LUV:NYE-Southwest Airlines Company (USD)

COMMON STOCK | Airlines |

Last Closing

USD 31.73

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01B

Analyst Target

USD 43.45
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-15 )

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

N/A

USD 5.76B
AZUL Azul SA

N/A

USD 0.19B
SRFM Surf Air Mobility Inc.

N/A

USD 0.04B
CPA Copa Holdings SA

N/A

N/A
DAL Delta Air Lines Inc

N/A

N/A
VLRS Volaris

N/A

N/A

ETFs Containing LUV

JETS:LSE 8.98 % 0.00 %

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JETS:XETRA 8.70 % 0.00 %

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

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

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

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ZPRC:XETRA SPDR Thomson Reuters Glob.. 1.22 % 0.00 %

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GCVB:SW SPDR Refinitiv Global Con.. 1.22 % 0.00 %

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GCVC:SW SPDR Refinitiv Global Con.. 1.22 % 0.00 %

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RSPE Invesco Exchange-Traded F.. 0.64 % 0.00 %

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USD 0.03B
IYT iShares Transportation Av.. 0.00 % 0.42 %

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USD 0.86B
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

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

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

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GLCB:LSE SPDR Thomson Reuters Glob.. 0.00 % 0.00 %

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TRYP 0.00 % 0.00 %

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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 -5.62% 88% B+ 28% F
Dividend Return 0.54% 67% D+ 20% F
Total Return -5.09% 88% B+ 27% F
Trailing 12 Months  
Capital Gain 11.80% 88% B+ 74% C
Dividend Return 1.90% 67% D+ 39% F
Total Return 13.71% 75% C 74% C
Trailing 5 Years  
Capital Gain -13.23% 50% F 26% F
Dividend Return 4.43% 67% D+ 9% A-
Total Return -8.81% 50% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -8.72% 50% F 9% A-
Dividend Return -7.71% 50% F 8% B-
Total Return 1.01% 67% D+ 24% F
Risk Return Profile  
Volatility (Standard Deviation) 22.88% 100% F 41% F
Risk Adjusted Return -33.71% 50% F 9% A-
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.