LUV:NYE-Southwest Airlines Company (USD)

COMMON STOCK | Airlines |

Last Closing

USD 26.46

Change

+0.94 (+3.68)%

Market Cap

N/A

Volume

0.02B

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: 2025-04-24 )

Largest Industry Peers for Airlines

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

-4.60 (-9.98%)

USD 5.62B
GOLLQ Gol Linhas Aéreas Inteligente..

N/A

USD 0.79B
AZUL Azul SA

-0.42 (-27.10%)

USD 0.18B
SRFM Surf Air Mobility Inc.

+0.07 (+2.89%)

USD 0.06B
CPA Copa Holdings SA

+2.44 (+2.78%)

N/A
DAL Delta Air Lines Inc

+0.62 (+1.50%)

N/A
VLRS Volaris

+0.04 (+0.86%)

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
TRYP:PA HANetf ICAV - Airlines Ho.. 3.88 % 0.00 %

-0.04 (-0.70%)

N/A
TRYP:LSE HANetf ICAV - The Travel .. 3.80 % 0.00 %

-0.06 (-0.70%)

USD 0.02B
RSPN Invesco S&P 500 Equal Wei.. 1.42 % 0.00 %

+1.16 (+-0.70%)

USD 0.65B
LSEQ Harbor ETF Trust 1.37 % 0.00 %

-0.20 (-0.70%)

USD 0.02B
SPF1:F SSgA SPDR ETFs Europe II .. 1.22 % 0.00 %

+0.41 (+-0.70%)

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

+0.61 (+-0.70%)

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

+0.01 (+-0.70%)

N/A
ZPRC:XETRA SPDR Thomson Reuters Glob.. 1.22 % 0.00 %

+0.07 (+-0.70%)

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

+0.04 (+-0.70%)

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

+0.15 (+-0.70%)

N/A
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

+0.28 (+-0.70%)

USD 1.08B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.26 (+-0.70%)

USD 0.31B
IYT iShares Transportation Av.. 0.00 % 0.42 %

+1.36 (+-0.70%)

USD 0.86B
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

+1.19 (+-0.70%)

USD 0.01B
GCVB:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.04 (-0.70%)

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

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 -21.30% 75% C 12% F
Dividend Return 0.54% 67% D+ 26% F
Total Return -20.76% 75% C 12% F
Trailing 12 Months  
Capital Gain -2.93% 100% F 36% F
Dividend Return 1.98% 67% D+ 38% F
Total Return -0.95% 100% F 32% F
Trailing 5 Years  
Capital Gain -9.79% 33% F 25% F
Dividend Return 5.52% 67% D+ 11% F
Total Return -4.26% 33% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -5.29% 50% F 13% F
Dividend Return -4.36% 50% F 10% F
Total Return 0.94% 67% D+ 22% F
Risk Return Profile  
Volatility (Standard Deviation) 31.34% 75% C 31% F
Risk Adjusted Return -13.91% 50% F 15% 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.

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.