SKYW vs. STRL
Compare and contrast key facts about SkyWest, Inc. (SKYW) and Sterling Construction Company, Inc. (STRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKYW or STRL.
Key characteristics
| SKYW | STRL | |
|---|---|---|
| YTD Return | 51.09% | 48.24% |
| 1Y Return | 88.73% | 72.56% |
| 3Y Return (Ann) | 19.20% | 79.28% |
| 5Y Return (Ann) | 6.11% | 59.13% |
| 10Y Return (Ann) | 24.93% | 32.80% |
| Sharpe Ratio | 2.40 | 1.45 |
| Daily Std Dev | 34.98% | 52.67% |
| Max Drawdown | -81.77% | -92.51% |
| Current Drawdown | -9.99% | -3.84% |
Fundamentals
| SKYW | STRL | |
|---|---|---|
| Market Cap | $3.19B | $4.01B |
| EPS | $4.19 | $5.19 |
| PE Ratio | 18.82 | 25.12 |
| PEG Ratio | 1.02 | 1.44 |
| Total Revenue (TTM) | $3.19B | $2.07B |
| Gross Profit (TTM) | $564.70M | $360.68M |
| EBITDA (TTM) | $591.58M | $295.59M |
Correlation
The correlation between SKYW and STRL is 0.21, 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
In the year-to-date period, SKYW achieves a 51.09% return, which is significantly higher than STRL's 48.24% return. Over the past 10 years, SKYW has underperformed STRL with an annualized return of 24.93%, while STRL has yielded a comparatively higher 32.80% annualized 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. 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.
Dividends
SKYW vs. STRL - Dividend Comparison
Neither SKYW nor STRL has paid dividends to shareholders.
| 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% |
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.
Volatility
SKYW vs. STRL - Volatility Comparison
The current volatility for SkyWest, Inc. (SKYW) is 7.56%, while Sterling Construction Company, Inc. (STRL) has a volatility of 15.19%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities