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LUV vs. R: Southwest Airlines vs. Ryder System Stock Comparison

How do Southwest Airlines (LUV) and Ryder System (R) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Southwest Airlines (LUV) and Ryder System (R) both fall under the Transportation industry group, but LUV is classified in Passenger Airlines while R is classified in Ground Transportation.

Company profile comparison for Southwest Airlines (LUV) and Ryder System (R)
Profile ItemLUVR
NameSouthwest Airlines Co.Ryder System Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupTransportationTransportation
GICS IndustryPassenger AirlinesGround Transportation
GICS Sub-IndustryPassenger AirlinesCargo Ground Transportation
Market Capitalization21.76 billion USD10.18 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1980January 2, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

LUV
R
GSPC
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Southwest Airlines (LUV) vs. Ryder System (R), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Southwest Airlines (LUV) and Ryder System (R). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Southwest Airlines (LUV) and Ryder System (R). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Southwest Airlines (LUV) and Ryder System (R)
MetricLUVR
Total Return (1Y)44.35%66.06%
Total Return (3Y, Annualized)28.08%43.22%
Total Return (5Y, Annualized)-0.31%29.10%

Risk Profile

Drawdown History

LUV
R
GSPC
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Southwest Airlines (LUV) vs. Ryder System (R), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Southwest Airlines (LUV) and Ryder System (R). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Southwest Airlines (LUV) and Ryder System (R)
MetricLUVR
Volatility (1Y, Annualized)44.46%32.86%
Beta (5Y)1.191.05
Max Drawdown (5Y)-55.39%-27.39%
Avg. Volume (3M)5.76M294.17K

Risk-Adjusted Performance

Risk-Return Positioning

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LUV and R are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Southwest Airlines (LUV) and Ryder System (R)
MetricLUVR
Sharpe Ratio (1Y)0.901.88
Sortino Ratio (1Y)1.513.07

Profitability

ROE (TTM)

Both Southwest Airlines (LUV) at 13.94% and Ryder System (R) at 17.20% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

LUV

Transportation industry group

13.94%

Max
45.08%
Q3
22.02%
LUV
13.94%
Median
13.94%
Q1
2.89%
Min
-10.45%

R

Transportation industry group

17.20%

Max
45.08%
Q3
22.02%
R
17.20%
Median
13.94%
Q1
2.89%
Min
-10.45%
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Southwest Airlines (LUV) vs. Ryder System (R): A comparison of their ROE against the Transportation industry group benchmark.

Net Margin (TTM)

Both Southwest Airlines (LUV) at 3.34% and Ryder System (R) at 3.98% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

LUV

Transportation industry group

3.34%

Max
50.36%
Q3
21.18%
Median
5.58%
LUV
3.34%
Q1
1.55%
Min
-11.37%

R

Transportation industry group

3.98%

Max
50.36%
Q3
21.18%
Median
5.58%
R
3.98%
Q1
1.55%
Min
-11.37%
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Southwest Airlines (LUV) vs. Ryder System (R): A comparison of their net margin against the Transportation industry group benchmark.

Operating Margin (TTM)

Ryder System (R) at 9.50% runs core operations around its industry’s norm, while Southwest Airlines (LUV) at 4.49% operates in the bottom quartile.

LUV

Transportation industry group

4.49%

Max
59.18%
Q3
29.30%
Median
11.50%
Q1
4.62%
LUV
4.49%
Min
-8.91%

R

Transportation industry group

9.50%

Max
59.18%
Q3
29.30%
Median
11.50%
R
9.50%
Q1
4.62%
Min
-8.91%
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Southwest Airlines (LUV) vs. Ryder System (R): A comparison of their operating margin against the Transportation industry group benchmark.

Profitability Metrics

Profitability metrics for Southwest Airlines (LUV) and Ryder System (R)
MetricLUVR
ROE (TTM)13.94%17.20%
ROA (TTM)3.05%4.01%
Net Margin (TTM)3.34%3.98%
Operating Margin (TTM)4.49%9.50%
Gross Margin (TTM)22.14%19.60%

Growth

Revenue Growth

Both Southwest Airlines (LUV) at 2.11% and Ryder System (R) at -0.17% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Southwest Airlines (LUV) vs. Ryder System (R): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Southwest Airlines (LUV) at 3.95% and Ryder System (R) at 7.96% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Southwest Airlines (LUV) vs. Ryder System (R): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Southwest Airlines (LUV) and Ryder System (R)
MetricLUVR
Revenue Growth (YoY)2.11%-0.17%
Revenue Growth (3Y CAGR)5.63%0.60%
EPS Growth (YoY)3.95%7.96%
EPS Growth (3Y CAGR)-3.16%-11.18%

Financial Strength

Current Ratio (MRQ)

Both Southwest Airlines (LUV) at 0.47 and Ryder System (R) at 0.67 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

LUV

Transportation industry group

0.47

Max
2.58
Q3
1.62
Median
1.16
Q1
0.78
LUV
0.47
Min
0.22

R

Transportation industry group

0.67

Max
2.58
Q3
1.62
Median
1.16
Q1
0.78
R
0.67
Min
0.22
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Southwest Airlines (LUV) vs. Ryder System (R): A comparison of their current ratio against the Transportation industry group benchmark.

