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ISIN
US82930C1062
Industry
Airlines

Highlights

Market Cap
$16.97B
Enterprise Value
$21.64B
EPS (TTM)
$0.77
PE Ratio
14.23
PEG Ratio
1.11
Total Revenue (TTM)
$20.52B
Gross Profit (TTM)
$20.52B
EBITDA (TTM)
$1.95B
Year Range
$9.28 - $11.77
ROA (TTM)
2.73%
ROE (TTM)
6.86%

Share Price Chart


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Performance

SINGY Performance Chart

Singapore Airlines Ltd (SINGY) is up 10.6% since the beginning of the year. At $11 per share, SINGY is trading 6.8% below its 52-week high of $12. Investors who bought $1,000 worth of SINGY shares 5 years ago would now be looking at an investment worth $1,780.


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S&P 500 Index

Returns By Period

Singapore Airlines Ltd (SINGY) has returned 10.58% so far this year and 5.51% over the past 12 months. Over the last ten years, SINGY has returned 1.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Singapore Airlines Ltd

1D
3.49%
1M
12.98%
YTD
10.58%
6M
11.77%
1Y
5.51%
3Y*
10.43%
5Y*
12.22%
10Y*
1.94%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SINGY Monthly Returns History

Based on dividend-adjusted daily data since Jan 15, 2009, SINGY's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 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%-3.69%6.96%3.39%10.58%
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 0.72%, 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 92.52% of S&P 500 Index downside but only 57.26% 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
0.72%
Beta
0.53
0.09
Upside Capture
57.26%
Downside Capture
92.52%

Return for Risk

Risk / Return Rank

SINGY ranks 48 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: 4848
Overall Rank
SINGY Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
SINGY Sortino Ratio Rank: 4444
Sortino Ratio Rank
SINGY Omega Ratio Rank: 4545
Omega Ratio Rank
SINGY Calmar Ratio Rank: 5050
Calmar Ratio Rank
SINGY Martin Ratio Rank: 4949
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 S&P 500 Index.


SINGYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.91

Sortino ratioReturn per unit of downside risk

-2.52

Omega ratioGain probability vs. loss probability

1.08

1.41

-0.33

Calmar ratioReturn relative to maximum drawdown

0.39

2.93

-2.54

Martin ratioReturn relative to average drawdown

0.60

13.52

-12.92

Dividends

Dividend History

Singapore Airlines Ltd provided a 5.38% 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

5.38%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$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 5.38%, which means its dividend payment is significantly above the market average.

Payout Ratio

Singapore Airlines Ltd has a payout ratio of 120.68%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 5.12%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-65.58%Sep 2020
9y 1mo
14y 10moAug 2011 - now
2011 correction2011
-18.81%Mar 2011
5mo 11d4mo 17d
9mo 28dOct 2010 - Aug 2011
Financial crisis2007–2009
-18.57%Mar 2009
1mo 9d2mo 4d
3mo 13dJan 2009 - May 2009
2010 correction2010
-15.75%May 2010
2mo 18d2mo 5d
4mo 23dMar 2010 - Jul 2010
2010 correction2010
-12.18%Jan 2010
22d1mo 6d
1mo 28dJan 2010 - Mar 2010

Drawdown Indicators


SINGYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-65.58%

-56.78%

-8.80%

Max Drawdown (1Y)

Largest decline over 1 year

-14.22%

-9.10%

-5.12%

Max Drawdown (3Y)

Largest decline over 3 years

-24.56%

-18.90%

-5.66%

Max Drawdown (5Y)

Largest decline over 5 years

-24.56%

-25.43%

+0.87%

Max Drawdown (10Y)

Largest decline over 10 years

-64.77%

-33.92%

-30.85%

Current Drawdown

Current decline from peak

-5.12%

-0.74%

-4.38%

Average Drawdown

Average peak-to-trough decline

-23.27%

-10.72%

-12.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.20%

1.97%

+7.23%

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SINGY, comparing it with other companies in the Airlines industry. Currently, SINGY has a P/E ratio of 14.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SINGY compared to other companies in the Airlines industry. SINGY currently has a PEG ratio of 1.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SINGY relative to other companies in the Airlines industry. Currently, SINGY has a P/S ratio of 0.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SINGY in comparison with other companies in the Airlines industry. Currently, SINGY has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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