SKYW vs HCXY

Comparison between Skywest Inc (SKYW, Company) and Hercules Capital Inc (HCXY, Company).

SKYW is from the Industrials sector, while HCXY is from the Financials sector.

5-Year PerformanceSKYW has outperformed HCXY, delivering a return of +20.9% compared to +4.7%

SKYW vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKYW(COMPANY)	HCXY(COMPANY)
Market Cap	$4.57B	$4.56B
Max Drawdown	81.77%	34.76%
Sharpe Ratio	-0.01	0.43
5Y Beta	1.29	-0.02
Industry	Airlines	Investment Banking & Investment Services
P/E Ratio	10.58	13.27
Forward P/E	9.52	N/A
PEG Ratio	0.30	0.76
Dividend Yield	N/A	4.95%
5Y Dividends CAGR	25.59%	4.56%
5Y EPS CAGR	9.96%	N/A
Debt to Equity	83.16%	103.18%
Free Cash Flow Yield	19.88%	-9.35%
P/S Ratio	1.07	N/A
P/B Ratio	1.65	N/A

Market Cap

Winner

SKYW

$4.57B

HCXY

$4.56B

Max Drawdown

SKYW

81.77%

Winner

HCXY

34.76%

Sharpe Ratio

SKYW

-0.01

Winner

HCXY

0.43

5Y Beta

SKYW

1.29

Winner

HCXY

-0.02

Industry

SKYW

Airlines

HCXY

Investment Banking & Investment Services

P/E Ratio

Winner

SKYW

10.58

HCXY

13.27

Forward P/E

SKYW

9.52

HCXY

N/A

PEG Ratio

Winner

SKYW

0.30

HCXY

0.76

Dividend Yield

SKYW

N/A

HCXY

4.95%

5Y Dividends CAGR

Winner

SKYW

25.59%

HCXY

4.56%

5Y EPS CAGR

SKYW

9.96%

HCXY

N/A

Debt to Equity

Winner

SKYW

83.16%

HCXY

103.18%

Free Cash Flow Yield

Winner

SKYW

19.88%

HCXY

-9.35%

P/S Ratio

SKYW

1.07

HCXY

N/A

P/B Ratio

SKYW

1.65

HCXY

N/A

SKYW vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	SKYW	HCXY
1 month	+7.97%	+1.94%
3 months	+25.11%	+2.60%
6 months	+1.78%	+2.32%
1 year	-1.76%	+6.35%
5 years(CAGR)	+20.89%	+4.72%
10 years(CAGR)	+14.89%	N/A
Max(CAGR)	+9.04%	+6.91%

Winner

SKYW

+7.97%

HCXY

+1.94%

Winner

SKYW

+25.11%

HCXY

+2.60%

SKYW

+1.78%

Winner

HCXY

+2.32%

SKYW

-1.76%

Winner

HCXY

+6.35%

5Y(CAGR)

Winner

SKYW

+20.89%

HCXY

+4.72%

10Y(CAGR)

SKYW

+14.89%

HCXY

N/A

Max(CAGR)

Winner

SKYW

+9.04%

HCXY

+6.91%

SKYW vs HCXY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SKYW	HCXY
2026	+6.39%	+2.81%
2025	-0.66%	+7.15%
2024	+93.71%	+6.06%
2023	+217.71%	+11.82%
2022	-59.30%	-2.14%
2021	+3.58%	+4.59%
2020	-37.69%	+7.89%
2019	+43.48%	+19.30%
2018	-15.44%	-2.28%
2017	+46.44%	N/A
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 HCXY Drawdown Comparison

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

The maximum drawdown for HCXY was -34.76%, occurring on Mar 20, 2020. Recovery took 146 trading sessions.

The current SKYW drawdown is -12.97%.

Rank	SKYW	HCXY
#1	-81.77% Jan 17, 2020 - Mar 5, 2024	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-79.75% Aug 1, 2001 - Sep 8, 2016	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-40.73% Dec 1, 2000 - May 25, 2001	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-36.63% Aug 26, 2025 - May 19, 2026	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-34.33% Jan 31, 2025 - Aug 25, 2025	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	-34.22% Aug 31, 2018 - Dec 18, 2019	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	-27.14% Apr 24, 2000 - Jul 13, 2000	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	-23.16% Nov 8, 1999 - Dec 29, 1999	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	-22.36% Dec 20, 2016 - Sep 13, 2017	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	-22.30% Jul 16, 2024 - Oct 10, 2024	-3.58% Feb 5, 2024 - May 14, 2024
#11	-16.99% Jan 10, 2000 - Mar 16, 2000	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	-15.87% May 25, 2001 - Jul 16, 2001	-3.55% Jan 13, 2023 - Feb 7, 2023
#13	-15.10% Mar 16, 2018 - Jul 27, 2018	-3.42% Sep 9, 2019 - Nov 29, 2019
#14	-14.84% Sep 8, 2016 - Oct 20, 2016	-3.26% Nov 4, 2020 - Nov 13, 2020
#15	-14.24% Sep 5, 2000 - Sep 27, 2000	-3.20% Feb 18, 2026 - Jul 31, 2026

Correlation

Correlation between SKYW and HCXY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (1999 - 2026)

SKYW vs HCXY dividend yield comparison.

Year	SKYW	HCXY
2026	0.00%	4.67%
2025	0.00%	6.13%
2024	0.00%	6.21%
2023	0.00%	6.19%
2022	0.00%	6.35%
2021	0.00%	5.86%
2020	0.35%	5.83%
2019	0.74%	5.93%
2018	0.90%	0.67%
2017	0.60%	0.00%
2016	0.52%	0.00%
2015	0.84%	0.00%
2014	1.51%	0.00%
2013	1.08%	0.00%
2012	0.96%	0.00%
2011	1.27%	0.00%
2010	1.02%	0.00%
2009	0.95%	0.00%
2008	0.70%	0.00%
2007	0.45%	0.00%
2006	0.47%	0.00%
2005	0.45%	0.00%
2004	0.60%	0.00%
2003	0.44%	0.00%
2002	0.61%	0.00%
2001	0.31%	0.00%
2000	0.28%	0.00%
1999	0.30%	0.00%