- ISIN
- US83085C1071
- CUSIP
- 83085C107
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Dec 8, 2020
Highlights
- Market Cap
- $818.85M
- Enterprise Value
- $806.75M
- EPS (TTM)
- $0.58
- PE Ratio
- 18.54
- Total Revenue (TTM)
- $30.67M
- Gross Profit (TTM)
- -$1.18M
- EBITDA (TTM)
- $9.84M
- Year Range
- $8.22 - $11.17
- Target Price
- $14.50
- ROA (TTM)
- 2.57%
- ROE (TTM)
- 15.80%
- Avg. Volume (1M)
- 160K
- Avg. Volume Value (1M)
- $1.64M
Share Price Chart
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Performance
SKYH Performance Chart
Sky Harbour Group Corporation (SKYH) is up 19.3% since the beginning of the year. At $11 per share, SKYH is trading 4.2% below its 52-week high of $11. Investors who bought $1,000 worth of SKYH shares 5 years ago would now be looking at an investment worth $1,063.
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Returns By Period
Sky Harbour Group Corporation (SKYH) has returned 19.29% so far this year and 13.35% over the past 12 months.
Sky Harbour Group Corporation
- 1D
- 2.10%
- 1M
- 7.32%
- 6M
- 15.80%
- YTD
- 19.29%
- 1Y
- 13.35%
- 3Y*
- 35.09%
- 5Y*
- 1.22%
- 10Y*
- —
- ALL TIME*
- 1.25%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SKYH Monthly Returns History
Based on dividend-adjusted daily data since Dec 8, 2020, SKYH's average daily return is +0.11%, while the average monthly return is +2.22%. At this rate, an investment would double in approximately 2.6 years.
Historically, 54% of months were positive and 46% were negative. The best month was Feb 2022 with a return of +81.9%, while the worst month was Apr 2022 at -48.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, SKYH closed higher 46% of trading days. The best single day was Mar 7, 2022 with a return of +48.4%, while the worst single day was Mar 31, 2022 at -28.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.01% | -4.98% | 9.68% | 9.76% | -11.16% | 4.79% | 8.74% | 19.29% | |||||
| 2025 | -10.06% | 2.80% | 17.95% | -17.99% | -3.47% | -5.15% | 0.00% | 7.88% | -6.36% | 0.10% | -6.48% | -2.92% | -24.81% |
| 2024 | 23.29% | 0.76% | 6.42% | -27.80% | 11.39% | -9.93% | 10.81% | 20.49% | -10.61% | -0.00% | 2.17% | 5.76% | 23.50% |
| 2023 | 81.58% | 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% |
| 2021 | 0.69% | 0.69% | -2.73% | 0.90% | -0.30% | 0.10% | 0.20% | 0.30% | 0.50% | -0.20% | 0.10% | 0.30% | 0.49% |
Benchmark Metrics
Sky Harbour Group Corporation has an annualized alpha of 27.67%, beta of 0.32, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 08, 2020.
- This stock participated in 96.09% of S&P 500 Index downside but only 51.83% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.32 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
- 27.67%
- Beta
- 0.32
- R²
- 0.00
- Upside Capture
- 51.83%
- Downside Capture
- 96.09%
Return for Risk
Risk / Return Rank
SKYH ranks 52 for risk / return — above 52% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Sky Harbour Group Corporation (SKYH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SKYH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 2.00 | -1.61 |
| Martin ratioReturn relative to average drawdown | 0.76 | 8.49 | -7.74 |
Dividends
Dividend History
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 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 70.04%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-92.89%Dec 2022 | 9mo 3d | — | 4y 4moMar 2022 - now | Bear market2022 |
-47.85%Feb 2022 | 1y 9d | 19d | 1y 28dJan 2021 - Feb 2022 | Bear market2022 |
-22.71%Mar 2022 | 1d | 6d | 7dMar 2022 - Mar 2022 | Bear market2022 |
-11.74%Mar 2022 | 1d | 1d | 1dMar 2022 - Mar 2022 | Bear market2022 |
-6.01%Feb 2022 | 1d | 4d | 4dFeb 2022 - Mar 2022 | Bear market2022 |
Drawdown Indicators
| SKYH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.89% | -56.78% | -36.11% |
Max Drawdown (1Y)Largest decline over 1 year | -24.20% | -9.10% | -15.10% |
Max Drawdown (3Y)Largest decline over 3 years | -39.90% | -18.90% | -21.00% |
Max Drawdown (5Y)Largest decline over 5 years | -92.89% | -25.43% | -67.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -70.04% | -1.58% | -68.46% |
Average DrawdownAverage peak-to-trough decline | -60.44% | -10.70% | -49.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.63% | 2.14% | +10.49% |
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 Sky Harbour Group Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sky Harbour Group Corporation is priced in the market compared to other companies in the Aerospace & Defense 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 SKYH, comparing it with other companies in the Aerospace & Defense industry. Currently, SKYH has a P/E ratio of 18.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SKYH relative to other companies in the Aerospace & Defense industry. Currently, SKYH has a P/S ratio of 11.9. 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 SKYH in comparison with other companies in the Aerospace & Defense industry. Currently, SKYH has a P/B value of 2.9. 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 | — |
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