RJET
RJET
US5904794089
Republic Airways Holdings Inc.
Loading chart...

Company Profile

Republic Airways Holdings Inc. provides scheduled passenger services. The company operates a fleet of approximately 275 aircraft and offers scheduled passenger service with 1,300 daily flights to 130 cities across the United States, Canada, the Caribbean, and Mexico. Republic Airways Holdings Inc. was founded in 1974 and is based in Carmel, Indiana.

Latest News

Republic Airways Holdings Inc. Announces Webcast of Third Quarter 2026 Financial Results
RJETAEO
Surf Air Mobility Appoints Jason Secore as Chief Financial Officer
SRFMAIRRJET
Republic Airways (RJET) Q2 2026 Earnings Call Transcript
RJET
Republic Airways (RJET) Q2 2026 Earnings Call Transcript
RJET
RJET
Mesa Air Group Q2 Earnings Call Highlights
RJET

Related stocks

ULCC
ULCC • United States
Frontier Group Holdings, Inc.
5.86 USD
1.35B USD 1Y +34.8%
JBLU
JBLU • United States
JetBlue Airways Corporation
3.84 USD
1.45B USD 1Y -17.3%
ALGT
ALGT • United States
Allegiant Travel Company
76.43 USD
2.09B USD 1Y +22.7%
CJT.TO
CJT.TO • Canada
CARGOJET INC.
87.1 CAD
904.36M USD 1Y -0.4%
SKYW
SKYW • United States
SkyWest, Inc.
96.52 USD
3.83B USD 1Y -2.9%
ALK
ALK • United States
Alaska Air Group, Inc.
39.36 USD
4.39B USD 1Y -19.6%
AAL
AAL • United States
American Airlines Group, Inc.
12.76 USD
8.45B USD 1Y +8.4%
AC.TO
AC.TO • Canada
AIR CANADA
22.76 CAD
4.04B USD 1Y +24.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Industrials
Industry
Airlines
Website
https://rjet.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
86.0% p.a.
Max Drawdown (5Y)
-95.0%
Sharpe Ratio (5Y)
-0.40
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (91.2%) is noticeably higher than the 5Y average (86.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (86.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -97.3% in the extended horizon.
ende