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ISIN
US83085C1071
CUSIP
83085C107
IPO Date
Dec 8, 2020

Highlights

Market Cap
$320.96M
Enterprise Value
$308.86M
EPS (TTM)
$0.58
PE Ratio
16.29
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%

Share Price Chart


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Sky Harbour Group Corporation

Often compared with SKYH:
SKYH vs. RKLB

Performance

SKYH Performance Chart

Sky Harbour Group Corporation (SKYH) is up 5.0% since the beginning of the year. At $9 per share, SKYH is trading 15.7% 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 $937.


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S&P 500 Index

Returns By Period

Sky Harbour Group Corporation (SKYH) has returned 5.02% so far this year and -1.77% over the past 12 months.


Sky Harbour Group Corporation

1D
-1.26%
1M
5.61%
YTD
5.02%
6M
9.53%
1Y
-1.77%
3Y*
26.04%
5Y*
-1.30%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +2.05%. At this rate, an investment would double in approximately 2.8 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.01%-4.98%9.68%9.76%-11.16%0.32%5.02%
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%
202423.29%0.76%6.42%-27.80%11.39%-9.93%10.81%20.49%-10.61%-0.00%2.17%5.76%23.50%
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%

Benchmark Metrics

Sky Harbour Group Corporation has an annualized alpha of 25.27%, 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 107.23% 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
25.27%
Beta
0.32
0.00
Upside Capture
51.83%
Downside Capture
107.23%

Return for Risk

Risk / Return Rank

SKYH ranks 38 for risk / return — below 38% 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.


SKYH Risk / Return Rank: 3838
Overall Rank
SKYH Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
SKYH Sortino Ratio Rank: 3636
Sortino Ratio Rank
SKYH Omega Ratio Rank: 3535
Omega Ratio Rank
SKYH Calmar Ratio Rank: 4040
Calmar Ratio Rank
SKYH Martin Ratio Rank: 4040
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 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.


SKYHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.08

Sortino ratioReturn per unit of downside risk

-2.55

Omega ratioGain probability vs. loss probability

1.02

1.37

-0.34

Calmar ratioReturn relative to maximum drawdown

-0.07

2.78

-2.86

Martin ratioReturn relative to average drawdown

-0.14

12.44

-12.58

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.


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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 73.63%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-92.89%Dec 2022
9mo 3d
4y 3moMar 2022 - now
Bear market2022
-47.85%Feb 2022
1y 9d19d
1y 28dJan 2021 - Feb 2022
Bear market2022
-22.71%Mar 2022
1d6d
7dMar 2022 - Mar 2022
Bear market2022
-11.74%Mar 2022
0s1d
1dMar 2022 - Mar 2022
Bear market2022
-6.01%Feb 2022
0s4d
4dFeb 2022 - Mar 2022

Drawdown Indicators


SKYHBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-73.63%

-1.80%

-71.83%

Average Drawdown

Average peak-to-trough decline

-60.21%

-10.71%

-49.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.37%

2.03%

+10.34%

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.


Annual
Quarterly

0.0

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 16.3. 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 10.4. 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 2.6. 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

Values in undefined except per share items
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