Debt / Equity (MRQ)

Southwest Airlines (LUV) at 0.94 carries an industry-typical debt-to-equity mix, while Ryder System (R) at 2.75 uses more debt funding than most peers.

LUV

Transportation industry group

0.94

Max
2.75
Q3
1.37
LUV
0.94
Median
0.78
Q1
0.35
Min
0.00

R

Transportation industry group

2.75

R
2.75
Max
2.75
Q3
1.37
Median
0.78
Q1
0.35
Min
0.00
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Southwest Airlines (LUV) vs. Ryder System (R): A comparison of their debt-to-equity ratio against the Transportation industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Southwest Airlines (LUV) and Ryder System (R)
MetricLUVR
Current Ratio (MRQ)0.470.67
Debt / Equity (MRQ)0.942.75
Net Debt / EBITDA1.212.84

Dividends

Dividend Yield (TTM)

Both Southwest Airlines (LUV) at 1.62% and Ryder System (R) at 1.38% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

LUV

Transportation industry group

1.62%

Max
4.68%
Q3
1.99%
LUV
1.62%
Median
0.74%
Q1
0.00%
Min
0.00%

R

Transportation industry group

1.38%

Max
4.68%
Q3
1.99%
R
1.38%
Median
0.74%
Q1
0.00%
Min
0.00%
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Southwest Airlines (LUV) vs. Ryder System (R): A comparison of their dividend yield against the Transportation industry group benchmark.

Dividend Payout Ratio (TTM)

Both Southwest Airlines (LUV) at 35.12% and Ryder System (R) at 28.48% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

LUV

Transportation industry group

35.12%

Max
100.89%
Q3
41.68%
LUV
35.12%
Median
20.43%
Q1
0.00%
Min
0.00%

R

Transportation industry group

28.48%

Max
100.89%
Q3
41.68%
R
28.48%
Median
20.43%
Q1
0.00%
Min
0.00%
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Southwest Airlines (LUV) vs. Ryder System (R): A comparison of their payout ratio against the Transportation industry group benchmark.

Dividend Metrics

Dividend metrics for Southwest Airlines (LUV) and Ryder System (R)
MetricLUVR
Dividend Yield (TTM)1.62%1.38%
Dividend Payout Ratio (TTM)35.12%28.48%

Valuation

P/E Ratio (TTM)

Both Southwest Airlines (LUV) at 21.68 and Ryder System (R) at 20.29 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

LUV

Transportation industry group

21.68

Max
46.76
Q3
30.87
LUV
21.68
Median
20.58
Q1
10.44
Min
0.00

R

Transportation industry group

20.29

Max
46.76
Q3
30.87
Median
20.58
R
20.29
Q1
10.44
Min
0.00
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Southwest Airlines (LUV) vs. Ryder System (R): A comparison of their P/E ratio against the Transportation industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Southwest Airlines (LUV) at 0.69 and Ryder System (R) at 0.78 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

LUV

Transportation industry group

0.69

Max
4.35
Q3
2.07
Median
0.93
LUV
0.69
Q1
0.53
Min
0.04

R

Transportation industry group

0.78

Max
4.35
Q3
2.07
Median
0.93
R
0.78
Q1
0.53
Min
0.04
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Southwest Airlines (LUV) vs. Ryder System (R): A comparison of their P/S ratio against the Transportation industry group benchmark.

P/B Ratio (MRQ)

Southwest Airlines (LUV) at 2.97 is valued about in line with its industry on P/B ratio, while Ryder System (R) at 3.42 carries an above-peer premium to book — R is pricier on assets.

LUV

Transportation industry group

2.97

Max
6.29
Q3
3.39
LUV
2.97
Median
1.90
Q1
1.03
Min
-2.07

R

Transportation industry group

3.42

Max
6.29
R
3.42
Q3
3.39
Median
1.90
Q1
1.03
Min
-2.07
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Southwest Airlines (LUV) vs. Ryder System (R): A comparison of their P/B ratio against the Transportation industry group benchmark.

Valuation Metrics

Valuation metrics for Southwest Airlines (LUV) and Ryder System (R)
MetricLUVR
P/E Ratio (TTM)21.6820.29
P/S Ratio (TTM)0.690.78
P/B Ratio (MRQ)2.973.42
Free Cash Flow Yield (TTM)-2.82%15.08%