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RPRX vs LUV

Comparison between Royalty Pharma plc - Class A (RPRX, Company) and Southwest Airlines Company (LUV, Company).

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

5-Year PerformanceRPRX has outperformed LUV, delivering a return of +9.7% compared to -0.1%

RPRX vs LUV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RPRX
$25B
LUV
$25B
Max Drawdown
Winner
RPRX
54.03%
LUV
78.47%
Sharpe Ratio
Winner
RPRX
2.22
LUV
0.82
5Y Beta
Winner
RPRX
0.26
LUV
1.28
Industry
RPRX
Biotechnology
LUV
Airlines
P/E Ratio
Winner
RPRX
28.69
LUV
70.37
Forward P/E
RPRX
48.08
Winner
LUV
16.72
PEG Ratio
Winner
RPRX
1.32
LUV
12.12
Dividend Yield
Winner
RPRX
1.54%
LUV
1.50%
5Y Dividends CAGR
RPRX
19.18%
LUV
N/A
5Y EPS CAGR
RPRX
N/A
LUV
-30.83%
Debt to Equity
RPRX
90.13%
Winner
LUV
0.00%
Free Cash Flow Yield
Winner
RPRX
10.62%
LUV
9.79%
P/S Ratio
RPRX
13.14
Winner
LUV
0.81
P/B Ratio
RPRX
3.63
Winner
LUV
3.41

RPRX vs LUV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RPRX
+9.05%
LUV
+0.25%
3M
RPRX
+18.59%
Winner
LUV
+19.47%
6M
Winner
RPRX
+48.50%
LUV
+14.62%
1Y
Winner
RPRX
+67.39%
LUV
+34.58%
5Y(CAGR)
Winner
RPRX
+9.71%
LUV
-0.13%
10Y(CAGR)
RPRX
N/A
LUV
+3.96%
Max(CAGR)
Winner
RPRX
+6.86%
LUV
+6.43%

RPRX vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRPRXLUV
2026+51.79%+18.92%
2025+53.56%+26.56%
2024-6.99%+20.78%
2023-26.86%-8.93%
2022+2.42%-23.48%
2021-13.51%-4.88%
2020+13.30%-14.67%
2019N/A+16.07%
2018N/A-29.11%
2017N/A+32.03%
2016N/A+19.85%
2015N/A+1.56%
2014N/A+125.82%
2013N/A+81.52%
2012N/A+22.22%
2011N/A-35.23%
2010N/A+16.27%
2009N/A+27.72%
2008N/A-26.84%
2007N/A-21.29%
2006N/A-6.65%
2005N/A+2.37%
2004N/A+2.26%
2003N/A+13.79%
2002N/A-23.75%
2001N/A-17.07%
2000N/A+111.50%
1999N/A-1.49%

RPRX vs LUV Drawdown Comparison

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

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

The current RPRX drawdown is -0.19%. The current LUV drawdown is -18.07%.

RankRPRXLUV
#1-49.68%
Jan 26, 2021 - Mar 2, 2026
-78.25%
Jan 5, 2001 - Mar 4, 2014
#2-30.42%
Jun 25, 2020 - Jan 15, 2021
-64.75%
Jan 2, 2018 - Oct 31, 2023
#3-5.21%
Jun 5, 2026 - Jun 26, 2026
-30.90%
Jan 29, 2015 - Nov 3, 2015
#4-4.63%
Jul 8, 2026 - Jul 16, 2026
-29.86%
Dec 7, 2015 - Dec 7, 2016
#5-4.47%
Mar 3, 2026 - Mar 31, 2026
-20.88%
Jul 7, 2017 - Dec 15, 2017
#6-3.73%
Jun 18, 2020 - Jun 22, 2020
-18.02%
Sep 18, 2014 - Nov 3, 2014
#7-3.50%
Apr 2, 2026 - Apr 14, 2026
-16.42%
May 8, 2000 - Jul 24, 2000
#8-3.14%
May 29, 2026 - Jun 5, 2026
-14.25%
Apr 11, 2000 - May 8, 2000
#9-3.08%
Jan 15, 2021 - Jan 26, 2021
-13.21%
Nov 5, 1999 - Feb 23, 2000
#10-2.29%
Jun 29, 2026 - Jul 2, 2026
-11.73%
Mar 1, 2017 - May 22, 2017
#11-2.11%
Jul 16, 2026 - Jul 20, 2026
-11.25%
Aug 11, 2000 - Oct 3, 2000
#12-2.06%
May 14, 2026 - May 21, 2026
-10.49%
Feb 29, 2000 - Mar 10, 2000
#13-2.03%
Jun 22, 2020 - Jun 25, 2020
-8.88%
Jan 2, 2015 - Jan 22, 2015
#14-1.47%
Jul 2, 2026 - Jul 7, 2026
-8.83%
Nov 29, 2000 - Dec 27, 2000
#15-1.40%
Apr 17, 2026 - Apr 30, 2026
-8.55%
Oct 5, 2000 - Oct 19, 2000

Correlation

Correlation between RPRX and LUV is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

RPRX vs LUV dividend yield comparison.

YearRPRXLUV
20260.80%0.74%
20252.28%1.74%
20243.29%2.14%
20232.85%3.12%
20221.92%0.00%
20211.71%0.00%
20200.60%0.39%
20190.00%1.30%
20180.00%1.30%
20170.00%0.73%
20160.00%0.75%
20150.00%0.66%
20140.00%0.52%
20130.00%0.69%
20120.00%0.34%
20110.00%0.21%
20100.00%0.14%
20090.00%0.16%
20080.00%0.21%
20070.00%0.15%
20060.00%0.12%
20050.00%0.11%
20040.00%0.11%
20030.00%0.11%
20020.00%0.13%
20010.00%0.10%
20000.00%0.07%
19990.00%0.04%

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