SKYW vs DNLI

Comparison between Skywest Inc (SKYW, Company) and Denali Therapeutics Inc (DNLI, Company).

SKYW is from the Industrials sector, while DNLI is from the Healthcare sector.

5-Year PerformanceSKYW has outperformed DNLI, delivering a return of +15.3% compared to -20.6%

SKYW vs DNLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKYW(COMPANY)	DNLI(COMPANY)
Market Cap	$3.71B	$3.70B
Max Drawdown	81.77%	87.74%
Sharpe Ratio	-0.03	1.11
5Y Beta	1.34	1.51
Industry	Airlines	Biotechnology
P/E Ratio	8.51	-6.96
Forward P/E	9.52	N/A
PEG Ratio	0.11	-1.09
5Y Dividends CAGR	25.59%	N/A
5Y EPS CAGR	10.91%	N/A
Debt to Equity	87.62%	0.00%
Free Cash Flow Yield	23.65%	-11.41%

Market Cap

Winner

SKYW

$3.71B

DNLI

$3.70B

Max Drawdown

Winner

SKYW

81.77%

DNLI

87.74%

Sharpe Ratio

SKYW

-0.03

Winner

DNLI

1.11

5Y Beta

Winner

SKYW

1.34

DNLI

1.51

Industry

SKYW

Airlines

DNLI

Biotechnology

P/E Ratio

SKYW

8.51

Winner

DNLI

-6.96

Forward P/E

SKYW

9.52

DNLI

N/A

PEG Ratio

SKYW

0.11

Winner

DNLI

-1.09

5Y Dividends CAGR

SKYW

25.59%

DNLI

N/A

5Y EPS CAGR

SKYW

10.91%

DNLI

N/A

Debt to Equity

SKYW

87.62%

Winner

DNLI

0.00%

Free Cash Flow Yield

Winner

SKYW

23.65%

DNLI

-11.41%

SKYW vs DNLI - Historical Returns

Returns include dividend reinvestment.

Period	SKYW	DNLI
1 month	+13.25%	+26.68%
3 months	+4.13%	+16.20%
6 months	-11.17%	+39.00%
1 year	-4.38%	+65.44%
5 years(CAGR)	+15.25%	-20.57%
10 years(CAGR)	+14.49%	+0.98%
Max(CAGR)	+8.48%	+0.98%

SKYW

+13.25%

Winner

DNLI

+26.68%

SKYW

+4.13%

Winner

DNLI

+16.20%

SKYW

-11.17%

Winner

DNLI

+39.00%

SKYW

-4.38%

Winner

DNLI

+65.44%

5Y(CAGR)

Winner

SKYW

+15.25%

DNLI

-20.57%

10Y(CAGR)

Winner

SKYW

+14.49%

DNLI

+0.98%

Max(CAGR)

Winner

SKYW

+8.48%

DNLI

+0.98%

SKYW vs DNLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SKYW	DNLI
2026	-8.47%	+43.27%
2025	-0.66%	-20.78%
2024	+93.71%	-4.72%
2023	+217.71%	-22.33%
2022	-59.30%	-41.17%
2021	+3.58%	-37.06%
2020	-37.69%	+411.04%
2019	+43.48%	-9.88%
2018	-15.44%	+28.08%
2017	+46.44%	-27.09%
2016	+104.81%	N/A
2015	+45.05%	N/A
2014	-8.89%	N/A
2013	+17.98%	N/A
2012	-1.74%	N/A
2011	-20.19%	N/A
2010	-6.53%	N/A
2009	-10.15%	N/A
2008	-29.63%	N/A
2007	+4.03%	N/A
2006	-3.75%	N/A
2005	+33.04%	N/A
2004	+12.85%	N/A
2003	+36.27%	N/A
2002	-46.29%	N/A
2001	-7.10%	N/A
2000	+101.37%	N/A
1999	+11.50%	N/A

SKYW vs DNLI Drawdown Comparison

The maximum drawdown for SKYW was -81.77%, occurring on Mar 18, 2020. Recovery took 1038 trading sessions.

The maximum drawdown for DNLI was -87.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SKYW drawdown is -25.13%. The current DNLI drawdown is -75.09%.

Rank	SKYW	DNLI
#1	-81.77% Jan 17, 2020 - Mar 5, 2024	-87.74% Dec 22, 2020 - Apr 8, 2025
#2	-79.75% Aug 1, 2001 - Sep 8, 2016	-49.76% Feb 16, 2018 - Apr 2, 2019
#3	-40.73% Dec 1, 2000 - May 25, 2001	-49.54% Apr 10, 2019 - Jun 2, 2020
#4	-36.63% Aug 26, 2025 - May 19, 2026	-29.88% Dec 8, 2017 - Jan 22, 2018
#5	-34.33% Jan 31, 2025 - Aug 25, 2025	-19.74% Jun 3, 2020 - Aug 6, 2020
#6	-34.22% Aug 31, 2018 - Dec 18, 2019	-19.58% Jan 29, 2018 - Feb 16, 2018
#7	-27.14% Apr 24, 2000 - Jul 13, 2000	-13.33% Nov 12, 2020 - Dec 4, 2020
#8	-23.16% Nov 8, 1999 - Dec 29, 1999	-11.16% Aug 10, 2020 - Aug 25, 2020
#9	-22.36% Dec 20, 2016 - Sep 13, 2017	-10.43% Sep 17, 2020 - Oct 7, 2020
#10	-22.30% Jul 16, 2024 - Oct 10, 2024	-10.33% Oct 13, 2020 - Oct 27, 2020
#11	-16.99% Jan 10, 2000 - Mar 16, 2000	-9.64% Aug 25, 2020 - Sep 14, 2020
#12	-15.87% May 25, 2001 - Jul 16, 2001	-7.28% Oct 28, 2020 - Nov 4, 2020
#13	-15.10% Mar 16, 2018 - Jul 27, 2018	-3.20% Jan 23, 2018 - Jan 26, 2018
#14	-14.84% Sep 8, 2016 - Oct 20, 2016	-2.37% Apr 3, 2019 - Apr 5, 2019
#15	-14.24% Sep 5, 2000 - Sep 27, 2000	-1.33% Dec 16, 2020 - Dec 18, 2020

Correlation

Correlation between SKYW and DNLI is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101