Highlights
- Market Cap
- $899.99M
- Enterprise Value
- $1.56B
- EPS (TTM)
- $0.96
- PE Ratio
- 17.16
- PEG Ratio
- 0.32
- Total Revenue (TTM)
- $1.13B
- Gross Profit (TTM)
- $754.17M
- EBITDA (TTM)
- $201.34M
- Year Range
- $8.10 - $22.29
- Target Price
- $18.00
- ROA (TTM)
- 3,142.52%
- ROE (TTM)
- 8.45%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sun Country Airlines Holdings, 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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Returns By Period
Sun Country Airlines Holdings, Inc. (SNCY) has returned 14.80% so far this year and 34.09% over the past 12 months.
Sun Country Airlines Holdings, Inc.
- 1D
- 4.10%
- 1M
- -16.06%
- YTD
- 14.80%
- 6M
- 39.88%
- 1Y
- 34.09%
- 3Y*
- -6.94%
- 5Y*
- -13.19%
- 10Y*
- —
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%
Monthly Returns
Based on dividend-adjusted daily data since Mar 17, 2021, SNCY's average daily return is -0.01%, while the average monthly return is -0.32%.
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% | 14.80% | |||||||||
| 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 -16.15%, beta of 1.44, 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 74.22% 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
- -16.15%
- Beta
- 1.44
- R²
- 0.21
- Upside Capture
- 74.22%
- Downside Capture
- 170.87%
Return for Risk
Risk / Return Rank
SNCY ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sun Country Airlines Holdings, Inc. (SNCY) and compare them to a chosen benchmark (S&P 500 Index).
| SNCY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.90 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.39 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.40 | -0.55 |
Martin ratioReturn relative to average drawdown | 2.22 | 6.61 | -4.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SNCY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 61.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.94% | Apr 22, 2021 | 1004 | Apr 21, 2025 | — | — | — |
| -14.1% | Mar 18, 2021 | 6 | Mar 25, 2021 | 7 | Apr 6, 2021 | 13 |
| -1.49% | Apr 7, 2021 | 1 | Apr 7, 2021 | 1 | Apr 8, 2021 | 2 |
| -0.1% | Apr 9, 2021 | 1 | Apr 9, 2021 | 1 | Apr 12, 2021 | 2 |
| -0.1% | Apr 16, 2021 | 1 | Apr 16, 2021 | 1 | Apr 19, 2021 | 2 |
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 17.2. 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 0.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 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.
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 | — |