Seek Returns logo

EXPD vs. LUV: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at EXPD and LUV, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolEXPDLUV
Company NameExpeditors International of Washington, Inc.Southwest Airlines Co.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryAir Freight & LogisticsPassenger Airlines
Market Capitalization16.54 billion USD17.08 billion USD
ExchangeNYSENYSE
Listing DateSeptember 26, 1984January 2, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of EXPD and LUV by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

EXPD vs. LUV: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolEXPDLUV
5-Day Price Return1.33%-3.48%
13-Week Price Return7.30%-1.63%
26-Week Price Return2.87%-7.21%
52-Week Price Return-4.92%8.06%
Month-to-Date Return1.70%-3.01%
Year-to-Date Return10.67%-5.09%
10-Day Avg. Volume1.37M11.04M
3-Month Avg. Volume1.23M10.65M
3-Month Volatility22.12%40.41%
Beta1.091.25

Profitability

Return on Equity (TTM)

EXPD

37.65%

Air Freight & Logistics Industry

Max
35.27%
Q3
18.63%
Median
11.99%
Q1
7.41%
Min
2.11%

EXPD’s Return on Equity of 37.65% is exceptionally high, placing it well beyond the typical range for the Air Freight & Logistics industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

LUV

4.11%

Passenger Airlines Industry

Max
49.96%
Q3
27.29%
Median
16.68%
Q1
8.40%
Min
-15.23%

LUV’s Return on Equity of 4.11% is in the lower quartile for the Passenger Airlines industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

EXPD vs. LUV: A comparison of their Return on Equity (TTM) against their respective Air Freight & Logistics and Passenger Airlines industry benchmarks.

Net Profit Margin (TTM)

EXPD

7.57%

Air Freight & Logistics Industry

Max
7.92%
Q3
5.98%
Median
4.11%
Q1
2.45%
Min
0.50%

A Net Profit Margin of 7.57% places EXPD in the upper quartile for the Air Freight & Logistics industry, signifying strong profitability and more effective cost management than most of its peers.

LUV

1.43%

Passenger Airlines Industry

Max
16.00%
Q3
8.99%
Median
6.35%
Q1
3.18%
Min
-4.22%

Falling into the lower quartile for the Passenger Airlines industry, LUV’s Net Profit Margin of 1.43% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

EXPD vs. LUV: A comparison of their Net Profit Margin (TTM) against their respective Air Freight & Logistics and Passenger Airlines industry benchmarks.

Operating Profit Margin (TTM)

EXPD

9.90%

Air Freight & Logistics Industry

Max
11.33%
Q3
8.19%
Median
5.82%
Q1
3.63%
Min
1.06%

An Operating Profit Margin of 9.90% places EXPD in the upper quartile for the Air Freight & Logistics industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

LUV

1.15%

Passenger Airlines Industry

Max
22.47%
Q3
12.67%
Median
8.62%
Q1
4.63%
Min
-2.30%

LUV’s Operating Profit Margin of 1.15% is in the lower quartile for the Passenger Airlines industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

EXPD vs. LUV: A comparison of their Operating Profit Margin (TTM) against their respective Air Freight & Logistics and Passenger Airlines industry benchmarks.

Profitability at a Glance

SymbolEXPDLUV
Return on Equity (TTM)37.65%4.11%
Return on Assets (TTM)17.52%1.20%
Net Profit Margin (TTM)7.57%1.43%
Operating Profit Margin (TTM)9.90%1.15%
Gross Profit Margin (TTM)32.19%73.31%

Financial Strength

Current Ratio (MRQ)

EXPD

1.73

Air Freight & Logistics Industry

Max
1.73
Q3
1.33
Median
1.15
Q1
0.95
Min
0.61

EXPD’s Current Ratio of 1.73 is in the upper quartile for the Air Freight & Logistics industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

LUV

0.56

Passenger Airlines Industry

Max
1.44
Q3
0.91
Median
0.73
Q1
0.54
Min
0.18

LUV’s Current Ratio of 0.56 aligns with the median group of the Passenger Airlines industry, indicating that its short-term liquidity is in line with its sector peers.

EXPD vs. LUV: A comparison of their Current Ratio (MRQ) against their respective Air Freight & Logistics and Passenger Airlines industry benchmarks.

Debt-to-Equity Ratio (MRQ)

EXPD

0.00

Air Freight & Logistics Industry

Max
1.57
Q3
1.25
Median
0.77
Q1
0.32
Min
0.00

Falling into the lower quartile for the Air Freight & Logistics industry, EXPD’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

LUV

0.51

Passenger Airlines Industry

Max
10.23
Q3
5.04
Median
1.27
Q1
0.82
Min
0.00

Falling into the lower quartile for the Passenger Airlines industry, LUV’s Debt-to-Equity Ratio of 0.51 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

EXPD vs. LUV: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Air Freight & Logistics and Passenger Airlines industry benchmarks.

