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Performance analysis of Southwest Airlines (LUV)

Annual Return

Over the past 3 years, LUV has had an average annual return of +13.26%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, LUV has had an average annual return of -5.51%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, LUV has had an average annual return of +1.01%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, LUV has had an average annual return of +5.74%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
-0.65%+25.62%+19.10%-11.82%-21.41%-8.09%-13.31%+17.72%-28.20%+32.40%+16.79%+2.45%
201420132012201120102009200820072006200520042003
+126.29%+85.60%+20.09%-33.93%+13.73%+32.90%-29.23%-20.26%-6.65%+1.04%+0.99%+16.25%
2002200120001999
-24.71%-17.24%+108.09%-1.49%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+14.98%+3.66%-23.38%+0.93%+13.26%-4.84%-0.65%
2025-8.65%+1.14%+8.76%-16.74%+19.39%-2.25%-4.66%+6.37%-2.47%-5.04%+14.88%+19.25%+25.62%
2024+3.50%+14.65%-14.38%-11.13%+3.47%+7.27%-5.84%+7.35%+3.08%+3.21%+5.82%+4.44%+19.10%
2023+6.78%-6.12%-2.58%-6.91%-1.38%+21.86%-5.66%-7.49%-13.84%-17.88%+15.02%+13.64%-11.82%
2022+4.48%-2.14%+4.57%+2.01%-1.84%-21.24%+5.54%-3.72%-15.97%+17.87%+9.79%-15.64%-21.41%
2021-5.73%+32.29%+5.04%+2.82%-2.10%-13.62%-4.84%-1.47%+3.32%-8.07%-6.09%-3.51%-8.09%
2020+1.85%-15.99%-22.60%-12.24%+2.72%+6.48%-9.63%+21.66%-0.21%+5.42%+17.23%+0.58%-13.31%
2019+22.12%-1.27%-7.09%+4.47%-12.23%+7.07%+1.48%+1.90%+3.23%+3.93%+2.69%-6.04%+17.72%
2018-7.10%-4.87%-0.76%-7.77%-3.31%-0.08%+14.31%+5.68%+1.87%-21.38%+11.22%-14.63%-28.20%
2017+4.95%+10.50%-6.83%+4.58%+6.88%+3.62%-10.67%-5.85%+7.37%-3.79%+12.64%+8.10%+32.40%

Drawdown analysis of Southwest Airlines (LUV)

The maximum drawdown for the LUV was -78.25%, occurring on Mar 5, 2009. Recovery took 1257 trading sessions.

The current LUV drawdown is -31.51%.

Since Nov 1, 1999 LUV has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 12 times
DepthStartTo BottomBottomTo RecoverEndTotal
-78.25%Jan 5, 20012050Mar 5, 20091257Mar 4, 20143307
-64.75%Jan 2, 20181467Oct 31, 2023OngoingOngoingOngoing
-30.90%Jan 29, 2015110Jul 8, 201583Nov 3, 2015193
-29.86%Dec 7, 201542Feb 8, 2016211Dec 7, 2016253
-20.88%Jul 7, 201734Aug 24, 201779Dec 15, 2017113
-18.02%Sep 18, 201417Oct 13, 201415Nov 3, 201432
-16.42%May 8, 200034Jun 26, 200019Jul 24, 200053
-14.26%Apr 11, 20004Apr 17, 200014May 8, 200018
-13.21%Nov 5, 199951Jan 20, 200023Feb 23, 200074
-11.73%Mar 1, 201714Mar 21, 201743May 22, 201757
-11.25%Aug 11, 200015Sep 1, 200021Oct 3, 200036
-10.50%Feb 29, 20005Mar 7, 20003Mar 10, 20008
-8.88%Jan 2, 20159Jan 15, 20154Jan 22, 201513
-8.83%Nov 29, 200015Dec 20, 20004Dec 27, 200019
-8.55%Oct 5, 20005Oct 12, 20005Oct 19, 200010
-6.79%Apr 9, 20143Apr 14, 20147Apr 24, 201410
-6.78%Jun 6, 20144Jun 12, 201413Jul 1, 201417
-5.92%Dec 8, 20146Dec 16, 20149Dec 30, 201415
-5.80%Nov 21, 20001Nov 22, 20004Nov 29, 20005
-4.29%Jan 11, 20179Jan 25, 20171Jan 26, 201710
-4.16%Nov 18, 20143Nov 21, 20144Nov 28, 20147
-4.04%Jul 25, 20149Aug 7, 20144Aug 13, 201413
-3.71%Jul 1, 20144Jul 8, 20145Jul 15, 20149
-3.47%Nov 23, 20153Nov 27, 20153Dec 2, 20156
-3.42%Mar 17, 20148Mar 27, 20144Apr 2, 201412