SKYW vs. ALK
Compare and contrast key facts about SkyWest, Inc. (SKYW) and Alaska Air Group, Inc. (ALK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKYW or ALK.
Correlation
The correlation between SKYW and ALK is 0.61, 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
SKYW vs. ALK - Performance Comparison
Key characteristics
SKYW:
3.37
ALK:
2.15
SKYW:
3.88
ALK:
3.06
SKYW:
1.51
ALK:
1.36
SKYW:
4.45
ALK:
1.15
SKYW:
17.04
ALK:
7.64
SKYW:
6.75%
ALK:
9.83%
SKYW:
34.12%
ALK:
34.91%
SKYW:
-81.77%
ALK:
-75.76%
SKYW:
-3.54%
ALK:
-29.83%
Fundamentals
SKYW:
$4.48B
ALK:
$8.42B
SKYW:
$5.84
ALK:
$2.51
SKYW:
19.01
ALK:
26.41
SKYW:
1.02
ALK:
1.30
SKYW:
$2.58B
ALK:
$8.20B
SKYW:
$666.86M
ALK:
$1.77B
SKYW:
$639.93M
ALK:
$1.07B
Returns By Period
In the year-to-date period, SKYW achieves a 10.90% return, which is significantly higher than ALK's 2.38% return. Over the past 10 years, SKYW has outperformed ALK with an annualized return of 25.27%, while ALK has yielded a comparatively lower 1.96% annualized return.
SKYW
10.90%
4.56%
32.59%
120.54%
11.77%
25.27%
ALK
2.38%
22.40%
78.82%
77.39%
0.24%
1.96%
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Risk-Adjusted Performance
SKYW vs. ALK — Risk-Adjusted Performance Rank
SKYW
ALK
SKYW vs. ALK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SkyWest, Inc. (SKYW) and Alaska Air Group, Inc. (ALK). 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
SKYW vs. ALK - Dividend Comparison
Neither SKYW nor ALK has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Alaska Air Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 2.07% | 2.10% | 1.63% | 1.24% | 0.99% | 0.84% |
Drawdowns
SKYW vs. ALK - Drawdown Comparison
The maximum SKYW drawdown since its inception was -81.77%, which is greater than ALK's maximum drawdown of -75.76%. Use the drawdown chart below to compare losses from any high point for SKYW and ALK. For additional features, visit the drawdowns tool.
Volatility
SKYW vs. ALK - Volatility Comparison
The current volatility for SkyWest, Inc. (SKYW) is 9.57%, while Alaska Air Group, Inc. (ALK) has a volatility of 14.32%. This indicates that SKYW experiences smaller price fluctuations and is considered to be less risky than ALK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SKYW vs. ALK - Financials Comparison
This section allows you to compare key financial metrics between SkyWest, Inc. and Alaska Air Group, 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