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Sky Harbour Group Corporation (SKYH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US83085C1071

CUSIP

83085C107

Sector

Industrials

IPO Date

Dec 8, 2020

Highlights

Market Cap

$977.98M

EPS (TTM)

-$1.90

Total Revenue (TTM)

$12.36M

Gross Profit (TTM)

$2.51M

EBITDA (TTM)

-$47.45M

Year Range

$8.26 - $14.52

Target Price

$18.67

Short %

4.23%

Short Ratio

14.72

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:
SKYH vs. RKLB
Popular comparisons:
SKYH vs. RKLB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sky Harbour Group 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%50.00%JulyAugustSeptemberOctoberNovemberDecember
40.99%
7.29%
SKYH (Sky Harbour Group Corporation)
Benchmark (^GSPC)

Returns By Period

Sky Harbour Group Corporation had a return of 35.30% year-to-date (YTD) and 14.45% in the last 12 months.


SKYH

YTD

35.30%

1M

12.48%

6M

37.58%

1Y

14.45%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202423.29%0.76%6.42%-27.80%11.39%-9.93%10.81%20.49%-10.61%0.00%2.17%35.30%
202381.58%51.97%-2.04%-11.68%-18.11%-9.04%-11.21%6.43%0.45%28.73%73.36%-3.59%263.16%
2022-37.07%81.88%28.18%-48.19%11.77%-34.49%-14.66%-5.38%-19.47%-3.80%-4.24%-21.53%-73.84%
20210.69%0.69%-2.73%0.90%-0.30%0.10%0.20%0.30%0.50%-0.20%0.10%0.30%0.49%
20200.46%0.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SKYH is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SKYH is 5555
Overall Rank
The Sharpe Ratio Rank of SKYH is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of SKYH is 5454
Sortino Ratio Rank
The Omega Ratio Rank of SKYH is 5252
Omega Ratio Rank
The Calmar Ratio Rank of SKYH is 5656
Calmar Ratio Rank
The Martin Ratio Rank of SKYH is 5757
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 Sky Harbour Group Corporation (SKYH) 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 SKYH, currently valued at 0.24, compared to the broader market-4.00-2.000.002.000.241.90
The chart of Sortino ratio for SKYH, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.000.742.54
The chart of Omega ratio for SKYH, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.35
The chart of Calmar ratio for SKYH, currently valued at 0.18, compared to the broader market0.002.004.006.000.182.81
The chart of Martin ratio for SKYH, currently valued at 0.73, compared to the broader market0.0010.0020.000.7312.39
SKYH
^GSPC

The current Sky Harbour Group Corporation Sharpe ratio is 0.24. 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 Sky Harbour Group 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 Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.24
1.90
SKYH (Sky Harbour Group Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Sky Harbour Group Corporation 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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-63.41%
-3.58%
SKYH (Sky Harbour Group Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sky Harbour Group 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 Sky Harbour Group Corporation was 92.89%, occurring on Dec 19, 2022. The portfolio has not yet recovered.

The current Sky Harbour Group Corporation drawdown is 63.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.89%Mar 21, 2022190Dec 19, 2022
-47.85%Jan 26, 2021261Feb 4, 202212Feb 23, 2022273
-22.71%Mar 9, 20222Mar 10, 20224Mar 16, 20226
-11.74%Mar 17, 20221Mar 17, 20221Mar 18, 20222
-6.01%Feb 25, 20221Feb 25, 20222Mar 1, 20223

Volatility

Volatility Chart

The current Sky Harbour Group Corporation volatility is 13.55%, 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%20.00%JulyAugustSeptemberOctoberNovemberDecember
13.55%
3.64%
SKYH (Sky Harbour Group Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sky Harbour Group 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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