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ANF vs. SKYW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ANF vs. SKYW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abercrombie & Fitch Co. (ANF) and SkyWest, Inc. (SKYW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ANF achieves a -36.82% return, which is significantly lower than SKYW's -16.80% return. Over the past 10 years, ANF has outperformed SKYW with an annualized return of 17.64%, while SKYW has yielded a comparatively lower 13.19% annualized return.


ANF

1D
5.55%
1M
1.96%
YTD
-36.82%
6M
-17.16%
1Y
-4.18%
3Y*
32.43%
5Y*
13.89%
10Y*
17.64%

SKYW

1D
-1.07%
1M
-5.31%
YTD
-16.80%
6M
-19.19%
1Y
-19.09%
3Y*
34.98%
5Y*
11.40%
10Y*
13.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ANF vs. SKYW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANF
Abercrombie & Fitch Co.
-36.82%-15.79%69.43%285.07%-34.22%71.07%19.48%-9.74%19.24%54.15%
SKYW
SkyWest, Inc.
-16.80%0.28%91.82%216.17%-57.99%-2.51%-37.31%46.54%-15.60%46.83%

Correlation

The correlation between ANF and SKYW is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.37

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Sep 27, 1996

0.30

Fundamentals

Market Cap

ANF:

$3.63B

SKYW:

$3.40B

EPS

ANF:

$10.45

SKYW:

$10.42

PE Ratio

ANF:

7.61

SKYW:

8.02

PEG Ratio

ANF:

0.00

SKYW:

0.04

PS Ratio

ANF:

0.71

SKYW:

0.84

Total Revenue (TTM)

ANF:

$5.28B

SKYW:

$4.12B

Gross Profit (TTM)

ANF:

$2.56B

SKYW:

$1.73B

EBITDA (TTM)

ANF:

$727.85M

SKYW:

$970.77M

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Return for Risk

ANF vs. SKYW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ANF
ANF Risk / Return Rank: 3939
Overall Rank
ANF Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
ANF Sortino Ratio Rank: 4040
Sortino Ratio Rank
ANF Omega Ratio Rank: 3939
Omega Ratio Rank
ANF Calmar Ratio Rank: 3939
Calmar Ratio Rank
ANF Martin Ratio Rank: 3939
Martin Ratio Rank

SKYW
SKYW Risk / Return Rank: 2121
Overall Rank
SKYW Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
SKYW Sortino Ratio Rank: 1919
Sortino Ratio Rank
SKYW Omega Ratio Rank: 2020
Omega Ratio Rank
SKYW Calmar Ratio Rank: 2424
Calmar Ratio Rank
SKYW Martin Ratio Rank: 2222
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.

ANF vs. SKYW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Abercrombie & Fitch Co. (ANF) 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.


ANFSKYWDifference
Sharpe ratioReturn per unit of total volatility

+0.46

Sortino ratioReturn per unit of downside risk

+0.95

Omega ratioGain probability vs. loss probability

1.05

0.93

+0.11

Calmar ratioReturn relative to maximum drawdown

-0.09

-0.52

+0.43

Martin ratioReturn relative to average drawdown

-0.17

-0.98

+0.81

ANF vs. SKYW - Sharpe Ratio Comparison

The current ANF Sharpe Ratio is -0.07, which is higher than the SKYW Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of ANF and SKYW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ANFSKYWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.07

-0.53

+0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

0.26

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.26

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.24

-0.10

Drawdowns

ANF vs. SKYW - Drawdown Comparison

The maximum ANF drawdown since its inception was -86.59%, which is greater than SKYW's maximum drawdown of -81.77%. Use the drawdown chart below to compare losses from any high point for ANF and SKYW.


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Drawdown Indicators


ANFSKYWDifference

Max Drawdown

Largest peak-to-trough decline

-86.59%

-81.77%

-4.82%

Max Drawdown (1Y)

Largest decline over 1 year

-45.65%

-36.63%

-9.02%

Max Drawdown (3Y)

Largest decline over 3 years

-65.89%

-36.63%

-29.26%

Max Drawdown (5Y)

Largest decline over 5 years

-69.93%

-71.50%

+1.57%

Max Drawdown (10Y)

Largest decline over 10 years

-72.45%

-81.77%

+9.32%

Current Drawdown

Current decline from peak

-58.66%

-32.47%

-26.19%

Average Drawdown

Average peak-to-trough decline

-42.90%

-35.43%

-7.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.11%

19.52%

+4.59%

Volatility

ANF vs. SKYW - Volatility Comparison

Abercrombie & Fitch Co. (ANF) has a higher volatility of 16.48% compared to SkyWest, Inc. (SKYW) at 10.85%. This indicates that ANF'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.


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Volatility by Period


ANFSKYWDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.48%

10.85%

+5.63%

Volatility (6M)

Calculated over the trailing 6-month period

38.51%

26.99%

+11.52%

Volatility (1Y)

Calculated over the trailing 1-year period

61.56%

36.35%

+25.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.01%

43.54%

+17.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.97%

51.44%

+9.53%

Dividends

ANF vs. SKYW - Dividend Comparison

Neither ANF nor SKYW has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ANF
Abercrombie & Fitch Co.
0.00%0.00%0.00%0.00%0.00%0.00%0.98%4.63%3.99%4.59%6.67%2.96%
SKYW
SkyWest, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.35%0.74%0.90%0.60%0.52%0.84%

Financials

ANF vs. SKYW - Financials Comparison

This section allows you to compare key financial metrics between Abercrombie & Fitch Co. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


600.00M800.00M1.00B1.20B1.40B1.60B20222023202420252026
1.11B
1.01B
(ANF) Total Revenue
(SKYW) Total Revenue
Values in USD except per share items

ANF vs. SKYW - Profitability Comparison

The chart below illustrates the profitability comparison between Abercrombie & Fitch Co. and SkyWest, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%202220232024202520260
58.3%
Portfolio components
ANF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Abercrombie & Fitch Co. reported a gross profit of 0.00 and revenue of 1.11B. Therefore, the gross margin over that period was 0.0%.

SKYW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SkyWest, Inc. reported a gross profit of 591.07M and revenue of 1.01B. Therefore, the gross margin over that period was 58.3%.

ANF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Abercrombie & Fitch Co. reported an operating income of -2.76M and revenue of 1.11B, resulting in an operating margin of -0.3%.

SKYW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SkyWest, Inc. reported an operating income of 123.69M and revenue of 1.01B, resulting in an operating margin of 12.2%.

ANF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Abercrombie & Fitch Co. reported a net income of 67.13M and revenue of 1.11B, resulting in a net margin of 6.0%.

SKYW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SkyWest, Inc. reported a net income of 101.69M and revenue of 1.01B, resulting in a net margin of 10.0%.


Frequently Asked Questions


ANF and SKYW have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ANF has higher volatility (16.48%) compared to SKYW (10.85%). In terms of maximum drawdown, ANF dropped -86.59% vs SKYW's -81.77%.

ANF currently has the higher Sharpe Ratio (-0.07 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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