SKYW vs. INSW
Compare and contrast key facts about SkyWest, Inc. (SKYW) and International Seaways, Inc. (INSW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKYW or INSW.
Key characteristics
| SKYW | INSW | |
|---|---|---|
| YTD Return | 51.09% | 22.16% |
| 1Y Return | 88.73% | 34.02% |
| 3Y Return (Ann) | 19.20% | 59.66% |
| 5Y Return (Ann) | 6.11% | 32.09% |
| Sharpe Ratio | 2.40 | 1.35 |
| Daily Std Dev | 34.98% | 29.28% |
| Max Drawdown | -81.77% | -57.49% |
| Current Drawdown | -9.99% | -16.86% |
Fundamentals
| SKYW | INSW | |
|---|---|---|
| Market Cap | $3.19B | $2.49B |
| EPS | $4.19 | $10.49 |
| PE Ratio | 18.82 | 4.82 |
| PEG Ratio | 1.02 | 0.00 |
| Total Revenue (TTM) | $3.19B | $829.79M |
| Gross Profit (TTM) | $564.70M | $407.29M |
| EBITDA (TTM) | $591.58M | $755.35M |
Correlation
The correlation between SKYW and INSW is 0.22, 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.
Performance
SKYW vs. INSW - Performance Comparison
In the year-to-date period, SKYW achieves a 51.09% return, which is significantly higher than INSW's 22.16% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SKYW vs. INSW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SkyWest, Inc. (SKYW) and International Seaways, Inc. (INSW). 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.
Dividends
SKYW vs. INSW - Dividend Comparison
SKYW has not paid dividends to shareholders, while INSW's dividend yield for the trailing twelve months is around 11.42%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SKYW SkyWest, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.74% | 0.90% | 0.60% | 0.66% | 0.84% | 1.51% | 1.08% |
INSW International Seaways, Inc. | 11.42% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SKYW vs. INSW - Drawdown Comparison
The maximum SKYW drawdown since its inception was -81.77%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for SKYW and INSW. For additional features, visit the drawdowns tool.
Volatility
SKYW vs. INSW - Volatility Comparison
SkyWest, Inc. (SKYW) and International Seaways, Inc. (INSW) have volatilities of 7.56% and 7.35%, 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.
Financials
SKYW vs. INSW - Financials Comparison
This section allows you to compare key financial metrics between SkyWest, Inc. and International Seaways, 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.
Total Revenue: Total amount of money received from sales and other business activities