SKYW vs VRNS

Comparison between Skywest Inc (SKYW, Company) and Varonis Systems Inc (VRNS, Company).

SKYW is from the Industrials sector, while VRNS is from the Technology sector.

5-Year PerformanceSKYW has outperformed VRNS, delivering a return of +11.9% compared to -7.3%

SKYW vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKYW(COMPANY)	VRNS(COMPANY)
Market Cap	$3.47B	$3.47B
Max Drawdown	81.77%	78.19%
Sharpe Ratio	-0.40	-0.25
5Y Beta	1.35	0.85
Industry	Airlines	Software - Infrastructure
P/E Ratio	7.96	-26.74
Forward P/E	9.52	196.08
PEG Ratio	0.10	-0.67
5Y Dividends CAGR	25.59%	N/A
5Y EPS CAGR	10.91%	2.61%
Debt to Equity	87.62%	0.00%
Free Cash Flow Yield	25.28%	3.43%
P/S Ratio	0.83	5.38
P/B Ratio	1.26	7.86

Market Cap

SKYW

$3.47B

Winner

VRNS

$3.47B

Max Drawdown

SKYW

81.77%

Winner

VRNS

78.19%

Sharpe Ratio

SKYW

-0.40

Winner

VRNS

-0.25

5Y Beta

SKYW

1.35

Winner

VRNS

0.85

Industry

SKYW

Airlines

VRNS

Software - Infrastructure

P/E Ratio

SKYW

7.96

Winner

VRNS

-26.74

Forward P/E

Winner

SKYW

9.52

VRNS

196.08

PEG Ratio

SKYW

0.10

Winner

VRNS

-0.67

5Y Dividends CAGR

SKYW

25.59%

VRNS

N/A

5Y EPS CAGR

Winner

SKYW

10.91%

VRNS

2.61%

Debt to Equity

SKYW

87.62%

Winner

VRNS

0.00%

Free Cash Flow Yield

Winner

SKYW

25.28%

VRNS

3.43%

P/S Ratio

Winner

SKYW

0.83

VRNS

5.38

P/B Ratio

Winner

SKYW

1.26

VRNS

7.86

SKYW vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	SKYW	VRNS
1 month	+1.48%	+19.26%
3 months	-11.44%	+37.18%
6 months	-18.33%	+8.25%
1 year	-16.25%	-34.80%
5 years(CAGR)	+11.95%	-7.32%
10 years(CAGR)	+13.93%	+14.27%
Max(CAGR)	+8.12%	+6.75%

SKYW

+1.48%

Winner

VRNS

+19.26%

SKYW

-11.44%

Winner

VRNS

+37.18%

SKYW

-18.33%

Winner

VRNS

+8.25%

Winner

SKYW

-16.25%

VRNS

-34.80%

5Y(CAGR)

Winner

SKYW

+11.95%

VRNS

-7.32%

10Y(CAGR)

SKYW

+13.93%

Winner

VRNS

+14.27%

Max(CAGR)

Winner

SKYW

+8.12%

VRNS

+6.75%

SKYW vs VRNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SKYW	VRNS
2026	-16.55%	+2.03%
2025	-0.66%	-26.03%
2024	+93.71%	-0.20%
2023	+217.71%	+88.39%
2022	-59.30%	-50.80%
2021	+3.58%	-9.34%
2020	-37.69%	+109.62%
2019	+43.48%	+51.19%
2018	-15.44%	+7.96%
2017	+46.44%	+78.17%
2016	+104.81%	+47.49%
2015	+45.05%	-43.20%
2014	-8.89%	-25.39%
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 VRNS Drawdown Comparison

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

The maximum drawdown for VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current SKYW drawdown is -31.74%. The current VRNS drawdown is -55.47%.

Rank	SKYW	VRNS
#1	-81.77% Jan 17, 2020 - Mar 5, 2024	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-79.75% Aug 1, 2001 - Sep 8, 2016	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-40.73% Dec 1, 2000 - May 25, 2001	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-36.63% Aug 26, 2025 - May 19, 2026	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-34.33% Jan 31, 2025 - Aug 25, 2025	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-34.22% Aug 31, 2018 - Dec 18, 2019	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-27.14% Apr 24, 2000 - Jul 13, 2000	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-23.16% Nov 8, 1999 - Dec 29, 1999	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-22.36% Dec 20, 2016 - Sep 13, 2017	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-22.30% Jul 16, 2024 - Oct 10, 2024	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-16.99% Jan 10, 2000 - Mar 16, 2000	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-15.87% May 25, 2001 - Jul 16, 2001	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-15.10% Mar 16, 2018 - Jul 27, 2018	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-14.84% Sep 8, 2016 - Oct 20, 2016	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-14.24% Sep 5, 2000 - Sep 27, 2000	-4.55% Jan 15, 2020 - Feb 4, 2020