Sky Quarry Inc (SKYQ)

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

Sky Quarry Inc (SKYQ) has returned 43.74% so far this year and -43.55% over the past 12 months.

Based on dividend-adjusted daily data since Oct 10, 2024, SKYQ's average daily return is -0.12%, while the average monthly return is -8.83%.

Historically, 33% of months were positive and 67% were negative. The best month was Feb 2026 with a return of +51.9%, while the worst month was Nov 2024 at -54.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SKYQ closed higher 40% of trading days. The best single day was Jan 2, 2026 with a return of +92.6%, while the worst single day was Mar 6, 2026 at -37.7%.

Sky Quarry Inc has an annualized alpha of -29.28%, beta of 0.42, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 11, 2024.

• This stock participated in 342.07% of S&P 500 Index downside but only -187.13% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.42 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.

SKYQ ranks 37 for risk / return — below 37% 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.

The table below present risk-adjusted performance metrics for Sky Quarry Inc (SKYQ) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Sky Quarry Inc. 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 Quarry Inc was 94.73%, occurring on Dec 31, 2025. The portfolio has not yet recovered.

The current Sky Quarry Inc drawdown is 92.42%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Sky Quarry Inc is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.