LUV:NYE-Southwest Airlines Company (USD)

COMMON STOCK | Airlines |

Last Closing

USD 33.13

Change

+0.47 (+1.44)%

Market Cap

N/A

Volume

6.70M

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: 2025-01-14 )

Largest Industry Peers for Airlines

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

+0.97 (+1.46%)

USD 8.66B
GOLLQ Gol Linhas Aéreas Inteligente..

+0.02 (+4.00%)

USD 0.60B
AZUL Azul SA

-0.03 (-1.47%)

USD 0.24B
SRFM Surf Air Mobility Inc.

-0.16 (-3.96%)

USD 0.04B
CPA Copa Holdings SA

+3.54 (+4.01%)

N/A
DAL Delta Air Lines Inc

+1.19 (+1.83%)

N/A
VLRS Volaris

+0.24 (+2.91%)

N/A

ETFs Containing LUV

JETS:LSE 8.98 % 0.00 %

N/A

N/A
JETS:XETRA 8.70 % 0.00 %

N/A

N/A
LSEQ Harbor ETF Trust 2.03 % 0.00 %

+0.20 (+0.75%)

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

+0.36 (+0.75%)

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

N/A

N/A
RSPN Invesco S&P 500 Equal Wei.. 1.35 % 0.00 %

+0.69 (+0.75%)

USD 0.66B
SPF1:F SSgA SPDR ETFs Europe II .. 1.22 % 0.00 %

+0.24 (+0.75%)

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

-0.09 (0.75%)

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

+0.25 (+0.75%)

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

-0.01 (0.75%)

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

N/A

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

+0.16 (+0.75%)

N/A
IYT iShares Transportation Av.. 0.00 % 0.42 %

+0.56 (+0.75%)

USD 0.86B
JETS U.S. Global Jets ETF 0.00 % 0.60 %

+0.52 (+0.75%)

USD 1.06B
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

+0.69 (+0.75%)

USD 0.02B
TRYP 0.00 % 0.00 %

N/A

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

+0.36 (+0.75%)

USD 0.03B

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 -1.46% 25% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.46% 25% F 28% F
Trailing 12 Months  
Capital Gain 15.36% 71% C- 69% C-
Dividend Return 1.88% 67% D+ 30% F
Total Return 17.24% 71% C- 67% D+
Trailing 5 Years  
Capital Gain -40.09% 33% F 14% F
Dividend Return 2.93% 75% C 8% B-
Total Return -37.16% 33% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -3.18% 43% F 18% F
Dividend Return -2.35% 43% F 13% F
Total Return 0.83% 75% C 21% F
Risk Return Profile  
Volatility (Standard Deviation) 34.47% 86% B+ 30% F
Risk Adjusted Return -6.81% 43% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

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

Low Dividend Growth

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