- ISIN
- US8666831057
- CUSIP
- 866683105
- Sector
- Industrials
- Industry
- Airlines
- IPO Date
- Mar 17, 2021
Highlights
- Market Cap
- $911.57M
- Enterprise Value
- $1.36B
- EPS (TTM)
- $0.73
- PE Ratio
- 22.12
- PEG Ratio
- 0.41
- Total Revenue (TTM)
- $1.14B
- Gross Profit (TTM)
- $754.54M
- EBITDA (TTM)
- $166.48M
- Year Range
- $10.14 - $22.29
- Target Price
- $21.00
- ROE (TTM)
- 6.12%
Share Price Chart
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Performance
SNCY Performance Chart
Sun Country Airlines Holdings, Inc. (SNCY) is up 12.4% since the beginning of the year. At $16 per share, SNCY is trading 27.5% below its 52-week high of $22. Investors who bought $1,000 worth of SNCY shares 5 years ago would now be looking at an investment worth $409.
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Returns By Period
Sun Country Airlines Holdings, Inc. (SNCY) has returned 12.37% so far this year and 35.88% over the past 12 months.
Sun Country Airlines Holdings, Inc.
- 1D
- 0.00%
- 1M
- 5.89%
- YTD
- 12.37%
- 6M
- 14.36%
- 1Y
- 35.88%
- 3Y*
- -3.55%
- 5Y*
- -16.38%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SNCY Monthly Returns History
Based on dividend-adjusted daily data since Mar 17, 2021, SNCY's average daily return is -0.01%, while the average monthly return is -0.34%.
Historically, 49% of months were positive and 51% were negative. The best month was Oct 2024 with a return of +25.3%, while the worst month was Sep 2022 at -31.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SNCY closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +21.6%, while the worst single day was Aug 4, 2023 at -18.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.89% | 12.20% | -16.06% | -4.36% | 2.34% | 12.37% | |||||||
| 2025 | 16.32% | -5.01% | -23.53% | -20.45% | 18.16% | 1.47% | -1.36% | 14.32% | -10.87% | 3.98% | 11.56% | 5.04% | -1.30% |
| 2024 | -13.48% | 10.21% | 0.60% | -11.80% | -20.44% | 18.60% | 4.30% | -16.18% | 2.09% | 25.33% | 2.42% | 1.32% | -7.31% |
| 2023 | 17.72% | 7.39% | 2.24% | -3.76% | -4.71% | 19.57% | -4.09% | -30.94% | -0.34% | -12.26% | 16.59% | 3.62% | -0.82% |
| 2022 | -2.46% | 1.77% | -3.22% | 5.08% | -14.03% | -22.45% | 9.98% | -1.24% | -31.68% | 19.62% | 24.08% | -21.49% | -41.80% |
| 2021 | -5.77% | 18.73% | -8.60% | -0.51% | -12.21% | -0.31% | 3.55% | -9.72% | -9.41% | -0.66% | -25.10% |
Benchmark Metrics
Sun Country Airlines Holdings, Inc. has an annualized alpha of -19.11%, beta of 1.45, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since March 18, 2021.
- This stock participated in 170.87% of S&P 500 Index downside but only 64.88% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.21 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
- -19.11%
- Beta
- 1.45
- R²
- 0.21
- Upside Capture
- 64.88%
- Downside Capture
- 170.87%
Return for Risk
Risk / Return Rank
SNCY ranks 59 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sun Country Airlines Holdings, Inc. (SNCY) and compare them to S&P 500 Index.
| SNCY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 2.24 | -1.71 |
Sortino ratioReturn per unit of downside risk | 1.15 | 3.07 | -1.92 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.41 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.93 | -2.04 |
Martin ratioReturn relative to average drawdown | 1.96 | 13.52 | -11.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 Sun Country Airlines Holdings, 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 Sun Country Airlines Holdings, Inc. was 80.94%, occurring on Apr 21, 2025. The portfolio has not yet recovered.
The current Sun Country Airlines Holdings, Inc. drawdown is 62.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -80.94%Apr 2025 | 4y | — | 5y 1moApr 2021 - now |
2021 correction2021 | -14.10%Mar 2021 | 7d | 12d | 19dMar 2021 - Apr 2021 |
2021 pullback2021 | -1.49%Apr 2021 | 0s | 1d | 1dApr 2021 - Apr 2021 |
2021 pullback2021 | -0.10%Apr 2021 | 0s | 3d | 3dApr 2021 - Apr 2021 |
2021 pullback2021 | -0.10%Apr 2021 | 0s | 3d | 3dApr 2021 - Apr 2021 |
Drawdown Indicators
| SNCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.94% | -56.78% | -24.16% |
Max Drawdown (1Y)Largest decline over 1 year | -30.08% | -9.10% | -20.98% |
Max Drawdown (3Y)Largest decline over 3 years | -64.72% | -18.90% | -45.82% |
Max Drawdown (5Y)Largest decline over 5 years | -79.87% | -25.43% | -54.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -62.47% | -0.74% | -61.73% |
Average DrawdownAverage peak-to-trough decline | -55.57% | -10.72% | -44.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.74% | 1.97% | +11.77% |
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 Sun Country Airlines Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sun Country Airlines Holdings, 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 SNCY, comparing it with other companies in the Airlines industry. Currently, SNCY has a P/E ratio of 22.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SNCY compared to other companies in the Airlines industry. SNCY currently has a PEG ratio of 0.4. 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 SNCY relative to other companies in the Airlines industry. Currently, SNCY has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SNCY in comparison with other companies in the Airlines industry. Currently, SNCY has a P/B value of 1.4. 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 | — |
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