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 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GATX vs. SKYW - Performance Comparison
Key characteristics
GATX:
0.48
SKYW:
0.74
GATX:
0.97
SKYW:
1.26
GATX:
1.12
SKYW:
1.16
GATX:
0.93
SKYW:
0.87
GATX:
1.94
SKYW:
2.13
GATX:
7.40%
SKYW:
14.07%
GATX:
26.29%
SKYW:
40.70%
GATX:
-72.08%
SKYW:
-81.77%
GATX:
-12.86%
SKYW:
-17.28%
Fundamentals
GATX:
$5.32B
SKYW:
$3.82B
GATX:
$7.90
SKYW:
$8.74
GATX:
18.88
SKYW:
10.80
GATX:
0.87
SKYW:
1.02
GATX:
3.18
SKYW:
1.03
GATX:
2.03
SKYW:
1.53
GATX:
$1.63B
SKYW:
$3.67B
GATX:
$791.00M
SKYW:
$937.91M
GATX:
$1.00B
SKYW:
$788.94M
Returns By Period
In the year-to-date period, GATX achieves a -5.71% return, which is significantly lower than SKYW's -0.10% return. Over the past 10 years, GATX has underperformed SKYW with an annualized return of 12.70%, while SKYW has yielded a comparatively higher 20.06% annualized return.
GATX
-5.71%
3.04%
-4.27%
12.50%
21.41%
12.70%
SKYW
-0.10%
25.97%
-10.34%
29.81%
27.80%
20.06%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 1.61%, while SKYW has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GATX GATX Corporation | 1.61% | 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 8.97%, while SkyWest, Inc. (SKYW) has a volatility of 16.08%. 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
GATX vs. SKYW - Profitability Comparison
GATX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GATX Corporation reported a gross profit of 206.90M and revenue of 421.60M. Therefore, the gross margin over that period was 49.1%.
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%.
GATX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GATX Corporation reported an operating income of 134.30M and revenue of 421.60M, resulting in an operating margin of 31.9%.
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%.
GATX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GATX Corporation reported a net income of 78.60M and revenue of 421.60M, resulting in a net margin of 18.6%.
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%.