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VIV vs LUV

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

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

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

VIV vs LUV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VIV
$20B
Winner
LUV
$21B
Max Drawdown
VIV
82.53%
Winner
LUV
78.47%
Sharpe Ratio
Winner
VIV
1.04
LUV
0.87
5Y Beta
Winner
VIV
0.41
LUV
1.30
Industry
VIV
Telecom Services
LUV
Airlines
P/E Ratio
Winner
VIV
17.19
LUV
59.16
Forward P/E
Winner
VIV
12.44
LUV
14.16
PEG Ratio
Winner
VIV
0.76
LUV
10.19
Dividend Yield
Winner
VIV
7.05%
LUV
1.63%
5Y Dividends CAGR
VIV
0.39%
LUV
N/A
5Y EPS CAGR
Winner
VIV
8.54%
LUV
-30.83%
Debt to Equity
VIV
28.59%
Winner
LUV
0.00%
Free Cash Flow Yield
VIV
10.48%
Winner
LUV
11.64%
P/S Ratio
Winner
VIV
0.34
LUV
0.73
P/B Ratio
Winner
VIV
1.53
LUV
2.95

VIV vs LUV - Historical Returns

Returns include dividend reinvestment.

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

VIV vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VIV vs LUV Drawdown Comparison

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

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

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

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

Correlation

Correlation between VIV and LUV 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)

VIV vs LUV dividend yield comparison.

YearVIVLUV
20264.79%0.79%
20255.25%1.74%
20246.60%2.14%
20235.55%3.12%
20225.86%0.00%
20216.44%0.00%
202010.22%0.39%
20195.25%1.30%
20189.20%1.30%
201710.87%0.73%
20164.09%0.75%
201510.07%0.66%
20146.63%0.52%
201310.19%0.69%
20123.59%0.34%
201110.81%0.21%
20107.51%0.14%
20095.13%0.16%
200811.08%0.21%
200712.51%0.15%
20063.74%0.12%
20058.28%0.11%
20042.83%0.11%
200317.51%0.11%
20025.54%0.13%
200115.31%0.10%
200017.28%0.07%
19990.00%0.04%

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