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.
Key characteristics
| SKYW | ALK | |
|---|---|---|
| YTD Return | 41.11% | 12.52% |
| 1Y Return | 206.02% | 2.30% |
| 3Y Return (Ann) | 12.56% | -14.04% |
| 5Y Return (Ann) | 4.30% | -5.82% |
| 10Y Return (Ann) | 21.12% | 0.31% |
| Sharpe Ratio | 5.28 | 0.12 |
| Daily Std Dev | 40.02% | 34.83% |
| Max Drawdown | -81.77% | -82.72% |
| Current Drawdown | -0.87% | -53.47% |
Fundamentals
| SKYW | ALK | |
|---|---|---|
| Market Cap | $2.79B | $5.66B |
| EPS | $0.77 | $1.83 |
| PE Ratio | 89.78 | 24.60 |
| PEG Ratio | 1.02 | 1.30 |
| Revenue (TTM) | $2.94B | $10.46B |
| Gross Profit (TTM) | $893.86M | $2.36B |
| EBITDA (TTM) | $489.50M | $1.25B |
Correlation
The correlation between SKYW and ALK is 0.44, 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
In the year-to-date period, SKYW achieves a 41.11% return, which is significantly higher than ALK's 12.52% return. Over the past 10 years, SKYW has outperformed ALK with an annualized return of 21.12%, while ALK has yielded a comparatively lower 0.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SKYW SkyWest, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.74% | 0.90% | 0.60% | 0.66% | 0.84% | 1.51% | 1.08% |
ALK Alaska Air Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 2.07% | 2.10% | 1.63% | 1.24% | 0.99% | 0.84% | 0.55% |
Drawdowns
SKYW vs. ALK - Drawdown Comparison
The maximum SKYW drawdown since its inception was -81.77%, roughly equal to the maximum ALK drawdown of -82.72%. 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
SkyWest, Inc. (SKYW) and Alaska Air Group, Inc. (ALK) have volatilities of 9.43% and 9.23%, 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.
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