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ISIN
US8308791024
CUSIP
830879102
Industry
Airlines
IPO Date
Mar 26, 1990

Highlights

Market Cap
$3.79B
Enterprise Value
$3.16B
EPS (TTM)
$10.42
PE Ratio
8.93
PEG Ratio
0.04
Total Revenue (TTM)
$4.12B
Gross Profit (TTM)
$1.73B
EBITDA (TTM)
$970.77M
Year Range
$77.89 - $123.94
Target Price
$122.00
ROA (TTM)
5.85%

Share Price Chart


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Performance

SKYW Performance Chart

SkyWest, Inc. (SKYW) is down 7.3% since the beginning of the year. At $93 per share, SKYW is trading 24.9% below its 52-week high of $124. Investors who bought $1,000 worth of SKYW shares 5 years ago would now be looking at an investment worth $2,027.


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S&P 500 Index

Returns By Period

SkyWest, Inc. (SKYW) has returned -7.28% so far this year and -2.23% over the past 12 months. Looking at the last ten years, SKYW has achieved an annualized return of 14.65%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


SkyWest, Inc.

1D
0.51%
1M
9.76%
YTD
-7.28%
6M
-10.90%
1Y
-2.23%
3Y*
33.00%
5Y*
15.18%
10Y*
14.65%

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)

SKYW Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, SKYW's average daily return is +0.11%, while the average monthly return is +2.00%. At this rate, an investment would double in approximately 2.9 years.

Historically, 55% of months were positive and 45% were negative. The best month was Mar 1993 with a return of +65.6%, while the worst month was Sep 2001 at -47.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SKYW closed higher 48% of trading days. The best single day was Mar 19, 2020 with a return of +43.7%, while the worst single day was Mar 18, 2020 at -44.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.87%7.83%-11.77%-10.57%4.30%8.70%-7.28%
202520.76%-18.20%-11.67%2.06%13.77%1.50%12.62%4.69%-17.12%-0.14%1.04%-1.09%0.28%
20242.03%20.58%7.57%5.72%2.25%9.91%-2.60%-3.00%9.65%11.97%20.53%-12.73%91.82%
202325.74%-8.14%16.26%27.65%5.69%36.14%8.03%2.52%-7.01%0.55%12.12%10.41%216.17%
2022-2.93%-26.32%2.63%1.04%-7.51%-21.18%13.65%-11.84%-23.63%8.73%4.36%-10.51%-57.99%
2021-3.27%44.58%-3.35%-8.85%-1.27%-12.16%-5.99%15.21%5.77%-12.79%-8.97%0.33%-2.51%

Benchmark Metrics

SkyWest, Inc. has an annualized alpha of 17.48%, beta of 1.24, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock captured 156.71% of S&P 500 Index gains and 127.73% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.16 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
17.48%
Beta
1.24
0.16
Upside Capture
156.71%
Downside Capture
127.73%

Return for Risk

Risk / Return Rank

SKYW 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.


SKYW Risk / Return Rank: 3838
Overall Rank
SKYW Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
SKYW Sortino Ratio Rank: 3636
Sortino Ratio Rank
SKYW Omega Ratio Rank: 3535
Omega Ratio Rank
SKYW Calmar Ratio Rank: 4040
Calmar Ratio Rank
SKYW 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 SkyWest, Inc. (SKYW) 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.


SKYWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.09

Sortino ratioReturn per unit of downside risk

-2.57

Omega ratioGain probability vs. loss probability

1.02

1.37

-0.35

Calmar ratioReturn relative to maximum drawdown

-0.06

2.78

-2.85

Martin ratioReturn relative to average drawdown

-0.11

12.44

-12.55

Dividends

Dividend History

SkyWest, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.48$0.40$0.32$0.19$0.16

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.35%0.74%0.90%0.60%0.52%0.84%

Monthly Dividends

The table displays the monthly dividend distributions for SkyWest, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 SkyWest, 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 SkyWest, Inc. was 81.77%, occurring on Mar 18, 2020. Recovery took 997 trading sessions.

The current SkyWest, Inc. drawdown is 24.75%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-81.77%Mar 2020
1mo 27d3y 11mo
4y 1moJan 2020 - Mar 2024
2012 bear market2012
-79.74%Aug 2012
11y 3d4y 1mo
15y 1moAug 2001 - Sep 2016
1995 bear market1995
-71.33%Jan 1995
8mo 6d3y 18d
3y 8moMay 1994 - Jan 1998
1998 bear market1998
-56.44%Sep 1998
2mo 5d3mo 28d
6mo 3dJul 1998 - Jan 1999
1991 bear market1991
-52.08%Oct 1991
1y 2mo5mo 2d
1y 7moJul 1990 - Mar 1992

Drawdown Indicators


SKYWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-81.77%

-56.78%

-24.99%

Max Drawdown (1Y)

Largest decline over 1 year

-36.63%

-9.10%

-27.53%

Max Drawdown (3Y)

Largest decline over 3 years

-36.63%

-18.90%

-17.73%

Max Drawdown (5Y)

Largest decline over 5 years

-71.50%

-25.43%

-46.07%

Max Drawdown (10Y)

Largest decline over 10 years

-81.77%

-33.92%

-47.85%

Current Drawdown

Current decline from peak

-24.75%

-1.80%

-22.95%

Average Drawdown

Average peak-to-trough decline

-35.42%

-10.71%

-24.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.14%

2.03%

+18.11%

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 SkyWest, 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 SkyWest, Inc. is priced in the market compared to other companies in the Airlines 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 SKYW, comparing it with other companies in the Airlines industry. Currently, SKYW has a P/E ratio of 8.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SKYW compared to other companies in the Airlines industry. SKYW currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SKYW relative to other companies in the Airlines industry. Currently, SKYW has a P/S ratio of 0.9. 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.

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

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