LUV:NYE-Southwest Airlines Company (USD)

COMMON STOCK | Airlines |

Last Closing

USD 32.46

Change

+0.19 (+0.59)%

Market Cap

N/A

Volume

0.01B

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: 2025-06-05 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
GOLLQ Gol Linhas Aéreas Inteligente..

N/A

USD 53.09B
ALK Alaska Air Group Inc

-0.40 (-0.78%)

USD 6.51B
AZUL Azul SA

N/A

USD 0.19B
SRFM Surf Air Mobility Inc.

-0.08 (-3.28%)

USD 0.04B
CPA Copa Holdings SA

-1.89 (-1.77%)

N/A
DAL Delta Air Lines Inc

-0.14 (-0.29%)

N/A
VLRS Volaris

+0.04 (+0.84%)

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
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 %

+0.09 (+0.24%)

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

+0.05 (+0.24%)

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

+0.08 (+0.24%)

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

+0.17 (+0.24%)

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

+0.09 (+0.24%)

N/A
RSPE Invesco Exchange-Traded F.. 0.64 % 0.00 %

-0.04 (0.24%)

USD 0.03B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

-0.01 (0.24%)

USD 12.74B
IYT iShares Transportation Av.. 0.00 % 0.42 %

-0.07 (0.24%)

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

-0.19 (0.24%)

USD 0.79B
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

-0.46 (0.24%)

USD 0.19B
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

-0.09 (0.24%)

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

+0.22 (+0.24%)

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 -3.45% 88% B+ 35% F
Dividend Return 0.54% 67% D+ 21% F
Total Return -2.91% 88% B+ 34% F
Trailing 12 Months  
Capital Gain 16.55% 88% B+ 83% B
Dividend Return 1.94% 67% D+ 39% F
Total Return 18.49% 88% B+ 83% B
Trailing 5 Years  
Capital Gain -14.98% 50% F 26% F
Dividend Return 4.24% 67% D+ 9% A-
Total Return -10.74% 50% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -8.35% 44% F 9% A-
Dividend Return -7.36% 44% F 8% B-
Total Return 0.99% 50% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 23.60% 89% A- 40% F
Risk Adjusted Return -31.17% 44% F 10% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.