SKYW vs TCBIO

Comparison between Skywest Inc (SKYW, Company) and Texas Capital Bancshares Inc (TCBIO, Company).

SKYW is from the Industrials sector, while TCBIO is from the Financial Services sector.

5-Year PerformanceSKYW has outperformed TCBIO, delivering a return of +11.7% compared to +2.2%

SKYW vs TCBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKYW(COMPANY)	TCBIO(COMPANY)
Market Cap	$3.33B	$3.33B
Max Drawdown	81.77%	45.97%
Sharpe Ratio	-0.33	0.70
5Y Beta	1.38	0.26
Industry	Airlines	Banks - Regional
P/E Ratio	7.65	5.64
Forward P/E	9.52	N/A
PEG Ratio	0.10	N/A
5Y Dividends CAGR	25.59%	N/A
5Y EPS CAGR	10.91%	N/A
Debt to Equity	87.62%	N/A
Free Cash Flow Yield	26.30%	N/A
P/S Ratio	0.80	N/A
P/B Ratio	1.14	N/A

Market Cap

Winner

SKYW

$3.33B

TCBIO

$3.33B

Max Drawdown

SKYW

81.77%

Winner

TCBIO

45.97%

Sharpe Ratio

SKYW

-0.33

Winner

TCBIO

0.70

5Y Beta

SKYW

1.38

Winner

TCBIO

0.26

Industry

SKYW

Airlines

TCBIO

Banks - Regional

P/E Ratio

SKYW

7.65

Winner

TCBIO

5.64

Forward P/E

SKYW

9.52

TCBIO

N/A

PEG Ratio

SKYW

0.10

TCBIO

N/A

5Y Dividends CAGR

SKYW

25.59%

TCBIO

N/A

5Y EPS CAGR

SKYW

10.91%

TCBIO

N/A

Debt to Equity

SKYW

87.62%

TCBIO

N/A

Free Cash Flow Yield

SKYW

26.30%

TCBIO

N/A

P/S Ratio

SKYW

0.80

TCBIO

N/A

P/B Ratio

SKYW

1.14

TCBIO

N/A

SKYW vs TCBIO - Historical Returns

Returns include dividend reinvestment.

Period	SKYW	TCBIO
1 month	-7.43%	-4.77%
3 months	-16.78%	-3.71%
6 months	-11.08%	+3.99%
1 year	-14.02%	+12.46%
5 years(CAGR)	+11.74%	+2.17%
10 years(CAGR)	+13.98%	N/A
Max(CAGR)	+8.15%	+3.37%

SKYW

-7.43%

Winner

TCBIO

-4.77%

SKYW

-16.78%

Winner

TCBIO

-3.71%

SKYW

-11.08%

Winner

TCBIO

+3.99%

SKYW

-14.02%

Winner

TCBIO

+12.46%

5Y(CAGR)

Winner

SKYW

+11.74%

TCBIO

+2.17%

10Y(CAGR)

SKYW

+13.98%

TCBIO

N/A

Max(CAGR)

Winner

SKYW

+8.15%

TCBIO

+3.37%

SKYW vs TCBIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SKYW	TCBIO
2026	-16.19%	+4.83%
2025	-0.66%	+7.47%
2024	+93.71%	+11.92%
2023	+217.71%	+4.26%
2022	-59.30%	-23.80%
2021	+3.58%	+14.28%
2020	-37.69%	N/A
2019	+43.48%	N/A
2018	-15.44%	N/A
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 TCBIO Drawdown Comparison

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

The maximum drawdown for TCBIO was -39.87%, occurring on May 11, 2023. Recovery took 1059 trading sessions.

The current SKYW drawdown is -31.44%. The current TCBIO drawdown is -7.83%.

Rank	SKYW	TCBIO
#1	-81.77% Jan 17, 2020 - Mar 5, 2024	-39.87% Jun 30, 2021 - Sep 18, 2025
#2	-79.75% Aug 1, 2001 - Sep 8, 2016	-8.64% Mar 5, 2026 - May 19, 2026
#3	-40.73% Dec 1, 2000 - May 25, 2001	-6.39% Oct 3, 2025 - Feb 6, 2026
#4	-36.63% Aug 26, 2025 - May 19, 2026	-3.52% Sep 19, 2025 - Oct 2, 2025
#5	-34.33% Jan 31, 2025 - Aug 25, 2025	-1.80% Apr 9, 2021 - May 19, 2021
#6	-34.22% Aug 31, 2018 - Dec 18, 2019	-1.44% May 28, 2021 - Jun 9, 2021
#7	-27.14% Apr 24, 2000 - Jul 13, 2000	-1.25% Jun 22, 2021 - Jun 28, 2021
#8	-23.16% Nov 8, 1999 - Dec 29, 1999	-0.99% Mar 19, 2021 - Mar 29, 2021
#9	-22.36% Dec 20, 2016 - Sep 13, 2017	-0.97% Mar 2, 2021 - Mar 9, 2021
#10	-22.30% Jul 16, 2024 - Oct 10, 2024	-0.85% Feb 20, 2026 - Feb 25, 2026
#11	-16.99% Jan 10, 2000 - Mar 16, 2000	-0.83% Jun 9, 2021 - Jun 14, 2021
#12	-15.87% May 25, 2001 - Jul 16, 2001	-0.56% Feb 25, 2021 - Mar 1, 2021
#13	-15.10% Mar 16, 2018 - Jul 27, 2018	-0.30% May 19, 2021 - May 21, 2021
#14	-14.84% Sep 8, 2016 - Oct 20, 2016	-0.27% Feb 25, 2026 - Feb 27, 2026
#15	-14.24% Sep 5, 2000 - Sep 27, 2000	-0.20% Mar 11, 2021 - Mar 15, 2021

Correlation

Correlation between SKYW and TCBIO is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (1999 - 2026)

SKYW vs TCBIO dividend yield comparison.

Year	SKYW	TCBIO
2026	0.00%	1.72%
2025	0.00%	7.16%
2024	0.00%	7.40%
2023	0.00%	7.79%
2022	0.00%	7.51%
2021	0.00%	3.99%
2020	0.35%	0.00%
2019	0.74%	0.00%
2018	0.90%	0.00%
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%