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AVO vs. SKYW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AVO and SKYW is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AVO vs. SKYW - Performance Comparison

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

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Key characteristics

Sharpe Ratio

AVO:

-0.32

SKYW:

0.77

Sortino Ratio

AVO:

-0.15

SKYW:

1.33

Omega Ratio

AVO:

0.98

SKYW:

1.17

Calmar Ratio

AVO:

-0.20

SKYW:

0.94

Martin Ratio

AVO:

-0.66

SKYW:

2.28

Ulcer Index

AVO:

17.72%

SKYW:

14.14%

Daily Std Dev

AVO:

42.69%

SKYW:

40.85%

Max Drawdown

AVO:

-62.71%

SKYW:

-81.77%

Current Drawdown

AVO:

-53.55%

SKYW:

-15.68%

Fundamentals

Market Cap

AVO:

$749.10M

SKYW:

$4.13B

EPS

AVO:

$0.57

SKYW:

$8.74

PE Ratio

AVO:

18.49

SKYW:

11.67

PS Ratio

AVO:

0.57

SKYW:

1.12

PB Ratio

AVO:

1.36

SKYW:

1.63

Total Revenue (TTM)

AVO:

$1.01B

SKYW:

$3.67B

Gross Profit (TTM)

AVO:

$124.30M

SKYW:

$937.91M

EBITDA (TTM)

AVO:

$88.20M

SKYW:

$788.94M

Returns By Period

In the year-to-date period, AVO achieves a -26.65% return, which is significantly lower than SKYW's 1.83% return.


AVO

YTD

-26.65%

1M

5.82%

6M

-23.23%

1Y

-13.61%

5Y*

N/A

10Y*

N/A

SKYW

YTD

1.83%

1M

18.13%

6M

-10.69%

1Y

31.07%

5Y*

33.72%

10Y*

20.66%

*Annualized

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Risk-Adjusted Performance

AVO vs. SKYW — Risk-Adjusted Performance Rank

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

AVO
The Risk-Adjusted Performance Rank of AVO is 3333
Overall Rank
The Sharpe Ratio Rank of AVO is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of AVO is 3131
Sortino Ratio Rank
The Omega Ratio Rank of AVO is 3131
Omega Ratio Rank
The Calmar Ratio Rank of AVO is 3737
Calmar Ratio Rank
The Martin Ratio Rank of AVO is 3535
Martin Ratio Rank

SKYW
The Risk-Adjusted Performance Rank of SKYW is 7676
Overall Rank
The Sharpe Ratio Rank of SKYW is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of SKYW is 7373
Sortino Ratio Rank
The Omega Ratio Rank of SKYW is 7171
Omega Ratio Rank
The Calmar Ratio Rank of SKYW is 8282
Calmar Ratio Rank
The Martin Ratio Rank of SKYW is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AVO vs. SKYW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mission Produce, Inc. (AVO) 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.


The current AVO Sharpe Ratio is -0.32, which is lower than the SKYW Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of AVO and SKYW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AVO vs. SKYW - Dividend Comparison

Neither AVO nor SKYW has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AVO
Mission Produce, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

AVO vs. SKYW - Drawdown Comparison

The maximum AVO drawdown since its inception was -62.71%, smaller than the maximum SKYW drawdown of -81.77%. Use the drawdown chart below to compare losses from any high point for AVO and SKYW. For additional features, visit the drawdowns tool.


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Volatility

AVO vs. SKYW - Volatility Comparison

The current volatility for Mission Produce, Inc. (AVO) is 7.12%, while SkyWest, Inc. (SKYW) has a volatility of 7.60%. This indicates that AVO experiences smaller price fluctuations and is considered to be less risky than SKYW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AVO vs. SKYW - Financials Comparison

This section allows you to compare key financial metrics between Mission Produce, 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.


Quarterly
Annual

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


200.00M400.00M600.00M800.00M1.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
334.20M
948.46M
(AVO) Total Revenue
(SKYW) Total Revenue
Values in USD except per share items

AVO vs. SKYW - Profitability Comparison

The chart below illustrates the profitability comparison between Mission Produce, Inc. 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

-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
9.4%
23.2%
(AVO) Gross Margin
(SKYW) Gross Margin
AVO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mission Produce, Inc. reported a gross profit of 31.50M and revenue of 334.20M. Therefore, the gross margin over that period was 9.4%.

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%.

AVO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mission Produce, Inc. reported an operating income of 9.30M and revenue of 334.20M, resulting in an operating margin of 2.8%.

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%.

AVO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mission Produce, Inc. reported a net income of 3.90M and revenue of 334.20M, resulting in a net margin of 1.2%.

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%.