PortfoliosLab logoPortfoliosLab logo
ISIN
US83087C2044
Sector
Energy
IPO Date
Oct 10, 2024

Highlights

EPS (TTM)
-$6.57
Total Revenue (TTM)
$12.49M
EBITDA (TTM)
-$9.24M
Year Range
$1.10 - $19.45
ROA (TTM)
-63.48%
ROE (TTM)
-382.76%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

SKYQ Performance Chart

Sky Quarry Inc (SKYQ) is up 6.3% since the beginning of the year. At $2 per share, SKYQ is trading 90.2% below its 52-week high of $19.


Loading charts...

S&P 500 Index

Returns By Period

Sky Quarry Inc (SKYQ) has returned 6.26% so far this year and -65.83% over the past 12 months.


Sky Quarry Inc

1D
62.39%
1M
-29.10%
YTD
6.26%
6M
-18.94%
1Y
-65.83%
3Y*
5Y*
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)

SKYQ Monthly Returns History

Based on dividend-adjusted daily data since Oct 10, 2024, SKYQ's average daily return is -0.01%, while the average monthly return is -5.68%.

Historically, 33% of months were positive and 67% were negative. The best month was Apr 2026 with a return of +131.5%, while the worst month was May 2026 at -62.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SKYQ closed higher 38% of trading days. The best single day was Apr 2, 2026 with a return of +101.6%, while the worst single day was Mar 6, 2026 at -37.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202630.20%51.86%-27.30%131.52%-62.18%-15.56%6.26%
2025-10.43%-32.05%-18.69%37.04%1.41%-21.66%-18.43%-4.51%27.75%-28.16%-20.77%-36.31%-80.57%
2024-58.11%-54.35%9.52%-79.05%

Benchmark Metrics

Sky Quarry Inc has an annualized alpha of -0.33%, beta of -0.10, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 10, 2024.

  • This stock participated in 379.47% of S&P 500 Index downside but only -138.23% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.10 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
-0.33%
Beta
-0.10
0.00
Upside Capture
-138.23%
Downside Capture
379.47%

Return for Risk

Risk / Return Rank

SKYQ ranks 34 for risk / return — below 34% 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.


SKYQ Risk / Return Rank: 3434
Overall Rank
SKYQ Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
SKYQ Sortino Ratio Rank: 6161
Sortino Ratio Rank
SKYQ Omega Ratio Rank: 5656
Omega Ratio Rank
SKYQ Calmar Ratio Rank: 1515
Calmar Ratio Rank
SKYQ Martin Ratio Rank: 1010
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 Quarry Inc (SKYQ) 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.


SKYQBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.29

Sortino ratioReturn per unit of downside risk

-1.52

Omega ratioGain probability vs. loss probability

1.13

1.37

-0.23

Calmar ratioReturn relative to maximum drawdown

-0.73

2.78

-3.51

Martin ratioReturn relative to average drawdown

-1.36

12.44

-13.80

Dividends

Dividend History


Sky Quarry Inc 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.


Loading charts...

Worst Drawdowns

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 97.40%, occurring on Jun 17, 2026. The portfolio has not yet recovered.

The current Sky Quarry Inc drawdown is 95.67%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-97.40%Jun 2026
1y 8mo
1y 8moOct 2024 - now

Drawdown Indicators


SKYQBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.40%

-56.78%

-40.62%

Max Drawdown (1Y)

Largest decline over 1 year

-90.95%

-9.10%

-81.85%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-95.67%

-1.80%

-93.87%

Average Drawdown

Average peak-to-trough decline

-86.28%

-10.71%

-75.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.51%

2.03%

+46.48%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SKYQ relative to other companies in the Oil & Gas Integrated industry. Currently, SKYQ has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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
Portfolio Analyzer

Build a portfolio with SKYQ

Add Sky Quarry Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SKYQ