Performance of LUV Southwest Airlines Company | -9.8% in 12m
Compare LUV with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Southwest Airlines Company with its related Sector/Index XLI
Performance Duell LUV vs XLI
| TimeFrame | LUV | XLI |
|---|---|---|
| 1 Day | 2.88% | 0.58% |
| 1 Week | -3.12% | -0.44% |
| 1 Month | -6.78% | -2.00% |
| 3 Months | -12.6% | 5.81% |
| 6 Months | 15.3% | 22.10% |
| 12 Months | -9.84% | 24.60% |
| YTD | -6.78% | 8.38% |
| Rel. Perf. 1m | -0.52 | |
| Rel. Perf. 3m | -1.78 | |
| Rel. Perf. 6m | -0.61 | |
| Rel. Perf. 12m | -3.46 |
Is Southwest Airlines Company a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Southwest Airlines Company is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.45 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LUV as of May 2024 is 26.71. This means that LUV is currently overvalued and has a potential downside of 1.14% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LUV as of May 2024 is 26.71. This means that LUV is currently overvalued and has a potential downside of 1.14% (Sold with Premium).
Is LUV a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 10
- Sell: 2
- Strong Sell: 3
Values above 0%: LUV is performing better - Values below 0%: LUV is underperforming
Compare LUV with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.43% | -4.12% | -2.74% | -34.55% |
| US NASDAQ 100 | QQQ | -3.70% | -3.56% | -2.57% | -44.40% |
| US Dow Jones Industrial 30 | DIA | -3.46% | -4.43% | 1.33% | -25.50% |
| German DAX 40 | DBXD | -2.93% | -4.50% | -2.51% | -22.98% |
| UK FTSE 100 | ISFU | -4.40% | -9.50% | 0.79% | -19.39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.05% | -10.13% | 10.71% | 0.11% |
| Hongkong Hang Seng | HSI | -9.99% | -12.98% | 14.84% | 4.63% |
| Japan Nikkei 225 | EXX7 | -5.48% | -1.42% | 1.47% | -29.64% |
| India NIFTY 50 | INDA | -4.44% | -9.51% | -5.54% | -39.12% |
| Brasil Bovespa | EWZ | -6.27% | -6.06% | 11.01% | -33.22% |
LUV Southwest Airlines Company vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.93% | -3.38% | -4.56% | -46.13% |
| Consumer Discretionary | XLY | -4.49% | -5.05% | 3.05% | -31.36% |
| Consumer Staples | XLP | -2.99% | -7.16% | 3.52% | -10.58% |
| Energy | XLE | 1.09% | -2.76% | 7.75% | -28.78% |
| Financial | XLF | -2.09% | -3.88% | -7.07% | -37.22% |
| Health Care | XLV | -3.52% | -4.21% | 3.64% | -16.68% |
| Industrial | XLI | -2.68% | -4.78% | -6.76% | -34.44% |
| Materials | XLB | -2.74% | -2.77% | -0.13% | -23.29% |
| Real Estate | XLRE | -3.94% | -2.41% | 6.38% | -13.32% |
| Technology | XLK | -2.85% | -2.05% | -1.02% | -42.72% |
| Utilities | XLU | -4.54% | -10.62% | 3.02% | -12.69% |
| Aerospace & Defense | XAR | -5.95% | -7.80% | -0.41% | -30.92% |
| Biotech | XBI | -10.56% | -4.20% | -14.10% | -20.66% |
| Homebuilder | XHB | -4.15% | -2.77% | -22.42% | -58.34% |
| Retail | XRT | -3.51% | -1.85% | -5.61% | -30.85% |
Does Southwest Airlines Company outperform its market, is LUV a Sector Leader?
No, over the last 12 months Southwest Airlines Company (LUV) made -9.84%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 24.60%.
Over the last 3 months LUV made -12.58%, while XLI made 5.81%.
No, over the last 12 months Southwest Airlines Company (LUV) made -9.84%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 24.60%.
Over the last 3 months LUV made -12.58%, while XLI made 5.81%.
| Period | LUV | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -6.78% | -2.00% | -2.66% |
| 3 Months | -12.58% | 5.81% | 2.48% |
| 12 Months | -9.84% | 24.60% | 24.71% |