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SkyWest, Inc. (SKYW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$3.79B
Enterprise Value
$3.08B
EPS (TTM)
$10.35
PE Ratio
8.88
PEG Ratio
0.04
Total Revenue (TTM)
$4.06B
Gross Profit (TTM)
$1.36B
EBITDA (TTM)
$980.30M
Year Range
$74.70 - $123.94
Target Price
$131.00
ROA (TTM)
5.80%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

SkyWest, Inc. (SKYW) has returned -8.54% so far this year and 5.10% over the past 12 months. Looking at the last ten years, SKYW has achieved an annualized return of 16.99%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


SkyWest, Inc.

1D
3.92%
1M
-11.77%
YTD
-8.54%
6M
-8.74%
1Y
5.10%
3Y*
60.60%
5Y*
10.77%
10Y*
16.99%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1990, SKYW's average daily return is +0.11%, while the average monthly return is +1.99%. At this rate, your 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 10 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%-8.54%
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 17.80%, beta of 1.24, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock captured 160.01% of S&P 500 Index gains and 128.88% 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
17.80%
Beta
1.24
0.16
Upside Capture
160.01%
Downside Capture
128.88%

Return for Risk

Risk / Return Rank

SKYW ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SKYW Risk / Return Rank: 4242
Overall Rank
SKYW Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
SKYW Sortino Ratio Rank: 4141
Sortino Ratio Rank
SKYW Omega Ratio Rank: 3939
Omega Ratio Rank
SKYW Calmar Ratio Rank: 4343
Calmar Ratio Rank
SKYW Martin Ratio Rank: 4343
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 a chosen benchmark (S&P 500 Index).


SKYWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.14

0.90

-0.76

Sortino ratio

Return per unit of downside risk

0.48

1.39

-0.90

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

0.12

1.40

-1.28

Martin ratio

Return relative to average drawdown

0.23

6.61

-6.37

Explore SKYW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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
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 25.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.77%Jan 21, 202041Mar 18, 2020997Mar 5, 20241038
-79.74%Aug 2, 20012768Aug 2, 20121031Sep 8, 20163799
-71.33%May 3, 1994171Jan 4, 1995770Jan 21, 1998941
-56.44%Jul 7, 199847Sep 10, 199881Jan 6, 1999128
-52.08%Jul 24, 1990310Oct 11, 1991104Mar 11, 1992414

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 close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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