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APOG vs. SKY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

APOG vs. SKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apogee Enterprises, Inc. (APOG) and Skyline Champion Corporation (SKY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, APOG achieves a 4.06% return, which is significantly higher than SKY's -14.22% return. Over the past 10 years, APOG has underperformed SKY with an annualized return of 0.17%, while SKY has yielded a comparatively higher 22.27% annualized return.


APOG

1D
-3.21%
1M
8.15%
YTD
4.06%
6M
-0.61%
1Y
-0.92%
3Y*
-0.06%
5Y*
1.66%
10Y*
0.17%

SKY

1D
-0.41%
1M
0.10%
YTD
-14.22%
6M
-14.36%
1Y
11.54%
3Y*
5.14%
5Y*
6.57%
10Y*
22.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

APOG vs. SKY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
APOG
Apogee Enterprises, Inc.
4.06%-47.77%35.84%22.81%-5.71%55.23%0.57%10.89%-33.77%-13.72%
SKY
Skyline Champion Corporation
-14.22%-4.09%18.64%44.17%-34.78%155.27%-2.40%115.79%16.61%-16.72%

Correlation

The correlation between APOG and SKY is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.53

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

0.52

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

0.56

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

0.45

Correlation (All Time)
Calculated using the full available price history since Jan 4, 1982

0.23

Over the past year, APOG and SKY have become more correlated (0.53) than their long-term average of 0.23, meaning their price movements have been converging.

Fundamentals

EPS

APOG:

$2.51

SKY:

$4.84

PE Ratio

APOG:

14.85

SKY:

14.98

PEG Ratio

APOG:

0.02

SKY:

1.52

PS Ratio

APOG:

0.57

SKY:

1.16

Total Revenue (TTM)

APOG:

$1.40B

SKY:

$2.66B

Gross Profit (TTM)

APOG:

$319.47M

SKY:

$704.32M

EBITDA (TTM)

APOG:

$54.05M

SKY:

$305.65M

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Return for Risk

APOG vs. SKY — Risk / Return Rank

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

APOG
APOG Risk / Return Rank: 3737
Overall Rank
APOG Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
APOG Sortino Ratio Rank: 3535
Sortino Ratio Rank
APOG Omega Ratio Rank: 3535
Omega Ratio Rank
APOG Calmar Ratio Rank: 3939
Calmar Ratio Rank
APOG Martin Ratio Rank: 3939
Martin Ratio Rank

SKY
SKY Risk / Return Rank: 4848
Overall Rank
SKY Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
SKY Sortino Ratio Rank: 4747
Sortino Ratio Rank
SKY Omega Ratio Rank: 4545
Omega Ratio Rank
SKY Calmar Ratio Rank: 4848
Calmar Ratio Rank
SKY Martin Ratio Rank: 5050
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.

APOG vs. SKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Apogee Enterprises, Inc. (APOG) and Skyline Champion Corporation (SKY). 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.


APOGSKYDifference
Sharpe ratioReturn per unit of total volatility

-0.28

Sortino ratioReturn per unit of downside risk

-0.50

Omega ratioGain probability vs. loss probability

1.03

1.09

-0.06

Calmar ratioReturn relative to maximum drawdown

-0.03

0.35

-0.38

Martin ratioReturn relative to average drawdown

-0.06

0.89

-0.95

APOG vs. SKY - Sharpe Ratio Comparison

The current APOG Sharpe Ratio is -0.02, which is lower than the SKY Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of APOG and SKY, 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


APOGSKYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

0.25

-0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.14

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.00

0.39

-0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.12

+0.13

Drawdowns

APOG vs. SKY - Drawdown Comparison

The maximum APOG drawdown since its inception was -84.96%, smaller than the maximum SKY drawdown of -93.03%. Use the drawdown chart below to compare losses from any high point for APOG and SKY.


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Drawdown Indicators


APOGSKYDifference

Max Drawdown

Largest peak-to-trough decline

-84.96%

-93.03%

+8.07%

Max Drawdown (1Y)

Largest decline over 1 year

-29.12%

-33.07%

+3.95%

Max Drawdown (3Y)

Largest decline over 3 years

-62.46%

-44.61%

-17.85%

Max Drawdown (5Y)

Largest decline over 5 years

-62.46%

-47.89%

-14.57%

Max Drawdown (10Y)

Largest decline over 10 years

-74.60%

-68.04%

-6.56%

Current Drawdown

Current decline from peak

-55.50%

-33.46%

-22.04%

Average Drawdown

Average peak-to-trough decline

-29.05%

-35.08%

+6.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.42%

12.99%

+2.43%

Volatility

APOG vs. SKY - Volatility Comparison

The current volatility for Apogee Enterprises, Inc. (APOG) is 10.27%, while Skyline Champion Corporation (SKY) has a volatility of 13.28%. This indicates that APOG experiences smaller price fluctuations and is considered to be less risky than SKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


APOGSKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.27%

13.28%

-3.01%

Volatility (6M)

Calculated over the trailing 6-month period

28.93%

30.60%

-1.67%

Volatility (1Y)

Calculated over the trailing 1-year period

37.27%

45.98%

-8.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.93%

46.69%

-9.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.41%

57.71%

-15.30%

Dividends

APOG vs. SKY - Dividend Comparison

APOG's dividend yield for the trailing twelve months is around 2.84%, while SKY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
APOG
Apogee Enterprises, Inc.
2.84%2.86%1.40%1.80%1.98%1.66%2.37%2.15%2.11%1.22%0.93%1.01%
SKY
Skyline Champion Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.25%0.00%0.00%0.00%

Financials

APOG vs. SKY - Financials Comparison

This section allows you to compare key financial metrics between Apogee Enterprises, Inc. and Skyline Champion Corporation. 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


300.00M400.00M500.00M600.00M700.00M800.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
351.35M
621.28M
(APOG) Total Revenue
(SKY) Total Revenue
Values in USD except per share items

APOG vs. SKY - Profitability Comparison

The chart below illustrates the profitability comparison between Apogee Enterprises, Inc. and Skyline Champion Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
18.6%
25.8%
Portfolio components
APOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apogee Enterprises, Inc. reported a gross profit of 65.25M and revenue of 351.35M. Therefore, the gross margin over that period was 18.6%.

SKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Skyline Champion Corporation reported a gross profit of 160.26M and revenue of 621.28M. Therefore, the gross margin over that period was 25.8%.

APOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apogee Enterprises, Inc. reported an operating income of 25.78M and revenue of 351.35M, resulting in an operating margin of 7.3%.

SKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Skyline Champion Corporation reported an operating income of 36.32M and revenue of 621.28M, resulting in an operating margin of 5.9%.

APOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apogee Enterprises, Inc. reported a net income of 16.62M and revenue of 351.35M, resulting in a net margin of 4.7%.

SKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Skyline Champion Corporation reported a net income of 29.68M and revenue of 621.28M, resulting in a net margin of 4.8%.


Frequently Asked Questions


APOG and SKY have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SKY has higher volatility (13.28%) compared to APOG (10.27%). In terms of maximum drawdown, APOG dropped -84.96% vs SKY's -93.03%.

SKY currently has the higher Sharpe Ratio (0.25 vs -0.02), 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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