GATX vs. SKYW
Compare and contrast key facts about GATX Corporation (GATX) and SkyWest, Inc. (SKYW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GATX or SKYW.
Performance
GATX vs. SKYW - Performance Comparison
Returns By Period
In the year-to-date period, GATX achieves a 30.05% return, which is significantly lower than SKYW's 108.77% return. Over the past 10 years, GATX has underperformed SKYW with an annualized return of 11.82%, while SKYW has yielded a comparatively higher 25.79% annualized return.
GATX
30.05%
17.74%
12.63%
44.22%
15.74%
11.82%
SKYW
108.77%
14.02%
47.35%
134.37%
12.25%
25.79%
Fundamentals
| GATX | SKYW | |
|---|---|---|
| Market Cap | $5.42B | $4.39B |
| EPS | $7.50 | $5.84 |
| PE Ratio | 20.32 | 18.66 |
| PEG Ratio | 0.87 | 1.02 |
| Total Revenue (TTM) | $1.54B | $3.34B |
| Gross Profit (TTM) | $733.90M | $757.39M |
| EBITDA (TTM) | $914.10M | $765.10M |
Key characteristics
| GATX | SKYW | |
|---|---|---|
| Sharpe Ratio | 1.66 | 3.89 |
| Sortino Ratio | 2.36 | 4.34 |
| Omega Ratio | 1.30 | 1.58 |
| Calmar Ratio | 2.20 | 4.33 |
| Martin Ratio | 7.13 | 20.86 |
| Ulcer Index | 5.77% | 6.24% |
| Daily Std Dev | 24.79% | 33.44% |
| Max Drawdown | -72.08% | -81.77% |
| Current Drawdown | 0.00% | -4.54% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between GATX and SKYW is 0.37, 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.
Risk-Adjusted Performance
GATX vs. SKYW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GATX Corporation (GATX) 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
GATX vs. SKYW - Dividend Comparison
GATX's dividend yield for the trailing twelve months is around 1.48%, while SKYW has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GATX GATX Corporation | 1.48% | 1.83% | 1.96% | 1.92% | 2.31% | 2.22% | 2.49% | 2.70% | 2.60% | 3.57% | 2.29% | 2.38% |
SKYW SkyWest, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.74% | 0.90% | 0.60% | 0.66% | 0.84% | 1.51% | 1.08% |
Drawdowns
GATX vs. SKYW - Drawdown Comparison
The maximum GATX drawdown since its inception was -72.08%, smaller than the maximum SKYW drawdown of -81.77%. Use the drawdown chart below to compare losses from any high point for GATX and SKYW. For additional features, visit the drawdowns tool.
Volatility
GATX vs. SKYW - Volatility Comparison
The current volatility for GATX Corporation (GATX) is 8.05%, while SkyWest, Inc. (SKYW) has a volatility of 11.91%. This indicates that GATX 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.
Financials
GATX vs. SKYW - Financials Comparison
This section allows you to compare key financial metrics between GATX Corporation 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