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PFG vs LUV

Comparison between Principal Financial Group Inc (PFG, Company) and Southwest Airlines Company (LUV, Company).

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

5-Year PerformancePFG has outperformed LUV, delivering a return of +15.7% compared to -0.1%

PFG vs LUV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PFG
$24B
Winner
LUV
$25B
Max Drawdown
PFG
91.69%
Winner
LUV
78.47%
Sharpe Ratio
Winner
PFG
1.44
LUV
0.82
5Y Beta
Winner
PFG
0.98
LUV
1.28
Industry
PFG
Asset Management
LUV
Airlines
P/E Ratio
Winner
PFG
15.84
LUV
70.37
Forward P/E
Winner
PFG
9.39
LUV
16.72
PEG Ratio
Winner
PFG
0.32
LUV
12.12
Dividend Yield
Winner
PFG
2.75%
LUV
1.50%
5Y Dividends CAGR
PFG
18.65%
LUV
N/A
5Y EPS CAGR
Winner
PFG
3.72%
LUV
-30.83%
Debt to Equity
PFG
33.40%
Winner
LUV
0.00%
Free Cash Flow Yield
Winner
PFG
15.32%
LUV
9.79%
P/S Ratio
PFG
1.58
Winner
LUV
0.81
P/B Ratio
Winner
PFG
2.08
LUV
3.41

PFG vs LUV - Historical Returns

Returns include dividend reinvestment.

1M
PFG
-1.49%
Winner
LUV
+0.25%
3M
PFG
+15.37%
Winner
LUV
+19.47%
6M
Winner
PFG
+22.35%
LUV
+14.62%
1Y
Winner
PFG
+44.21%
LUV
+34.58%
5Y(CAGR)
Winner
PFG
+15.74%
LUV
-0.13%
10Y(CAGR)
Winner
PFG
+13.64%
LUV
+3.96%
Max(CAGR)
Winner
PFG
+9.83%
LUV
+6.43%

PFG vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPFGLUV
2026+24.63%+18.92%
2025+18.35%+26.56%
2024+1.32%+20.78%
2023-2.65%-8.93%
2022+18.61%-23.48%
2021+55.49%-4.88%
2020-6.29%-14.67%
2019+29.23%+16.07%
2018-34.82%-29.11%
2017+23.96%+32.03%
2016+35.95%+19.85%
2015-10.53%+1.56%
2014+9.56%+125.82%
2013+73.71%+81.52%
2012+16.26%+22.22%
2011-24.66%-35.23%
2010+32.83%+16.27%
2009+3.84%+27.72%
2008-65.93%-26.84%
2007+17.59%-21.29%
2006+24.67%-6.65%
2005+18.46%+2.37%
2004+26.09%+2.26%
2003+9.71%+13.79%
2002+27.56%-23.75%
2001+14.29%-17.07%
2000N/A+111.50%
1999N/A-1.49%

PFG vs LUV Drawdown Comparison

The maximum drawdown for PFG was -91.47%, occurring on Mar 9, 2009. Recovery took 2237 trading sessions.

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

The current PFG drawdown is -3.84%. The current LUV drawdown is -18.07%.

RankPFGLUV
#1-91.47%
Dec 24, 2007 - Nov 10, 2016
-78.25%
Jan 5, 2001 - Mar 4, 2014
#2-64.71%
Jan 26, 2018 - May 5, 2021
-64.75%
Jan 2, 2018 - Oct 31, 2023
#3-29.31%
Nov 11, 2022 - Oct 11, 2024
-30.90%
Jan 29, 2015 - Nov 3, 2015
#4-26.00%
Jun 28, 2002 - Dec 23, 2002
-29.86%
Dec 7, 2015 - Dec 7, 2016
#5-22.42%
Oct 17, 2024 - Dec 5, 2025
-20.88%
Jul 7, 2017 - Dec 15, 2017
#6-21.12%
Feb 9, 2022 - Aug 12, 2022
-18.02%
Sep 18, 2014 - Nov 3, 2014
#7-17.66%
Apr 27, 2007 - Oct 1, 2007
-16.42%
May 8, 2000 - Jul 24, 2000
#8-16.25%
Dec 23, 2002 - May 15, 2003
-14.25%
Apr 11, 2000 - May 8, 2000
#9-13.46%
Jan 28, 2002 - Apr 4, 2002
-13.21%
Nov 5, 1999 - Feb 23, 2000
#10-12.59%
Feb 17, 2004 - Oct 4, 2004
-11.73%
Mar 1, 2017 - May 22, 2017
#11-11.96%
Feb 26, 2026 - Apr 22, 2026
-11.25%
Aug 11, 2000 - Oct 3, 2000
#12-11.61%
Feb 7, 2005 - Jun 27, 2005
-10.49%
Feb 29, 2000 - Mar 10, 2000
#13-11.55%
Jun 16, 2003 - Dec 2, 2003
-8.88%
Jan 2, 2015 - Jan 22, 2015
#14-10.65%
May 17, 2021 - Aug 11, 2021
-8.83%
Nov 29, 2000 - Dec 27, 2000
#15-10.58%
Sep 12, 2022 - Oct 18, 2022
-8.55%
Oct 5, 2000 - Oct 19, 2000

Correlation

Correlation between PFG and LUV is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

PFG vs LUV dividend yield comparison.

YearPFGLUV
20261.48%0.74%
20253.49%1.74%
20243.68%2.14%
20233.30%3.12%
20223.05%0.00%
20213.37%0.00%
20204.52%0.39%
20193.96%1.30%
20184.75%1.30%
20172.65%0.73%
20162.78%0.75%
20153.33%0.66%
20142.46%0.52%
20131.99%0.69%
20122.73%0.34%
20112.85%0.21%
20101.69%0.14%
20092.08%0.16%
20081.99%0.21%
20071.31%0.15%
20061.36%0.12%
20051.37%0.11%
20041.34%0.11%
20031.36%0.11%
20020.83%0.13%
20010.00%0.10%
20000.00%0.07%
19990.00%0.04%

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