LUV:NYE-Southwest Airlines Company (USD)

COMMON STOCK | Airlines |

Last Closing

USD 31.65

Change

-0.20 (-0.63)%

Market Cap

N/A

Volume

9.65M

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: 2025-01-29 )

Largest Industry Peers for Airlines

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

+0.79 (+1.11%)

USD 8.66B
GOLLQ Gol Linhas Aéreas Inteligente..

+0.10 (+20.00%)

USD 0.60B
AZUL Azul SA

+0.09 (+3.96%)

USD 0.24B
SRFM Surf Air Mobility Inc.

-0.64 (-13.01%)

USD 0.06B
CPA Copa Holdings SA

+0.50 (+0.54%)

N/A
DAL Delta Air Lines Inc

+0.78 (+1.15%)

N/A
VLRS Volaris

+0.08 (+0.93%)

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 %

-0.04 (-0.12%)

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

+0.05 (+-0.12%)

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

+0.11 (+-0.12%)

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

N/A

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

+0.27 (+-0.12%)

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

-0.05 (-0.12%)

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

+0.13 (+-0.12%)

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

+0.38 (+-0.12%)

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

+0.31 (+-0.12%)

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

-0.28 (-0.12%)

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

+0.16 (+-0.12%)

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

-0.66 (-0.12%)

USD 0.02B
TRYP 0.00 % 0.00 %

N/A

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

+0.09 (+-0.12%)

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 -5.86% 25% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.86% 25% F 8% B-
Trailing 12 Months  
Capital Gain 5.89% 63% D 50% F
Dividend Return 1.81% 67% D+ 30% F
Total Return 7.69% 63% D 44% F
Trailing 5 Years  
Capital Gain -42.43% 33% F 12% F
Dividend Return 2.95% 75% C 8% B-
Total Return -39.49% 33% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -2.94% 43% F 19% F
Dividend Return -2.10% 43% F 13% F
Total Return 0.85% 75% C 21% F
Risk Return Profile  
Volatility (Standard Deviation) 34.47% 86% B+ 30% F
Risk Adjusted Return -6.08% 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.