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 0.52, 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
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Key characteristics
SKYW:
0.83
ALK:
0.39
SKYW:
1.29
ALK:
0.96
SKYW:
1.16
ALK:
1.13
SKYW:
0.91
ALK:
0.32
SKYW:
2.17
ALK:
1.15
SKYW:
14.33%
ALK:
18.22%
SKYW:
40.80%
ALK:
49.45%
SKYW:
-81.77%
ALK:
-75.76%
SKYW:
-16.76%
ALK:
-44.55%
Fundamentals
SKYW:
$4.12B
ALK:
$6.51B
SKYW:
$8.74
ALK:
$2.78
SKYW:
11.65
ALK:
19.28
SKYW:
1.02
ALK:
1.30
SKYW:
1.12
ALK:
0.51
SKYW:
1.68
ALK:
1.57
SKYW:
$3.67B
ALK:
$12.64B
SKYW:
$937.91M
ALK:
$5.27B
SKYW:
$788.94M
ALK:
$1.31B
Returns By Period
In the year-to-date period, SKYW achieves a 0.52% return, which is significantly higher than ALK's -19.10% return. Over the past 10 years, SKYW has outperformed ALK with an annualized return of 21.62%, while ALK has yielded a comparatively lower -1.22% annualized return.
SKYW
0.52%
17.88%
-8.41%
33.61%
59.00%
29.00%
21.62%
ALK
-19.10%
15.94%
-1.32%
19.34%
4.35%
10.47%
-1.22%
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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.
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ALK 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.
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Volatility
SKYW vs. ALK - Volatility Comparison
The current volatility for SkyWest, Inc. (SKYW) is 7.41%, while Alaska Air Group, Inc. (ALK) has a volatility of 15.47%. 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.
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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
SKYW vs. ALK - Profitability Comparison
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%.
ALK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported a gross profit of 2.93B and revenue of 3.14B. Therefore, the gross margin over that period was 93.4%.
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%.
ALK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported an operating income of -197.00M and revenue of 3.14B, resulting in an operating margin of -6.3%.
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%.
ALK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported a net income of -166.00M and revenue of 3.14B, resulting in a net margin of -5.3%.