SKYW vs. GATX
SKYW (SkyWest, Inc.) and GATX (GATX Corporation) are both stocks. Both are in the Industrials sector — SKYW in Airlines, GATX in Rental & Leasing Services. Over the past 10 years, SKYW returned 13.77%/yr vs 16.37%/yr for GATX. At a 0.37 correlation, their price movements are largely independent.
Performance
SKYW vs. GATX - Performance Comparison
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Returns By Period
In the year-to-date period, SKYW achieves a -16.99% return, which is significantly lower than GATX's 2.44% return. Over the past 10 years, SKYW has underperformed GATX with an annualized return of 13.77%, while GATX has yielded a comparatively higher 16.37% annualized return.
SKYW
- 1D
- 2.66%
- 1M
- 0.16%
- YTD
- -16.99%
- 6M
- -18.39%
- 1Y
- -17.19%
- 3Y*
- 35.87%
- 5Y*
- 11.66%
- 10Y*
- 13.77%
GATX
- 1D
- 3.79%
- 1M
- -11.29%
- YTD
- 2.44%
- 6M
- 5.82%
- 1Y
- 13.22%
- 3Y*
- 14.53%
- 5Y*
- 14.43%
- 10Y*
- 16.37%
SKYW vs. GATX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SKYW SkyWest, Inc. | -16.99% | 0.28% | 91.82% | 216.17% | -57.99% | -2.51% | -37.31% | 46.54% | -15.60% | 46.83% |
GATX GATX Corporation | 2.44% | 11.09% | 31.10% | 15.22% | 4.17% | 27.88% | 3.24% | 19.76% | 16.65% | 3.78% |
Correlation
The correlation between SKYW and GATX is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.37 |
The correlation between SKYW and GATX shifts across timeframes, from 0.37 (all time) to 0.49 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SKYW:
$3.39B
GATX:
$6.18B
SKYW:
$10.42
GATX:
$9.50
SKYW:
8.00
GATX:
18.23
SKYW:
0.04
GATX:
0.75
SKYW:
0.83
GATX:
3.26
SKYW:
$4.12B
GATX:
$1.90B
SKYW:
$1.73B
GATX:
$638.60M
SKYW:
$970.77M
GATX:
$892.00M
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Return for Risk
SKYW vs. GATX — Risk / Return Rank
SKYW
GATX
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 ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.12 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 0.74 | -1.21 |
| Martin ratioReturn relative to average drawdown | -0.89 | 1.83 | -2.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SKYW | GATX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | 0.57 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.57 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.55 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.37 | -0.12 |
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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Drawdown Indicators
| SKYW | GATX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.77% | -72.08% | -9.69% |
Max Drawdown (1Y)Largest decline over 1 year | -36.63% | -18.05% | -18.58% |
Max Drawdown (3Y)Largest decline over 3 years | -36.63% | -23.00% | -13.63% |
Max Drawdown (5Y)Largest decline over 5 years | -71.50% | -31.92% | -39.58% |
Max Drawdown (10Y)Largest decline over 10 years | -81.77% | -38.32% | -43.45% |
Current DrawdownCurrent decline from peak | -32.63% | -13.77% | -18.86% |
Average DrawdownAverage peak-to-trough decline | -35.43% | -16.57% | -18.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.31% | 7.25% | +12.06% |
Volatility
SKYW vs. GATX - Volatility Comparison
SkyWest, Inc. (SKYW) and GATX Corporation (GATX) have volatilities of 12.09% and 11.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SKYW | GATX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.09% | 11.57% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 27.06% | 18.32% | +8.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.42% | 23.17% | +13.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.55% | 25.54% | +18.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.45% | 29.92% | +21.53% |
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 1.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GATX GATX Corporation | 1.44% | 1.44% | 1.50% | 1.83% | 1.96% | 1.92% | 2.31% | 2.22% | 2.49% | 2.70% | 2.60% | 3.57% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
SKYW vs. GATX - Profitability Comparison
SKYW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SkyWest, Inc. reported a gross profit of 591.07M and revenue of 1.01B. Therefore, the gross margin over that period was 58.3%.
GATX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GATX Corporation reported a gross profit of 0.00 and revenue of 583.70M. 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 Jun 2026, SkyWest, Inc. reported an operating income of 123.69M and revenue of 1.01B, resulting in an operating margin of 12.2%.
GATX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GATX Corporation reported an operating income of 79.50M and revenue of 583.70M, resulting in an operating margin of 13.6%.
SKYW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SkyWest, Inc. reported a net income of 101.69M and revenue of 1.01B, resulting in a net margin of 10.0%.
GATX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GATX Corporation reported a net income of 85.50M and revenue of 583.70M, resulting in a net margin of 14.7%.
Frequently Asked Questions
SKYW and GATX have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SKYW has higher volatility (12.09%) compared to GATX (11.57%). In terms of maximum drawdown, SKYW dropped -81.77% vs GATX's -72.08%.
GATX currently has the higher Sharpe Ratio (0.57 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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