ALK vs. SKYW
Compare and contrast key facts about Alaska Air Group, Inc. (ALK) and SkyWest, Inc. (SKYW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALK or SKYW.
Correlation
The correlation between ALK and SKYW is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALK vs. SKYW - Performance Comparison
Key characteristics
ALK:
0.45
SKYW:
0.74
ALK:
0.95
SKYW:
1.26
ALK:
1.13
SKYW:
1.16
ALK:
0.31
SKYW:
0.87
ALK:
1.17
SKYW:
2.13
ALK:
17.40%
SKYW:
14.07%
ALK:
49.17%
SKYW:
40.70%
ALK:
-75.76%
SKYW:
-81.77%
ALK:
-44.14%
SKYW:
-17.28%
Fundamentals
ALK:
$5.98B
SKYW:
$3.82B
ALK:
$2.78
SKYW:
$8.74
ALK:
17.50
SKYW:
10.80
ALK:
1.30
SKYW:
1.02
ALK:
0.47
SKYW:
1.03
ALK:
1.40
SKYW:
1.53
ALK:
$12.64B
SKYW:
$3.67B
ALK:
$5.27B
SKYW:
$937.91M
ALK:
$1.31B
SKYW:
$788.94M
Returns By Period
In the year-to-date period, ALK achieves a -18.50% return, which is significantly lower than SKYW's -0.10% return. Over the past 10 years, ALK has underperformed SKYW with an annualized return of -1.42%, while SKYW has yielded a comparatively higher 20.06% annualized return.
ALK
-18.50%
28.68%
3.49%
21.90%
12.00%
-1.42%
SKYW
-0.10%
25.97%
-10.34%
29.81%
27.80%
20.06%
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Risk-Adjusted Performance
ALK vs. SKYW — Risk-Adjusted Performance Rank
ALK
SKYW
ALK vs. SKYW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alaska Air Group, Inc. (ALK) and SkyWest, Inc. (SKYW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ALK vs. SKYW - Dividend Comparison
Neither ALK nor SKYW has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALK Alaska Air Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 2.07% | 2.10% | 1.63% | 1.24% | 0.99% | 0.84% |
SKYW SkyWest, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.74% | 0.90% | 0.60% | 0.66% | 0.84% | 1.51% |
Drawdowns
ALK vs. SKYW - Drawdown Comparison
The maximum ALK drawdown since its inception was -75.76%, smaller than the maximum SKYW drawdown of -81.77%. Use the drawdown chart below to compare losses from any high point for ALK and SKYW. For additional features, visit the drawdowns tool.
Volatility
ALK vs. SKYW - Volatility Comparison
Alaska Air Group, Inc. (ALK) has a higher volatility of 28.61% compared to SkyWest, Inc. (SKYW) at 16.08%. This indicates that ALK's price experiences larger fluctuations and is considered to be riskier than SKYW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALK vs. SKYW - Financials Comparison
This section allows you to compare key financial metrics between Alaska Air Group, Inc. and SkyWest, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ALK vs. SKYW - Profitability Comparison
ALK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported a gross profit of 2.93B and revenue of 3.14B. Therefore, the gross margin over that period was 93.4%.
SKYW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SkyWest, Inc. reported a gross profit of 220.29M and revenue of 948.46M. Therefore, the gross margin over that period was 23.2%.
ALK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported an operating income of -197.00M and revenue of 3.14B, resulting in an operating margin of -6.3%.
SKYW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SkyWest, Inc. reported an operating income of 139.38M and revenue of 948.46M, resulting in an operating margin of 14.7%.
ALK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported a net income of -166.00M and revenue of 3.14B, resulting in a net margin of -5.3%.
SKYW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SkyWest, Inc. reported a net income of 100.55M and revenue of 948.46M, resulting in a net margin of 10.6%.