Interest Coverage Ratio (TTM)

EXPD

--

Air Freight & Logistics Industry

Max
49.07
Q3
23.59
Median
8.92
Q1
6.34
Min
-0.60

Interest Coverage Ratio data for EXPD is currently unavailable.

LUV

9.27

Passenger Airlines Industry

Max
22.60
Q3
17.27
Median
6.75
Q1
1.94
Min
-8.55

LUV’s Interest Coverage Ratio of 9.27 is positioned comfortably within the norm for the Passenger Airlines industry, indicating a standard and healthy capacity to cover its interest payments.

EXPD vs. LUV: A comparison of their Interest Coverage Ratio (TTM) against their respective Air Freight & Logistics and Passenger Airlines industry benchmarks.

Financial Strength at a Glance

SymbolEXPDLUV
Current Ratio (MRQ)1.730.56
Quick Ratio (MRQ)1.730.45
Debt-to-Equity Ratio (MRQ)0.000.51
Interest Coverage Ratio (TTM)--9.27

Growth

Revenue Growth

EXPD vs. LUV: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

EXPD vs. LUV: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

EXPD

1.25%

Air Freight & Logistics Industry

Max
6.28%
Q3
3.20%
Median
1.90%
Q1
0.55%
Min
0.00%

EXPD’s Dividend Yield of 1.25% is consistent with its peers in the Air Freight & Logistics industry, providing a dividend return that is standard for its sector.

LUV

2.51%

Passenger Airlines Industry

Max
7.04%
Q3
3.76%
Median
1.72%
Q1
0.00%
Min
0.00%

LUV’s Dividend Yield of 2.51% is consistent with its peers in the Passenger Airlines industry, providing a dividend return that is standard for its sector.

EXPD vs. LUV: A comparison of their Dividend Yield (TTM) against their respective Air Freight & Logistics and Passenger Airlines industry benchmarks.

Dividend Payout Ratio (TTM)

EXPD

49.01%

Air Freight & Logistics Industry

Max
160.95%
Q3
92.80%
Median
60.17%
Q1
4.60%
Min
0.00%

EXPD’s Dividend Payout Ratio of 49.01% is within the typical range for the Air Freight & Logistics industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

LUV

59.15%

Passenger Airlines Industry

Max
99.73%
Q3
50.30%
Median
23.18%
Q1
0.00%
Min
0.00%

LUV’s Dividend Payout Ratio of 59.15% is in the upper quartile for the Passenger Airlines industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

EXPD vs. LUV: A comparison of their Dividend Payout Ratio (TTM) against their respective Air Freight & Logistics and Passenger Airlines industry benchmarks.

Dividend at a Glance

SymbolEXPDLUV
Dividend Yield (TTM)1.25%2.51%
Dividend Payout Ratio (TTM)49.01%59.15%

Valuation

Price-to-Earnings Ratio (TTM)

EXPD

19.34

Air Freight & Logistics Industry

Max
30.08
Q3
23.03
Median
18.40
Q1
12.84
Min
5.90

EXPD’s P/E Ratio of 19.34 is within the middle range for the Air Freight & Logistics industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

LUV

43.34

Passenger Airlines Industry

Max
18.74
Q3
11.24
Median
8.33
Q1
6.11
Min
2.97

At 43.34, LUV’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Passenger Airlines industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

EXPD vs. LUV: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Air Freight & Logistics and Passenger Airlines industry benchmarks.

Price-to-Sales Ratio (TTM)

EXPD

1.46

Air Freight & Logistics Industry

Max
2.28
Q3
1.40
Median
0.63
Q1
0.46
Min
0.19

EXPD’s P/S Ratio of 1.46 is in the upper echelon for the Air Freight & Logistics industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

LUV

0.62

Passenger Airlines Industry

Max
1.07
Q3
0.73
Median
0.62
Q1
0.40
Min
0.09

LUV’s P/S Ratio of 0.62 aligns with the market consensus for the Passenger Airlines industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

EXPD vs. LUV: A comparison of their Price-to-Sales Ratio (TTM) against their respective Air Freight & Logistics and Passenger Airlines industry benchmarks.

Price-to-Book Ratio (MRQ)

EXPD

7.13

Air Freight & Logistics Industry

Max
5.68
Q3
3.23
Median
1.97
Q1
1.31
Min
0.80

At 7.13, EXPD’s P/B Ratio is at an extreme premium to the Air Freight & Logistics industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

LUV

2.31

Passenger Airlines Industry

Max
3.47
Q3
3.19
Median
1.94
Q1
1.28
Min
0.50

LUV’s P/B Ratio of 2.31 is within the conventional range for the Passenger Airlines industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

EXPD vs. LUV: A comparison of their Price-to-Book Ratio (MRQ) against their respective Air Freight & Logistics and Passenger Airlines industry benchmarks.

Valuation at a Glance

SymbolEXPDLUV
Price-to-Earnings Ratio (TTM)19.3443.34
Price-to-Sales Ratio (TTM)1.460.62
Price-to-Book Ratio (MRQ)7.132.31
Price-to-Free Cash Flow Ratio (TTM)20.3645.31