SKYW vs. GATX

Last updated Apr 2, 2026

Compare and contrast key facts about SkyWest, Inc. (SKYW) and GATX Corporation (GATX).

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.

SKYW vs. GATX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SKYW SkyWest, Inc.	-6.68%	0.28%	91.82%	216.17%	-57.99%	-2.51%	-37.31%	46.54%	-15.60%	46.83%
GATX GATX Corporation	1.57%	11.09%	31.10%	15.22%	4.17%	27.88%	3.24%	19.76%	16.65%	3.78%

Fundamentals

Market Cap SKYW : $3.87B GATX : $6.15B
EPS SKYW : $10.35 GATX : $9.29
PE Ratio SKYW : 9.06 GATX : 18.47
PEG Ratio SKYW : 0.04 GATX : 0.76
PS Ratio SKYW : 0.96 GATX : 3.54
Total Revenue (TTM) SKYW : $4.06B GATX : $1.74B
Gross Profit (TTM) SKYW : $1.36B GATX : $629.10M
EBITDA (TTM) SKYW : $980.30M GATX : $833.20M

Returns By Period

In the year-to-date period, SKYW achieves a -6.68% return, which is significantly lower than GATX's 1.57% return. Over the past 10 years, SKYW has outperformed GATX with an annualized return of 17.23%, while GATX has yielded a comparatively lower 16.34% annualized return.

SKYW

• 1D: 2.04%
• 1M: -7.88%
• YTD: -6.68%
• 6M: -7.14%
• 1Y: 6.36%
• 3Y*: 61.68%
• 5Y*: 11.22%
• 10Y*: 17.23%

GATX

• 1D: 0.53%
• 1M: -7.45%
• YTD: 1.57%
• 6M: -0.94%
• 1Y: 11.39%
• 3Y*: 17.90%
• 5Y*: 14.82%
• 10Y*: 16.34%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SKYW vs. GATX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SKYW

SKYW Risk / Return Rank: 44
SKYW Sharpe Ratio Rank: 46
SKYW Sortino Ratio Rank: 42
SKYW Omega Ratio Rank: 40
SKYW Calmar Ratio Rank: 47
SKYW Martin Ratio Rank: 46

GATX

GATX Risk / Return Rank: 55
GATX Sharpe Ratio Rank: 57
GATX Sortino Ratio Rank: 51
GATX Omega Ratio Rank: 50
GATX Calmar Ratio Rank: 57
GATX Martin Ratio Rank: 59

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SKYW vs. GATX - Risk-Adjusted Trends 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.

	SKYW	GATX	Difference
Sharpe ratio Return per unit of total volatility	0.17	0.48	-0.31
Sortino ratio Return per unit of downside risk	0.53	0.87	-0.33
Omega ratio Gain probability vs. loss probability	1.06	1.11	-0.05
Calmar ratio Return relative to maximum drawdown	0.25	0.73	-0.48
Martin ratio Return relative to average drawdown	0.48	1.84	-1.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SKYW vs. GATX - Sharpe Ratio Comparison

The current SKYW Sharpe Ratio is 0.17, which is lower than the GATX Sharpe Ratio of 0.48. 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.

Sharpe Ratios by Period

	SKYW	GATX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.17	0.48	-0.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.26	0.59	-0.33
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.34	0.55	-0.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.37	-0.12

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.

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 1.45%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SKYW SkyWest, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.35%	0.74%	0.90%	0.60%	0.52%	0.84%
GATX GATX Corporation	1.45%	1.44%	1.50%	1.83%	1.96%	1.92%	2.31%	2.22%	2.49%	2.70%	2.60%	3.57%

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.

Drawdown Indicators

	SKYW	GATX	Difference
Max Drawdown Largest peak-to-trough decline	-81.77%	-72.08%	-9.69%
Max Drawdown (1Y) Largest decline over 1 year	-28.96%	-16.74%	-12.22%
Max Drawdown (5Y) Largest decline over 5 years	-73.41%	-31.92%	-41.49%
Max Drawdown (10Y) Largest decline over 10 years	-81.77%	-38.32%	-43.45%
Current Drawdown Current decline from peak	-24.26%	-13.22%	-11.04%
Average Drawdown Average peak-to-trough decline	-35.46%	-16.61%	-18.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.00%	6.64%	+8.36%

Volatility

SKYW vs. GATX - Volatility Comparison

SkyWest, Inc. (SKYW) has a higher volatility of 11.55% compared to GATX Corporation (GATX) at 5.80%. 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.

Volatility by Period

	SKYW	GATX	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.55%	5.80%	+5.75%
Volatility (6M) Calculated over the trailing 6-month period	25.08%	15.10%	+9.98%
Volatility (1Y) Calculated over the trailing 1-year period	37.89%	23.83%	+14.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.27%	25.15%	+18.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.58%	29.95%	+21.63%

Financials

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.

SKYW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SkyWest, Inc. reported a gross profit of 624.32M and revenue of 1.02B. Therefore, the gross margin over that period was 60.9%.

GATX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GATX Corporation reported a gross profit of 0.00 and revenue of 449.00M. Therefore, the gross margin over that period was 0.0%.

SKYW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SkyWest, Inc. reported an operating income of 134.20M and revenue of 1.02B, resulting in an operating margin of 13.1%.

GATX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GATX Corporation reported an operating income of 0.00 and revenue of 449.00M, resulting in an operating margin of 0.0%.

SKYW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SkyWest, Inc. reported a net income of 91.16M and revenue of 1.02B, resulting in a net margin of 8.9%.

GATX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GATX Corporation reported a net income of 97.00M and revenue of 449.00M, resulting in a net margin of 21.6%.