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

Correlation

The correlation between SKYW and GATX is 0.54, 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. 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.

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Key characteristics

Sharpe Ratio

SKYW:

1.00

GATX:

0.72

Sortino Ratio

SKYW:

1.56

GATX:

1.26

Omega Ratio

SKYW:

1.20

GATX:

1.16

Calmar Ratio

SKYW:

1.18

GATX:

1.28

Martin Ratio

SKYW:

2.77

GATX:

2.55

Ulcer Index

SKYW:

14.59%

GATX:

7.76%

Daily Std Dev

SKYW:

40.70%

GATX:

27.60%

Max Drawdown

SKYW:

-81.77%

GATX:

-72.08%

Current Drawdown

SKYW:

-16.10%

GATX:

-4.68%

Fundamentals

Market Cap

SKYW:

$4.14B

GATX:

$5.68B

EPS

SKYW:

$8.66

GATX:

$7.90

PE Ratio

SKYW:

11.71

GATX:

20.16

PEG Ratio

SKYW:

1.02

GATX:

0.87

PS Ratio

SKYW:

1.13

GATX:

3.49

PB Ratio

SKYW:

1.66

GATX:

2.23

Total Revenue (TTM)

SKYW:

$3.67B

GATX:

$1.63B

Gross Profit (TTM)

SKYW:

$937.91M

GATX:

$791.00M

EBITDA (TTM)

SKYW:

$788.94M

GATX:

$1.00B

Returns By Period

In the year-to-date period, SKYW achieves a 1.32% return, which is significantly lower than GATX's 3.14% return. Over the past 10 years, SKYW has outperformed GATX with an annualized return of 21.62%, while GATX has yielded a comparatively lower 13.68% annualized return.


SKYW

YTD

1.32%

1M

12.50%

6M

-11.58%

1Y

35.86%

3Y*

55.54%

5Y*

25.90%

10Y*

21.62%

GATX

YTD

3.14%

1M

9.80%

6M

-2.29%

1Y

17.28%

3Y*

15.94%

5Y*

22.96%

10Y*

13.68%

*Annualized

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SkyWest, Inc.

GATX Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 8080
Overall Rank
The Sharpe Ratio Rank of SKYW is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of SKYW is 7878
Sortino Ratio Rank
The Omega Ratio Rank of SKYW is 7575
Omega Ratio Rank
The Calmar Ratio Rank of SKYW is 8585
Calmar Ratio Rank
The Martin Ratio Rank of SKYW is 7777
Martin Ratio Rank

GATX
The Risk-Adjusted Performance Rank of GATX is 7575
Overall Rank
The Sharpe Ratio Rank of GATX is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of GATX is 7171
Sortino Ratio Rank
The Omega Ratio Rank of GATX is 6969
Omega Ratio Rank
The Calmar Ratio Rank of GATX is 8787
Calmar Ratio Rank
The Martin Ratio Rank of GATX is 7676
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.


The current SKYW Sharpe Ratio is 1.00, which is higher than the GATX Sharpe Ratio of 0.72. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 1.48%.


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
1.48%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SKYW vs. GATX - Volatility Comparison

The current volatility for SkyWest, Inc. (SKYW) is 8.24%, while GATX Corporation (GATX) has a volatility of 10.09%. This indicates that SKYW experiences smaller price fluctuations and is considered to be less risky than GATX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


300.00M400.00M500.00M600.00M700.00M800.00M900.00M20212022202320242025
948.46M
421.60M
(SKYW) Total Revenue
(GATX) Total Revenue
Values in USD except per share items

SKYW vs. GATX - Profitability Comparison

The chart below illustrates the profitability comparison between SkyWest, Inc. and GATX Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%20212022202320242025
23.2%
49.1%
(SKYW) Gross Margin
(GATX) Gross Margin
SKYW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

GATX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, GATX Corporation reported a gross profit of 206.90M and revenue of 421.60M. Therefore, the gross margin over that period was 49.1%.

SKYW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, SkyWest, Inc. reported an operating income of 139.38M and revenue of 948.46M, resulting in an operating margin of 14.7%.

GATX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, GATX Corporation reported an operating income of 134.30M and revenue of 421.60M, resulting in an operating margin of 31.9%.

SKYW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, SkyWest, Inc. reported a net income of 100.55M and revenue of 948.46M, resulting in a net margin of 10.6%.

GATX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, GATX Corporation reported a net income of 78.60M and revenue of 421.60M, resulting in a net margin of 18.6%.