LUV:NYE-Southwest Airlines Company (USD)

COMMON STOCK | Airlines |

Last Closing

USD 28.9

Change

+0.46 (+1.62)%

Market Cap

N/A

Volume

8.62M

Analyst Target

USD 43.45
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
ALK Alaska Air Group Inc

-1.22 (-2.98%)

USD 5.02B
AZUL Azul SA

-0.33 (-9.35%)

USD 0.39B
SAVE Spirit Airlines Inc

-0.01 (-0.39%)

USD 0.27B
SRFM Surf Air Mobility Inc.

+0.02 (+1.63%)

USD 0.02B
GOLLQ Gol Linhas Aéreas Inteligente..

+0.03 (+7.50%)

N/A
CPA Copa Holdings SA

+0.13 (+0.14%)

N/A
DAL Delta Air Lines Inc

+0.24 (+0.51%)

N/A
VLRS Volaris

-0.07 (-1.03%)

N/A

ETFs Containing LUV

JETS U.S. Global Jets ETF 10.87 % 0.60 %

+0.02 (+-0.08%)

USD 0.98B
JETS:LSE 8.98 % 0.00 %

N/A

N/A
JETS:XETRA 8.70 % 0.00 %

N/A

N/A
TRVL:CA Harvest Travel & Leisure .. 3.26 % 0.00 %

+0.07 (+-0.08%)

CAD 0.06B
TRVL-U:CA Harvest Travel & Leisure .. 3.26 % 0.00 %

+1.41 (+-0.08%)

N/A
CRUZ Defiance Hotel Airline an.. 3.02 % 0.00 %

+0.06 (+-0.08%)

USD 0.02B
LSEQ Harbor ETF Trust 2.33 % 0.00 %

-0.02 (-0.08%)

USD 0.01B
TPOR Direxion Daily Transporta.. 2.09 % 0.95 %

+0.33 (+-0.08%)

USD 0.02B
GCVB:LSE SSgA SPDR ETFs Europe II .. 1.43 % 0.00 %

-0.13 (-0.08%)

N/A
GLCB:LSE SPDR Thomson Reuters Glob.. 1.38 % 0.00 %

-0.20 (-0.08%)

N/A
SPF1:F SSgA SPDR ETFs Europe II .. 1.22 % 0.00 %

-0.11 (-0.08%)

N/A
ZPRC:F SSgA SPDR ETFs Europe II .. 1.22 % 0.00 %

N/A

USD 0.61B
SPF1:XETRA SPDR Refinitiv Global Con.. 1.22 % 0.00 %

-0.08 (-0.08%)

USD 0.33B
ZPRC:XETRA SPDR Thomson Reuters Glob.. 1.22 % 0.00 %

-0.09 (-0.08%)

USD 0.53B
GCVB:SW SPDR Refinitiv Global Con.. 1.22 % 0.00 %

-0.02 (-0.08%)

N/A
GCVC:SW SPDR Refinitiv Global Con.. 1.22 % 0.00 %

-0.06 (-0.08%)

N/A
IYT 0.00 % 0.42 %

N/A

N/A
TRYP 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.07% 75% C 26% F
Dividend Return 1.87% 75% C 42% F
Total Return 1.94% 88% B+ 25% F
Trailing 12 Months  
Capital Gain 1.33% 75% C 24% F
Dividend Return 2.52% 50% F 38% F
Total Return 3.86% 88% B+ 23% F
Trailing 5 Years  
Capital Gain -46.96% 43% F 11% F
Dividend Return 3.30% 75% C 9% A-
Total Return -43.66% 43% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -5.54% 55% F 15% F
Dividend Return -4.79% 55% F 11% F
Total Return 0.74% 63% D 17% F
Risk Return Profile  
Volatility (Standard Deviation) 34.35% 82% B 29% F
Risk Adjusted Return -13.96% 45% F 17% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector