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.
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.
Performance
GATX vs. SKYW - Performance Comparison
Key characteristics
GATX:
1.12
SKYW:
3.37
GATX:
1.70
SKYW:
3.88
GATX:
1.21
SKYW:
1.51
GATX:
1.98
SKYW:
4.45
GATX:
4.69
SKYW:
17.04
GATX:
5.95%
SKYW:
6.75%
GATX:
24.97%
SKYW:
34.12%
GATX:
-72.08%
SKYW:
-81.77%
GATX:
-8.30%
SKYW:
-3.54%
Fundamentals
GATX:
$5.36B
SKYW:
$4.48B
GATX:
$7.51
SKYW:
$5.84
GATX:
20.07
SKYW:
19.01
GATX:
0.87
SKYW:
1.02
GATX:
$1.17B
SKYW:
$2.58B
GATX:
$564.20M
SKYW:
$666.86M
GATX:
$713.00M
SKYW:
$639.93M
Returns By Period
In the year-to-date period, GATX achieves a -2.22% return, which is significantly lower than SKYW's 10.90% return. Over the past 10 years, GATX has underperformed SKYW with an annualized return of 13.79%, while SKYW has yielded a comparatively higher 25.17% annualized return.
GATX
-2.22%
-8.15%
7.14%
30.59%
15.95%
13.79%
SKYW
10.90%
3.84%
32.82%
120.89%
11.77%
25.17%
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Risk-Adjusted Performance
GATX vs. SKYW — Risk-Adjusted Performance Rank
GATX
SKYW
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 1.53%, while SKYW has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GATX GATX Corporation | 1.53% | 1.50% | 1.83% | 1.96% | 1.92% | 2.31% | 2.22% | 2.49% | 2.70% | 2.60% | 3.57% | 2.29% |
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
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 6.29%, while SkyWest, Inc. (SKYW) has a volatility of 9.57%. 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