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Skyline Champion Corporation (SKY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8308301055

CUSIP

830830105

Sector

Consumer Cyclical

IPO Date

Dec 31, 1981

Highlights

Market Cap

$5.63B

EPS (TTM)

$2.58

PE Ratio

38.04

Total Revenue (TTM)

$2.30B

Gross Profit (TTM)

$610.07M

EBITDA (TTM)

$235.72M

Year Range

$58.85 - $101.39

Target Price

$92.33

Short %

1.66%

Short Ratio

2.16

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
SKY vs. PHM SKY vs. VOO SKY vs. JEPI SKY vs. CVCO SKY vs. COST SKY vs. NVR SKY vs. SPY SKY vs. TQQQ SKY vs. DHI SKY vs. GRBK
Popular comparisons:
SKY vs. PHM SKY vs. VOO SKY vs. JEPI SKY vs. CVCO SKY vs. COST SKY vs. NVR SKY vs. SPY SKY vs. TQQQ SKY vs. DHI SKY vs. GRBK

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
42.44%
12.53%
SKY (Skyline Champion Corporation)
Benchmark (^GSPC)

Returns By Period

Skyline Champion Corporation had a return of 37.49% year-to-date (YTD) and 70.59% in the last 12 months. Over the past 10 years, Skyline Champion Corporation had an annualized return of 38.57%, outperforming the S&P 500 benchmark which had an annualized return of 11.18%.


SKY

YTD

37.49%

1M

13.26%

6M

42.44%

1Y

70.59%

5Y (annualized)

26.31%

10Y (annualized)

38.57%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

Monthly Returns

The table below presents the monthly returns of SKY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.78%22.36%1.46%-11.79%-7.17%-2.67%20.31%14.60%1.54%-6.98%37.49%
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%
2020-9.31%-11.37%-38.46%25.70%26.03%-2.01%15.98%1.10%-6.20%-4.18%19.81%0.68%-2.40%
201922.94%9.97%-4.33%11.11%10.80%17.06%4.09%-1.75%7.46%-6.18%17.53%-4.46%115.79%
201871.91%-3.17%2.85%15.36%25.06%12.61%-26.71%12.58%-1.18%-16.59%-5.50%-34.77%16.61%
2017-32.15%15.09%-21.83%-34.29%-15.02%14.45%24.09%59.70%1.34%3.31%-2.16%5.16%-16.72%
201626.56%-10.45%129.78%-2.27%14.03%-8.91%-1.92%30.15%14.08%-15.49%10.63%20.55%333.94%
2015-7.47%-3.73%-1.94%1.13%-7.82%-10.91%11.13%1.31%-12.99%21.53%5.72%-3.90%-12.26%
201425.97%-11.69%5.40%-15.70%-5.69%-14.55%14.60%-25.90%18.34%-8.47%1.99%5.12%-21.46%
201317.49%-3.77%30.07%-24.12%-10.16%-3.44%24.43%-2.45%3.98%-8.69%7.53%5.95%27.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SKY is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SKY is 8585
Combined Rank
The Sharpe Ratio Rank of SKY is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of SKY is 8282
Sortino Ratio Rank
The Omega Ratio Rank of SKY is 8080
Omega Ratio Rank
The Calmar Ratio Rank of SKY is 9191
Calmar Ratio Rank
The Martin Ratio Rank of SKY is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Skyline Champion Corporation (SKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SKY, currently valued at 1.76, compared to the broader market-4.00-2.000.002.004.001.762.53
The chart of Sortino ratio for SKY, currently valued at 2.40, compared to the broader market-4.00-2.000.002.004.002.403.39
The chart of Omega ratio for SKY, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.47
The chart of Calmar ratio for SKY, currently valued at 2.41, compared to the broader market0.002.004.006.002.413.65
The chart of Martin ratio for SKY, currently valued at 7.63, compared to the broader market0.0010.0020.0030.007.6316.21
SKY
^GSPC

The current Skyline Champion Corporation Sharpe ratio is 1.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Skyline Champion Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.76
2.53
SKY (Skyline Champion Corporation)
Benchmark (^GSPC)

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$0.60201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$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%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
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
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
2020$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
2019$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
2018$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.62

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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.53%
SKY (Skyline Champion Corporation)
Benchmark (^GSPC)

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 93.05%, occurring on Oct 9, 2015. Recovery took 1072 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.05%Dec 1, 20062226Oct 9, 20151072Jan 14, 20203298
-66.26%Jan 29, 202047Apr 3, 2020209Feb 2, 2021256
-47.89%Dec 9, 2021131Jun 16, 2022428Mar 1, 2024559
-46.02%Jul 7, 1998430Mar 17, 2000445Dec 28, 2001875
-42.17%Mar 13, 1986413Oct 28, 19871298Dec 15, 19921711

Volatility

Volatility Chart

The current Skyline Champion Corporation volatility is 7.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
7.69%
3.97%
SKY (Skyline Champion Corporation)
Benchmark (^GSPC)

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 assessment of the market value of Skyline Champion Corporation compared to its peers in the Residential Construction industry.


PE Ratio
20.040.060.080.0100.0120.0140.038.0
The chart displays the price to earnings (P/E) ratio for SKY in comparison to other companies of the Residential Construction industry. Currently, SKY has a PE value of 38.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
1.02.03.04.05.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for SKY in comparison to other companies of the Residential Construction industry. Currently, SKY has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Skyline Champion Corporation.


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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