LSTR vs. SKYW
LSTR (Landstar System, Inc.) and SKYW (SkyWest, Inc.) are both stocks. Both are in the Industrials sector — LSTR in Integrated Freight & Logistics, SKYW in Airlines. Over the past 10 years, LSTR returned 13.45%/yr vs 13.54%/yr for SKYW. At a 0.30 correlation, their price movements are largely independent.
Performance
LSTR vs. SKYW - Performance Comparison
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Returns By Period
In the year-to-date period, LSTR achieves a 49.85% return, which is significantly higher than SKYW's -3.21% return. Both investments have delivered pretty close results over the past 10 years, with LSTR having a 13.45% annualized return and SKYW not far ahead at 13.54%.
LSTR
- 1D
- -0.69%
- 1M
- -5.73%
- 6M
- 38.38%
- YTD
- 49.85%
- 1Y
- 54.79%
- 3Y*
- 4.95%
- 5Y*
- 8.29%
- 10Y*
- 13.45%
SKYW
- 1D
- -0.60%
- 1M
- 5.93%
- 6M
- 0.26%
- YTD
- -3.21%
- 1Y
- -13.80%
- 3Y*
- 33.96%
- 5Y*
- 18.47%
- 10Y*
- 13.54%
LSTR vs. SKYW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSTR Landstar System, Inc. | 49.85% | -14.42% | -9.66% | 21.17% | -7.32% | 35.59% | 21.19% | 19.77% | -6.24% | 22.57% |
SKYW SkyWest, Inc. | -3.21% | 0.28% | 91.82% | 216.17% | -57.99% | -2.51% | -37.31% | 46.54% | -15.60% | 46.83% |
Correlation
The correlation between LSTR and SKYW is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 1993 | 0.30 |
Fundamentals
LSTR:
$7.17B
SKYW:
$3.85B
LSTR:
$3.64
SKYW:
$10.44
LSTR:
58.13
SKYW:
9.31
LSTR:
1.52
SKYW:
0.97
LSTR:
$4.77B
SKYW:
$4.12B
LSTR:
$821.79M
SKYW:
$1.73B
LSTR:
$236.93M
SKYW:
$970.77M
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Return for Risk
LSTR vs. SKYW — Risk / Return Rank
LSTR
SKYW
LSTR vs. SKYW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Landstar System, Inc. (LSTR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LSTR | SKYW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.98 | ||
| Sortino ratioReturn per unit of downside risk | +2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.96 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | -0.38 | +3.91 |
| Martin ratioReturn relative to average drawdown | 7.78 | -0.67 | +8.45 |
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Drawdowns
LSTR vs. SKYW - Drawdown Comparison
The maximum LSTR drawdown since its inception was -53.20%, smaller than the maximum SKYW drawdown of -81.77%. Use the drawdown chart below to compare losses from any high point for LSTR and SKYW.
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Drawdown Indicators
| LSTR | SKYW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.20% | -81.77% | +28.57% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -36.63% | +21.03% |
Max Drawdown (3Y)Largest decline over 3 years | -38.75% | -36.63% | -2.12% |
Max Drawdown (5Y)Largest decline over 5 years | -38.75% | -71.50% | +32.75% |
Max Drawdown (10Y)Largest decline over 10 years | -38.75% | -81.77% | +43.02% |
Current DrawdownCurrent decline from peak | -6.19% | -21.44% | +15.25% |
Average DrawdownAverage peak-to-trough decline | -13.92% | -35.40% | +21.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.07% | 20.77% | -13.70% |
Volatility
LSTR vs. SKYW - Volatility Comparison
Landstar System, Inc. (LSTR) and SkyWest, Inc. (SKYW) have volatilities of 6.19% and 6.50%, 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
| LSTR | SKYW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 6.50% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 28.44% | 27.77% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.56% | 36.31% | -1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.76% | 43.53% | -15.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.42% | 51.47% | -24.05% |
Dividends
LSTR vs. SKYW - Dividend Comparison
LSTR's dividend yield for the trailing twelve months is around 1.70%, while SKYW has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSTR Landstar System, Inc. | 1.70% | 2.48% | 1.97% | 1.68% | 1.90% | 1.63% | 2.07% | 0.61% | 2.23% | 0.37% | 0.40% | 2.22% |
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
LSTR vs. SKYW - Financials Comparison
This section allows you to compare key financial metrics between Landstar System, 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.
Total Revenue: Total amount of money received from sales and other business activities
LSTR vs. SKYW - Profitability Comparison
LSTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Landstar System, Inc. reported a gross profit of 264.29M and revenue of 1.17B. Therefore, the gross margin over that period was 22.6%.
SKYW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
LSTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Landstar System, Inc. reported an operating income of 53.24M and revenue of 1.17B, resulting in an operating margin of 4.6%.
SKYW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, SkyWest, Inc. reported an operating income of 123.69M and revenue of 1.01B, resulting in an operating margin of 12.2%.
LSTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Landstar System, Inc. reported a net income of 39.44M and revenue of 1.17B, resulting in a net margin of 3.4%.
SKYW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
LSTR and SKYW have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SKYW has higher volatility (6.50%) compared to LSTR (6.19%). In terms of maximum drawdown, LSTR dropped -53.20% vs SKYW's -81.77%.
LSTR currently has the higher Sharpe Ratio (1.60 vs -0.38), 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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