2026 - Jan 16, 2026
-8.55%
Oct 5, 2000 - Oct 19, 2000

Correlation

Correlation between MTZ and LUV is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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