PortfoliosLab logo

Qorvo, Inc.

QRVO
Equity · Currency in USD
Sector
Technology
Industry
Semiconductors
ISIN
US74736K1016
CUSIP
74736K101

QRVOPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

QRVOPerformance

The chart shows the growth of $10,000 invested in Qorvo, Inc. on Jan 5, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,901 for a total return of roughly 149.01%. All prices are adjusted for splits and dividends.


QRVO (Qorvo, Inc.)
Benchmark (S&P 500)

QRVOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.45%
6M-0.44%
YTD5.43%
1Y36.07%
5Y25.77%
10Y14.58%

QRVOMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

QRVOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Qorvo, Inc. Sharpe ratio is 0.90. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


QRVO (Qorvo, Inc.)
Benchmark (S&P 500)

QRVODividends


QRVO doesn't pay dividends

QRVODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


QRVO (Qorvo, Inc.)
Benchmark (S&P 500)

QRVOWorst Drawdowns

The table below shows the maximum drawdowns of the Qorvo, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Qorvo, Inc. is 60.68%, recorded on Feb 11, 2016. It took 938 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.68%Jun 23, 2015162Feb 11, 2016938Nov 1, 20191100
-41.56%Jan 24, 202041Mar 23, 202090Jul 30, 2020131
-21.62%Mar 24, 201527Apr 30, 201518May 27, 201545
-17.13%Apr 30, 20219May 12, 2021
-15.87%Jan 30, 20157Feb 9, 201524Mar 16, 201531
-15.62%Aug 7, 202022Sep 8, 202019Oct 5, 202041
-12.43%Jan 21, 202132Mar 8, 202118Apr 1, 202150
-10.19%Dec 9, 20203Dec 11, 202016Jan 6, 202119
-9.36%Oct 12, 202013Oct 28, 20206Nov 5, 202019
-8.54%Jan 5, 20159Jan 15, 20154Jan 22, 201513

QRVOVolatility Chart

Current Qorvo, Inc. volatility is 22.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


QRVO (Qorvo, Inc.)
Benchmark (S&P 500)

Portfolios with Qorvo, Inc.


Loading data...

More Tools for Qorvo, Inc.