LUV Performance: 48.8% Return (12 Months)

LUV returned 48.8% over 12 months, outperforming the S&P 500 (32.2%). Volatility: 42.0%.

RS IBD 19.47
Top 24% in Peers
Volatility 42.0%
Top 44% in Peers
Total Return 12m 48.82%
Top 45% in Peers
RS Rating 59.19
Top 24% in Peers
P/E
P/E Trailing 47.6
P/E Forward 9.65
High / Low 52w
52 Week High 54.56 USD
52 Week Low 23.56 USD
Sentiment
VRO Trend Strength ±100 16.71
Buy Signal ±3 0.19
Drawdowns 3y
Max Drawdown 42.93%
Mean Drawdown 18.14%
Compare performance with 19 peers in Passenger Airlines
12m Total Return: LUV (48.8%) vs PEER ETF Total Return of Southwest Airlines versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for LUV Performance: 48.8% Return (12 Months)

Top Performer in Passenger Airlines (5/19)

Short Term Performance
SYMBOL 1W 1M 3M
SNCY 0.12% -0.36% 7.89%
SKYW 0.87% -0.61% -5.27%
UHAL-B 0.83% -0.33% -8.12%
DAL -1.29% 8.32% -8.17%
JBLU 2.94% 0.66% -9.54%
LUV 0.80% -11.61% -10.80%
Long Term Performance
SYMBOL 6M 12M 5Y
LTM 15.40% 85.78% 105.48%
DAL 16.54% 78.14% 37.27%
ALGT 29.97% 75.83% -66.96%
IAG -7.25% 60.72% 75.13%
SNCY 45.98% 60.12% -56.71%
LUV 17.94% 48.82% -35.54%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
LTM NYSE
LATAM Airlines S.A.		 14.4B -2.15% 85.8% 105% 9.94 10.2 2.58 16.1% 0.06%
CPA NYSE
Copa Holdings		 4.67B -11.1% 41.4% 64.4% 6.97 6.13 0.94 -2.90% -14.5%

Performance: LUV vs S&P 500

Total Return vs S&P 500
PERIOD LUV S&P 500 DIFFERENCE
1 Month -11.61% -2.54% -9.30%
3 Months -10.80% -4.14% -6.95%
6 Months 17.94% -0.92% 19.03%
12 Months 48.82% 32.20% 12.58%
5 Years -35.54% 71.53% -62.42%

LUV Performance FAQ

Does LUV outperform the market?

Yes, LUV significantly outperforms the market. Over the past 12 months, LUV returned 48.82% compared to 32.20% for the S&P 500.

What is the LUV return over the last 12 months?

LUV has returned 48.82% over the past 12 months, including dividends. Over 3 months the return was -10.80%, and over 5 years -35.54%.

How risky is LUV?

LUV has relatively low risk with a maximum drawdown of 42.93% over the past 3 years. The average drawdown is 18.14%.

LUV vs Sectors (12m)

Sorted by outperformance. Positive = LUV beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 41.1%
Health Care XLV 37.9%
Real Estate XLRE 35.3%
Financials XLF 33.9%
Consumer Discretionary XLY 28.6%
Communication Services XLC 19.2%
Communication Services XLC 19.2%
Materials XLB 15.6%
Industrials XLI 7%
Technology XLK -1.9%
Energy XLE -9.9%

LUV vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 12.58%
Gold GLD -8.9%
Long-Term Bonds TLT 48.2%