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Singapore Airlines Ltd (SINGY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US82930C1062
Industry
Airlines

Highlights

Total Revenue (TTM)
$19.92B
Gross Profit (TTM)
$19.72B
EBITDA (TTM)
$2.84B
Year Range
$8.78 - $11.77
ROA (TTM)
7.09%
ROE (TTM)
18.56%

Share Price Chart


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Singapore Airlines Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Singapore Airlines Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Singapore Airlines Ltd (SINGY) has returned 3.83% so far this year and 8.98% over the past 12 months. Over the last ten years, SINGY has returned 0.42% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Singapore Airlines Ltd

1D
1.58%
1M
-8.52%
YTD
3.83%
6M
3.79%
1Y
8.98%
3Y*
13.20%
5Y*
8.63%
10Y*
0.42%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 15, 2009, SINGY's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +32.1%, while the worst month was Mar 2020 at -28.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SINGY closed higher 41% of trading days. The best single day was May 6, 2020 with a return of +46.4%, while the worst single day was Jun 8, 2020 at -29.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.10%13.38%-8.52%3.83%
2025-1.12%8.20%-0.12%2.22%7.32%-0.55%-4.85%2.54%-1.37%1.19%-3.15%1.99%12.15%
20240.20%-3.24%-1.05%0.42%4.63%1.71%2.05%-1.41%9.38%-8.39%-0.81%-0.05%2.48%
20239.27%-5.92%1.42%2.46%7.65%12.09%8.00%-8.09%-7.07%-5.27%6.29%5.86%26.74%
20220.20%1.55%6.52%-2.00%3.06%-10.26%7.58%-3.33%-7.28%5.29%9.43%3.50%12.95%
2021-5.24%21.49%10.55%-8.11%1.45%-6.59%3.82%0.31%-1.98%4.90%-9.87%6.48%13.91%

Benchmark Metrics

Singapore Airlines Ltd has an annualized alpha of 0.79%, beta of 0.53, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 16, 2009.

  • This stock participated in 93.72% of S&P 500 Index downside but only 58.79% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.53 may look defensive, but with R² of 0.09 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
0.79%
Beta
0.53
0.09
Upside Capture
58.79%
Downside Capture
93.72%

Return for Risk

Risk / Return Rank

SINGY ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SINGY Risk / Return Rank: 5252
Overall Rank
SINGY Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
SINGY Sortino Ratio Rank: 4848
Sortino Ratio Rank
SINGY Omega Ratio Rank: 5050
Omega Ratio Rank
SINGY Calmar Ratio Rank: 5555
Calmar Ratio Rank
SINGY Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Singapore Airlines Ltd (SINGY) and compare them to a chosen benchmark (S&P 500 Index).


SINGYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.50

0.90

-0.40

Sortino ratio

Return per unit of downside risk

0.75

1.39

-0.63

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

0.60

1.40

-0.79

Martin ratio

Return relative to average drawdown

0.99

6.61

-5.61

Explore SINGY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Singapore Airlines Ltd provided a 5.73% dividend yield over the last twelve months, with an annual payout of $0.59 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.59$0.59$0.71$0.56$0.14$0.00$1.71$0.40$0.50$0.27$1.23$0.34

Dividend yield

5.73%5.95%7.60%5.72%1.74%0.04%26.32%3.02%3.71%1.69%9.33%2.14%

Monthly Dividends

The table displays the monthly dividend distributions for Singapore Airlines Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.12$0.59
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.15$0.00$0.71
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.15$0.56
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield

Singapore Airlines Ltd has a dividend yield of 5.73%, which means its dividend payment is significantly above the market average.

Payout Ratio

Singapore Airlines Ltd has a payout ratio of 49.57%, which is quite average when compared to the overall market. This suggests that Singapore Airlines Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Singapore Airlines Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Singapore Airlines Ltd was 65.58%, occurring on Sep 22, 2020. The portfolio has not yet recovered.

The current Singapore Airlines Ltd drawdown is 10.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.58%Aug 2, 20112292Sep 22, 2020
-18.81%Oct 7, 2010112Mar 17, 201194Aug 1, 2011206
-18.57%Jan 22, 200927Mar 2, 200945May 5, 200972
-15.75%Mar 8, 201056May 25, 201045Jul 29, 2010101
-12.18%Jan 5, 201016Jan 27, 201025Mar 4, 201041

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Singapore Airlines Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Singapore Airlines Ltd is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items