PortfoliosLab logoPortfoliosLab logo
Skyline Builders Group Holding Ltd (SKBL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Jan 23, 2025

Highlights

Year Range
$0.42 - $14.25

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

Skyline Builders Group Holding Ltd (SKBL) has returned 5.10% so far this year and -70.37% over the past 12 months.


Skyline Builders Group Holding Ltd

1D
1.98%
1M
-3.44%
YTD
5.10%
6M
-9.65%
1Y
-70.37%
3Y*
5Y*
10Y*

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 23, 2025, SKBL's average daily return is +0.69%, while the average monthly return is +24.42%. At this rate, your investment would double in approximately 0.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was Sep 2025 with a return of +225.7%, while the worst month was Jul 2025 at -95.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, SKBL closed higher 51% of trading days. The best single day was Aug 27, 2025 with a return of +52.2%, while the worst single day was Jul 7, 2025 at -87.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.04%11.11%-3.44%5.10%
2025-10.52%129.98%8.76%18.50%-19.01%25.97%-95.44%82.42%225.71%9.65%-33.87%18.55%-36.91%

Benchmark Metrics

Skyline Builders Group Holding Ltd has an annualized alpha of 456.09%, beta of 0.24, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 24, 2025.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -3006.74%), but participation in market rallies was also limited (-232.92%) — a profile typical of counter-cyclical assets.
  • Beta of 0.24 may look defensive, but with R² of 0.00 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 0.00 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
456.09%
Beta
0.24
0.00
Upside Capture
-232.92%
Downside Capture
-3,006.74%

Return for Risk

Risk / Return Rank

SKBL ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SKBL Risk / Return Rank: 3333
Overall Rank
SKBL Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
SKBL Sortino Ratio Rank: 5151
Sortino Ratio Rank
SKBL Omega Ratio Rank: 5656
Omega Ratio Rank
SKBL Calmar Ratio Rank: 1414
Calmar Ratio Rank
SKBL Martin Ratio Rank: 2222
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 Skyline Builders Group Holding Ltd (SKBL) and compare them to a chosen benchmark (S&P 500 Index).


SKBLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.42

0.90

-1.31

Sortino ratio

Return per unit of downside risk

0.85

1.39

-0.54

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

-0.75

1.40

-2.15

Martin ratio

Return relative to average drawdown

-1.03

6.61

-7.64

Explore SKBL risk-adjusted metrics in detail

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

Dividends

Dividend History


Skyline Builders Group Holding Ltd doesn't pay dividends

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Skyline Builders Group Holding 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 Skyline Builders Group Holding Ltd was 96.75%, occurring on Aug 22, 2025. The portfolio has not yet recovered.

The current Skyline Builders Group Holding Ltd drawdown is 77.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.75%May 13, 202571Aug 22, 2025
-20.16%Jan 31, 20253Feb 4, 20253Feb 7, 20256
-19.42%Mar 7, 20251Mar 7, 20251Mar 10, 20252
-13.03%Apr 7, 20257Apr 15, 202518May 12, 202525
-12.48%Feb 11, 20251Feb 11, 20252Feb 13, 20253

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Skyline Builders Group Holding 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 Skyline Builders Group Holding Ltd is priced in the market compared to other companies in the Engineering & Construction 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