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

Correlation

The correlation between SKYW and STRL is 0.31, 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. STRL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SkyWest, Inc. (SKYW) and Sterling Construction Company, Inc. (STRL). 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%December2025FebruaryMarchAprilMay
2,083.91%
8,373.66%
SKYW
STRL

Key characteristics

Sharpe Ratio

SKYW:

0.71

STRL:

1.20

Sortino Ratio

SKYW:

1.23

STRL:

1.79

Omega Ratio

SKYW:

1.15

STRL:

1.25

Calmar Ratio

SKYW:

0.84

STRL:

1.63

Martin Ratio

SKYW:

2.05

STRL:

3.71

Ulcer Index

SKYW:

14.02%

STRL:

20.92%

Daily Std Dev

SKYW:

40.60%

STRL:

64.45%

Max Drawdown

SKYW:

-81.77%

STRL:

-92.51%

Current Drawdown

SKYW:

-19.77%

STRL:

-10.43%

Fundamentals

Market Cap

SKYW:

$3.82B

STRL:

$5.07B

EPS

SKYW:

$8.74

STRL:

$8.27

PE Ratio

SKYW:

10.80

STRL:

20.15

PEG Ratio

SKYW:

1.02

STRL:

1.44

PS Ratio

SKYW:

1.03

STRL:

2.38

PB Ratio

SKYW:

1.53

STRL:

6.23

Total Revenue (TTM)

SKYW:

$3.67B

STRL:

$2.11B

Gross Profit (TTM)

SKYW:

$937.91M

STRL:

$439.78M

EBITDA (TTM)

SKYW:

$788.94M

STRL:

$437.53M

Returns By Period

In the year-to-date period, SKYW achieves a -3.11% return, which is significantly lower than STRL's 6.65% return. Over the past 10 years, SKYW has underperformed STRL with an annualized return of 20.18%, while STRL has yielded a comparatively higher 46.04% annualized return.


SKYW

YTD

-3.11%

1M

21.82%

6M

-13.70%

1Y

26.69%

5Y*

27.05%

10Y*

20.18%

STRL

YTD

6.65%

1M

64.67%

6M

2.41%

1Y

47.25%

5Y*

82.59%

10Y*

46.04%

*Annualized

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Risk-Adjusted Performance

SKYW vs. STRL — 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 7474
Overall Rank
The Sharpe Ratio Rank of SKYW is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of SKYW is 7171
Sortino Ratio Rank
The Omega Ratio Rank of SKYW is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SKYW is 8181
Calmar Ratio Rank
The Martin Ratio Rank of SKYW is 7373
Martin Ratio Rank

STRL
The Risk-Adjusted Performance Rank of STRL is 8585
Overall Rank
The Sharpe Ratio Rank of STRL is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of STRL is 8282
Sortino Ratio Rank
The Omega Ratio Rank of STRL is 8282
Omega Ratio Rank
The Calmar Ratio Rank of STRL is 9191
Calmar Ratio Rank
The Martin Ratio Rank of STRL is 8282
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. STRL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SkyWest, Inc. (SKYW) and Sterling Construction Company, Inc. (STRL). 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 0.71, which is lower than the STRL Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of SKYW and STRL, 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 Ratio0.001.002.003.004.005.00December2025FebruaryMarchAprilMay
0.66
0.76
SKYW
STRL

Dividends

SKYW vs. STRL - Dividend Comparison

Neither SKYW nor STRL has paid dividends to shareholders.


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%
STRL
Sterling Construction Company, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SKYW vs. STRL - Drawdown Comparison

The maximum SKYW drawdown since its inception was -81.77%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for SKYW and STRL. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-19.77%
-10.43%
SKYW
STRL

Volatility

SKYW vs. STRL - Volatility Comparison

The current volatility for SkyWest, Inc. (SKYW) is 16.00%, while Sterling Construction Company, Inc. (STRL) has a volatility of 20.47%. This indicates that SKYW experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
16.00%
20.47%
SKYW
STRL

Financials

SKYW vs. STRL - Financials Comparison

This section allows you to compare key financial metrics between SkyWest, Inc. and Sterling Construction Company, 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.


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
430.95M
(SKYW) Total Revenue
(STRL) Total Revenue
Values in USD except per share items

SKYW vs. STRL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%20212022202320242025
23.2%
22.0%
(SKYW) Gross Margin
(STRL) Gross Margin
SKYW - Gross Margin

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

STRL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported a gross profit of 94.84M and revenue of 430.95M. Therefore, the gross margin over that period was 22.0%.

SKYW - Operating Margin

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

STRL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported an operating income of 56.08M and revenue of 430.95M, resulting in an operating margin of 13.0%.

SKYW - Net Margin

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

STRL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported a net income of 39.48M and revenue of 430.95M, resulting in a net margin of 9.2%.