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SKYW vs. FIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
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SKYW vs. FIX

Last updated May 21, 2025

Compare and contrast key facts about SkyWest, Inc. (SKYW) and Comfort Systems USA, Inc. (FIX).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKYW or FIX.

Correlation

The correlation between SKYW and FIX is 0.47, 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. FIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SkyWest, Inc. (SKYW) and Comfort Systems USA, Inc. (FIX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SKYW:

0.83

FIX:

0.82

Sortino Ratio

SKYW:

1.29

FIX:

1.30

Omega Ratio

SKYW:

1.16

FIX:

1.20

Calmar Ratio

SKYW:

0.91

FIX:

1.03

Martin Ratio

SKYW:

2.17

FIX:

2.51

Ulcer Index

SKYW:

14.33%

FIX:

18.91%

Daily Std Dev

SKYW:

40.80%

FIX:

58.42%

Max Drawdown

SKYW:

-81.77%

FIX:

-93.36%

Current Drawdown

SKYW:

-16.76%

FIX:

-13.93%

Fundamentals

Market Cap

SKYW:

$4.12B

FIX:

$16.59B

EPS

SKYW:

$8.74

FIX:

$16.65

PE Ratio

SKYW:

11.65

FIX:

28.24

PEG Ratio

SKYW:

1.02

FIX:

2.06

PS Ratio

SKYW:

1.12

FIX:

2.27

PB Ratio

SKYW:

1.68

FIX:

9.37

Total Revenue (TTM)

SKYW:

$3.67B

FIX:

$7.32B

Gross Profit (TTM)

SKYW:

$937.91M

FIX:

$1.57B

EBITDA (TTM)

SKYW:

$788.94M

FIX:

$913.69M

Returns By Period

In the year-to-date period, SKYW achieves a 0.52% return, which is significantly lower than FIX's 11.69% return. Over the past 10 years, SKYW has underperformed FIX with an annualized return of 21.62%, while FIX has yielded a comparatively higher 36.45% annualized return.

SKYW

YTD

0.52%

1M

17.88%

6M

-8.41%

1Y

33.61%

3Y*

59.00%

5Y*

29.00%

10Y*

21.62%

FIX

YTD

11.69%

1M

35.95%

6M

-0.17%

1Y

47.70%

3Y*

79.73%

5Y*

70.35%

10Y*

36.45%

*Annualized

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SkyWest, Inc.

Comfort Systems USA, Inc.

Risk-Adjusted Performance

SKYW vs. FIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SKYW
The Risk-Adjusted Performance Rank of SKYW is 7676
Overall Rank
The Sharpe Ratio Rank of SKYW is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of SKYW is 7373
Sortino Ratio Rank
The Omega Ratio Rank of SKYW is 7070
Omega Ratio Rank
The Calmar Ratio Rank of SKYW is 8282
Calmar Ratio Rank
The Martin Ratio Rank of SKYW is 7474
Martin Ratio Rank
FIX
The Risk-Adjusted Performance Rank of FIX is 7878
Overall Rank
The Sharpe Ratio Rank of FIX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of FIX is 7373
Sortino Ratio Rank
The Omega Ratio Rank of FIX is 7676
Omega Ratio Rank
The Calmar Ratio Rank of FIX is 8484
Calmar Ratio Rank
The Martin Ratio Rank of FIX is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SKYW vs. FIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SkyWest, Inc. (SKYW) and Comfort Systems USA, Inc. (FIX). 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.

The current SKYW Sharpe Ratio is 0.83, which is comparable to the FIX Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of SKYW and FIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

SKYW vs. FIX - Dividend Comparison

SKYW has not paid dividends to shareholders, while FIX's dividend yield for the trailing twelve months is around 0.32%.

TTM20242023202220212020201920182017201620152014
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%
FIX
Comfort Systems USA, Inc.		0.32%0.28%0.41%0.49%0.49%0.81%0.79%0.76%0.68%0.83%0.88%1.31%

Drawdowns

SKYW vs. FIX - Drawdown Comparison

The maximum SKYW drawdown since its inception was -81.77%, smaller than the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for SKYW and FIX. For additional features, visit the drawdowns tool.

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Volatility

SKYW vs. FIX - Volatility Comparison

The current volatility for SkyWest, Inc. (SKYW) is 7.41%, while Comfort Systems USA, Inc. (FIX) has a volatility of 10.41%. This indicates that SKYW experiences smaller price fluctuations and is considered to be less risky than FIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

SKYW vs. FIX - Financials Comparison

This section allows you to compare key financial metrics between SkyWest, Inc. and Comfort Systems USA, 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

500.00M1.00B1.50B2.00B20212022202320242025
948.46M
1.83B
(SKYW) Total Revenue
(FIX) Total Revenue
Values in USD except per share items

SKYW vs. FIX - Profitability Comparison

The chart below illustrates the profitability comparison between SkyWest, Inc. and Comfort Systems USA, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%20212022202320242025
23.2%
22.0%
(SKYW) Gross Margin
(FIX) Gross Margin
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%.

FIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Comfort Systems USA, Inc. reported a gross profit of 403.42M and revenue of 1.83B. Therefore, the gross margin over that period was 22.0%.

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%.

FIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Comfort Systems USA, Inc. reported an operating income of 209.10M and revenue of 1.83B, resulting in an operating margin of 11.4%.

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%.

FIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Comfort Systems USA, Inc. reported a net income of 169.29M and revenue of 1.83B, resulting in a net margin of 9.2%.