GATX vs. SKYW
GATX (GATX Corporation) and SKYW (SkyWest, Inc.) are both stocks. Both are in the Industrials sector — GATX in Rental & Leasing Services, SKYW in Airlines. Over the past 10 years, GATX returned 16.37%/yr vs 13.77%/yr for SKYW. At a 0.37 correlation, their price movements are largely independent.
Performance
GATX vs. SKYW - Performance Comparison
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Returns By Period
In the year-to-date period, GATX achieves a 2.44% return, which is significantly higher than SKYW's -16.99% return. Over the past 10 years, GATX has outperformed SKYW with an annualized return of 16.37%, while SKYW has yielded a comparatively lower 13.77% annualized return.
GATX
- 1D
- 3.79%
- 1M
- -11.29%
- YTD
- 2.44%
- 6M
- 5.82%
- 1Y
- 13.22%
- 3Y*
- 14.53%
- 5Y*
- 14.43%
- 10Y*
- 16.37%
SKYW
- 1D
- 2.66%
- 1M
- 0.16%
- YTD
- -16.99%
- 6M
- -18.39%
- 1Y
- -17.19%
- 3Y*
- 35.87%
- 5Y*
- 11.66%
- 10Y*
- 13.77%
GATX vs. SKYW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GATX GATX Corporation | 2.44% | 11.09% | 31.10% | 15.22% | 4.17% | 27.88% | 3.24% | 19.76% | 16.65% | 3.78% |
SKYW SkyWest, Inc. | -16.99% | 0.28% | 91.82% | 216.17% | -57.99% | -2.51% | -37.31% | 46.54% | -15.60% | 46.83% |
Correlation
The correlation between GATX and SKYW is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.37 |
The correlation between GATX and SKYW shifts across timeframes, from 0.37 (all time) to 0.49 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GATX:
$6.18B
SKYW:
$3.39B
GATX:
$9.50
SKYW:
$10.42
GATX:
18.23
SKYW:
8.00
GATX:
0.75
SKYW:
0.04
GATX:
3.26
SKYW:
0.83
GATX:
$1.90B
SKYW:
$4.12B
GATX:
$638.60M
SKYW:
$1.73B
GATX:
$892.00M
SKYW:
$970.77M
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Return for Risk
GATX vs. SKYW — Risk / Return Rank
GATX
SKYW
GATX vs. SKYW - Risk-Adjusted Trends 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.
| GATX | SKYW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.95 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | -0.47 | +1.21 |
| Martin ratioReturn relative to average drawdown | 1.83 | -0.89 | +2.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GATX | SKYW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | -0.48 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.27 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.27 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.24 | +0.12 |
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.
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Drawdown Indicators
| GATX | SKYW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.08% | -81.77% | +9.69% |
Max Drawdown (1Y)Largest decline over 1 year | -18.05% | -36.63% | +18.58% |
Max Drawdown (3Y)Largest decline over 3 years | -23.00% | -36.63% | +13.63% |
Max Drawdown (5Y)Largest decline over 5 years | -31.92% | -71.50% | +39.58% |
Max Drawdown (10Y)Largest decline over 10 years | -38.32% | -81.77% | +43.45% |
Current DrawdownCurrent decline from peak | -13.77% | -32.63% | +18.86% |
Average DrawdownAverage peak-to-trough decline | -16.57% | -35.43% | +18.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.25% | 19.31% | -12.06% |
Volatility
GATX vs. SKYW - Volatility Comparison
GATX Corporation (GATX) and SkyWest, Inc. (SKYW) have volatilities of 11.57% and 12.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GATX | SKYW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.57% | 12.09% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 18.32% | 27.06% | -8.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.17% | 36.42% | -13.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.54% | 43.55% | -18.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.92% | 51.45% | -21.53% |
Dividends
GATX vs. SKYW - Dividend Comparison
GATX's dividend yield for the trailing twelve months is around 1.44%, while SKYW has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GATX GATX Corporation | 1.44% | 1.44% | 1.50% | 1.83% | 1.96% | 1.92% | 2.31% | 2.22% | 2.49% | 2.70% | 2.60% | 3.57% |
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
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
GATX vs. SKYW - Profitability Comparison
GATX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GATX Corporation reported a gross profit of 0.00 and revenue of 583.70M. 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%.
GATX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GATX Corporation reported an operating income of 79.50M and revenue of 583.70M, resulting in an operating margin of 13.6%.
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%.
GATX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GATX Corporation reported a net income of 85.50M and revenue of 583.70M, resulting in a net margin of 14.7%.
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
GATX and SKYW have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SKYW has higher volatility (12.09%) compared to GATX (11.57%). In terms of maximum drawdown, GATX dropped -72.08% vs SKYW's -81.77%.
GATX currently has the higher Sharpe Ratio (0.57 vs -0.47), 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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