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ISIN
US8308301055
CUSIP
830830105
IPO Date
Dec 31, 1981

Highlights

EPS (TTM)
$4.84
PE Ratio
15.04
PEG Ratio
1.52
Total Revenue (TTM)
$2.66B
Gross Profit (TTM)
$704.32M
EBITDA (TTM)
$305.65M
Year Range
$59.44 - $99.17
Target Price
$106.00
ROA (TTM)
9.71%
ROE (TTM)
13.15%

Share Price Chart


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Performance

SKY Performance Chart

Skyline Champion Corporation (SKY) is down 13.9% since the beginning of the year. At $73 per share, SKY is trading 26.6% below its 52-week high of $99. Investors who bought $1,000 worth of SKY shares 5 years ago would now be looking at an investment worth $1,407.


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S&P 500 Index

Returns By Period

Skyline Champion Corporation (SKY) has returned -13.87% so far this year and 12.00% over the past 12 months. Looking at the last ten years, SKY has achieved an annualized return of 22.32%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.


Skyline Champion Corporation

1D
1.58%
1M
0.51%
YTD
-13.87%
6M
-14.00%
1Y
12.00%
3Y*
5.28%
5Y*
7.07%
10Y*
22.32%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKY Monthly Returns History

Based on dividend-adjusted daily data since Dec 31, 1981, SKY's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Mar 2016 with a return of +129.8%, while the worst month was Mar 2020 at -38.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, SKY closed higher 46% of trading days. The best single day was Jan 5, 2018 with a return of +48.1%, while the worst single day was Apr 17, 2017 at -27.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.24%19.27%-20.44%2.50%-3.41%-1.15%-13.87%
20254.80%11.01%-7.55%-8.72%-24.39%-4.27%-2.73%23.91%1.21%-10.66%25.81%-1.56%-4.09%
2024-7.78%22.36%1.46%-11.79%-7.17%-2.67%20.31%14.60%1.54%-6.98%17.57%-15.07%18.64%
202314.44%16.05%9.97%-1.41%-21.63%12.59%6.43%2.31%-10.59%-7.99%2.66%23.38%44.17%
2022-14.74%-0.15%-18.38%-7.00%4.09%-10.75%33.49%-10.47%-6.71%10.10%-10.69%-0.92%-34.78%
20218.69%31.58%2.28%-1.83%14.00%5.23%5.82%11.21%-4.24%5.43%23.58%0.93%155.27%

Benchmark Metrics

Skyline Champion Corporation has an annualized alpha of 4.98%, beta of 0.99, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 04, 1982.

  • This stock participated in 107.73% of S&P 500 Index downside but only 88.50% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.15 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
4.98%
Beta
0.99
0.15
Upside Capture
88.50%
Downside Capture
107.73%

Return for Risk

Risk / Return Rank

SKY ranks 50 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.


SKY Risk / Return Rank: 5050
Overall Rank
SKY Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SKY Sortino Ratio Rank: 4949
Sortino Ratio Rank
SKY Omega Ratio Rank: 4747
Omega Ratio Rank
SKY Calmar Ratio Rank: 5151
Calmar Ratio Rank
SKY Martin Ratio Rank: 5252
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 Champion Corporation (SKY) and compare them to S&P 500 Index.


SKYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.32

2.39

-2.07

Sortino ratio

Return per unit of downside risk

0.82

3.25

-2.43

Omega ratio

Gain probability vs. loss probability

1.10

1.43

-0.34

Calmar ratio

Return relative to maximum drawdown

0.44

3.11

-2.67

Martin ratio

Return relative to average drawdown

1.14

14.38

-13.24

Dividends

Dividend History

Skyline Champion Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.25%

Monthly Dividends

The table displays the monthly dividend distributions for Skyline Champion Corporation. 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$0.00$0.00$0.00$0.00$0.00$0.00
2024$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
2023$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
2022$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
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

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 Skyline Champion Corporation. 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 Champion Corporation was 93.03%, occurring on Sep 15, 2014. Recovery took 952 trading sessions.

The current Skyline Champion Corporation drawdown is 33.18%.


Related event

Drawdown

Fall

Recovery

Underwater

2014 bear market2014
-93.03%Sep 2014
7y 9mo3y 9mo
11y 7moDec 2006 - Jun 2018
COVID crash2020
-66.26%Apr 2020
2mo 5d10mo 5d
1y 5dJan 2020 - Feb 2021
Rate-hike selloffLate 2018
-63.70%Dec 2018
6mo1y 21d
1y 6moJun 2018 - Jan 2020
1984 bear market1984
-59.50%Jul 1984
1y 2mo11y 7mo
12y 9moMay 1983 - Feb 1996
Bear market2022
-47.89%Jun 2022
6mo 9d1y 8mo
2y 2moDec 2021 - Mar 2024

Drawdown Indicators


SKYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.03%

-56.78%

-36.25%

Max Drawdown (1Y)

Largest decline over 1 year

-33.07%

-9.10%

-23.97%

Max Drawdown (3Y)

Largest decline over 3 years

-44.61%

-18.90%

-25.71%

Max Drawdown (5Y)

Largest decline over 5 years

-47.89%

-25.43%

-22.46%

Max Drawdown (10Y)

Largest decline over 10 years

-68.04%

-33.92%

-34.12%

Current Drawdown

Current decline from peak

-33.18%

0.00%

-33.18%

Average Drawdown

Average peak-to-trough decline

-35.08%

-10.72%

-24.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.89%

1.97%

+10.92%

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 Skyline Champion Corporation 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 Champion Corporation is priced in the market compared to other companies in the Residential Construction 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 SKY, comparing it with other companies in the Residential Construction industry. Currently, SKY has a P/E ratio of 15.0. 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 SKY compared to other companies in the Residential Construction industry. SKY currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SKY relative to other companies in the Residential Construction industry. Currently, SKY has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
Portfolio Analyzer

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