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SKYW vs. GATX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SKYW and GATX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

SKYW vs. GATX - Performance Comparison

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

2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%NovemberDecember2025FebruaryMarchApril
9,167.34%
2,558.76%
SKYW
GATX

Key characteristics

Sharpe Ratio

SKYW:

0.69

GATX:

0.61

Sortino Ratio

SKYW:

1.20

GATX:

1.06

Omega Ratio

SKYW:

1.15

GATX:

1.13

Calmar Ratio

SKYW:

0.82

GATX:

1.04

Martin Ratio

SKYW:

2.20

GATX:

2.37

Ulcer Index

SKYW:

12.74%

GATX:

6.77%

Daily Std Dev

SKYW:

40.84%

GATX:

26.15%

Max Drawdown

SKYW:

-81.77%

GATX:

-72.08%

Current Drawdown

SKYW:

-29.39%

GATX:

-11.93%

Fundamentals

Market Cap

SKYW:

$3.48B

GATX:

$5.28B

EPS

SKYW:

$7.77

GATX:

$7.78

PE Ratio

SKYW:

10.99

GATX:

18.91

PEG Ratio

SKYW:

1.02

GATX:

0.87

PS Ratio

SKYW:

0.99

GATX:

3.33

PB Ratio

SKYW:

1.45

GATX:

2.15

Total Revenue (TTM)

SKYW:

$2.72B

GATX:

$1.21B

Gross Profit (TTM)

SKYW:

$717.62M

GATX:

$794.20M

EBITDA (TTM)

SKYW:

$605.89M

GATX:

$758.80M

Returns By Period

In the year-to-date period, SKYW achieves a -14.73% return, which is significantly lower than GATX's -4.71% return. Over the past 10 years, SKYW has outperformed GATX with an annualized return of 20.22%, while GATX has yielded a comparatively lower 12.18% annualized return.


SKYW

YTD

-14.73%

1M

-5.61%

6M

-10.87%

1Y

25.50%

5Y*

27.16%

10Y*

20.22%

GATX

YTD

-4.71%

1M

-5.99%

6M

10.89%

1Y

16.75%

5Y*

23.63%

10Y*

12.18%

*Annualized

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Risk-Adjusted Performance

SKYW vs. GATX — 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 7878
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 7575
Martin Ratio Rank

GATX
The Risk-Adjusted Performance Rank of GATX is 7575
Overall Rank
The Sharpe Ratio Rank of GATX is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of GATX is 6969
Sortino Ratio Rank
The Omega Ratio Rank of GATX is 6767
Omega Ratio Rank
The Calmar Ratio Rank of GATX is 8686
Calmar Ratio Rank
The Martin Ratio Rank of GATX 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. GATX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SkyWest, Inc. (SKYW) and GATX Corporation (GATX). 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.


Sharpe ratio
The chart of Sharpe ratio for SKYW, currently valued at 0.69, compared to the broader market-2.00-1.000.001.002.003.00
SKYW: 0.69
GATX: 0.61
The chart of Sortino ratio for SKYW, currently valued at 1.20, compared to the broader market-6.00-4.00-2.000.002.004.00
SKYW: 1.20
GATX: 1.06
The chart of Omega ratio for SKYW, currently valued at 1.15, compared to the broader market0.501.001.502.00
SKYW: 1.15
GATX: 1.13
The chart of Calmar ratio for SKYW, currently valued at 0.82, compared to the broader market0.001.002.003.004.00
SKYW: 0.82
GATX: 1.04
The chart of Martin ratio for SKYW, currently valued at 2.20, compared to the broader market-5.000.005.0010.0015.0020.00
SKYW: 2.20
GATX: 2.37

The current SKYW Sharpe Ratio is 0.69, which is comparable to the GATX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of SKYW and GATX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.69
0.61
SKYW
GATX

Dividends

SKYW vs. GATX - Dividend Comparison

SKYW has not paid dividends to shareholders, while GATX's dividend yield for the trailing twelve months is around 1.60%.


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%
GATX
GATX Corporation
1.60%1.50%1.83%1.96%1.92%2.31%2.22%2.49%2.70%2.60%3.57%2.29%

Drawdowns

SKYW vs. GATX - Drawdown Comparison

The maximum SKYW drawdown since its inception was -81.77%, which is greater than GATX's maximum drawdown of -72.08%. Use the drawdown chart below to compare losses from any high point for SKYW and GATX. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.39%
-11.93%
SKYW
GATX

Volatility

SKYW vs. GATX - Volatility Comparison

SkyWest, Inc. (SKYW) has a higher volatility of 18.96% compared to GATX Corporation (GATX) at 9.90%. This indicates that SKYW's price experiences larger fluctuations and is considered to be riskier than GATX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.96%
9.90%
SKYW
GATX

Financials

SKYW vs. GATX - Financials Comparison

This section allows you to compare key financial metrics between SkyWest, Inc. and GATX Corporation. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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