LUV:NYE-Southwest Airlines Company (USD)

COMMON STOCK | Airlines |

Last Closing

USD 33.27

Change

+1.17 (+3.64)%

Market Cap

N/A

Volume

8.03M

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: 2025-01-21 )

Largest Industry Peers for Airlines

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

+2.54 (+3.83%)

USD 8.66B
GOLLQ Gol Linhas Aéreas Inteligente..

-0.01 (-1.59%)

USD 0.60B
AZUL Azul SA

-0.14 (-6.01%)

USD 0.24B
SRFM Surf Air Mobility Inc.

+0.09 (+2.36%)

USD 0.06B
CPA Copa Holdings SA

+3.69 (+4.09%)

N/A
DAL Delta Air Lines Inc

+2.52 (+3.83%)

N/A
VLRS Volaris

+0.51 (+6.19%)

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 %

+0.46 (+1.64%)

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

-0.03 (1.64%)

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 %

+0.97 (+1.64%)

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

-0.10 (1.64%)

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

-0.25 (1.64%)

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

-0.01 (1.64%)

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

N/A

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

+0.06 (+1.64%)

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

-0.03 (1.64%)

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

+1.19 (+1.64%)

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

+0.62 (+1.64%)

USD 1.08B
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

+1.65 (+1.64%)

USD 0.02B
TRYP 0.00 % 0.00 %

N/A

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

+0.47 (+1.64%)

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 -1.04% 25% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.04% 25% F 15% F
Trailing 12 Months  
Capital Gain 6.94% 71% C- 50% F
Dividend Return 1.74% 67% D+ 28% F
Total Return 8.68% 71% C- 44% F
Trailing 5 Years  
Capital Gain -39.95% 33% F 13% F
Dividend Return 2.92% 75% C 8% B-
Total Return -37.02% 33% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -3.05% 38% F 19% F
Dividend Return -2.21% 38% F 13% F
Total Return 0.84% 80% B- 21% F
Risk Return Profile  
Volatility (Standard Deviation) 34.48% 88% B+ 30% F
Risk Adjusted Return -6.40% 38% 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.