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ISIN
US74736K1016
CUSIP
74736K101
IPO Date
Jun 3, 1997

Highlights

Market Cap
$9.45B
Enterprise Value
$9.78B
EPS (TTM)
$3.63
PE Ratio
28.13
PEG Ratio
0.26
Total Revenue (TTM)
$3.68B
Gross Profit (TTM)
$1.69B
EBITDA (TTM)
$659.34M
Year Range
$74.92 - $109.49
Target Price
$85.29
ROA (TTM)
5.82%
ROE (TTM)
10.14%

Share Price Chart


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Performance

QRVO Performance Chart

Qorvo, Inc. (QRVO) is up 20.7% since the beginning of the year. At $102 per share, QRVO is trading 6.9% below its 52-week high of $109. Investors who bought $1,000 worth of QRVO shares 5 years ago would now be looking at an investment worth $573.


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S&P 500 Index

Returns By Period

Qorvo, Inc. (QRVO) has returned 20.67% so far this year and 27.62% over the past 12 months. Over the last ten years, QRVO has returned 6.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Qorvo, Inc.

1D
3.62%
1M
-4.18%
YTD
20.67%
6M
17.96%
1Y
27.62%
3Y*
1.57%
5Y*
-10.53%
10Y*
6.38%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QRVO Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 2015, QRVO's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2015 with a return of +32.2%, while the worst month was Oct 2024 at -31.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, QRVO closed higher 51% of trading days. The best single day was Nov 6, 2015 with a return of +23.2%, while the worst single day was Oct 30, 2024 at -27.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.57%6.13%-6.63%21.73%9.91%-1.53%20.67%
202518.66%-12.40%-0.39%-1.02%6.07%11.69%-1.54%8.49%0.42%4.22%-9.51%-1.61%20.85%
2024-11.43%14.85%0.24%1.75%-15.79%17.94%3.24%-3.26%-10.86%-31.02%-3.10%1.27%-37.90%
202319.88%-7.15%0.67%-9.34%5.63%4.90%7.83%-2.39%-11.10%-8.43%10.39%16.69%24.24%
2022-12.22%-0.36%-9.27%-8.32%-1.78%-15.60%10.34%-13.73%-11.55%8.40%15.30%-8.68%-42.04%
20212.77%2.25%4.56%2.99%-2.90%7.08%-3.10%-0.82%-11.08%0.62%-13.08%6.95%-5.94%

Benchmark Metrics

Qorvo, Inc. has an annualized alpha of -6.05%, beta of 1.49, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since January 02, 2015.

  • This stock participated in 147.34% of S&P 500 Index downside but only 113.22% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.37 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-6.05%
Beta
1.49
0.37
Upside Capture
113.22%
Downside Capture
147.34%

Return for Risk

Risk / Return Rank

QRVO ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


QRVO Risk / Return Rank: 6464
Overall Rank
QRVO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
QRVO Sortino Ratio Rank: 6161
Sortino Ratio Rank
QRVO Omega Ratio Rank: 6161
Omega Ratio Rank
QRVO Calmar Ratio Rank: 6767
Calmar Ratio Rank
QRVO Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Qorvo, Inc. (QRVO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


QRVOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.25

Sortino ratioReturn per unit of downside risk

-1.52

Omega ratioGain probability vs. loss probability

1.16

1.37

-0.20

Calmar ratioReturn relative to maximum drawdown

1.26

2.78

-1.52

Martin ratioReturn relative to average drawdown

2.46

12.44

-9.98

Dividends

Dividend History


Qorvo, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Qorvo, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Qorvo, Inc. was 74.54%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Qorvo, Inc. drawdown is 48.89%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-74.54%Apr 2025
3y 11mo
5y 1moApr 2021 - now
2016 bear market2016
-60.68%Feb 2016
7mo 23d3y 8mo
4y 4moJun 2015 - Nov 2019
COVID crash2020
-41.56%Mar 2020
1mo 29d4mo 9d
6mo 8dJan 2020 - Jul 2020
2015 bear market2015
-21.62%Apr 2015
1mo 7d27d
2mo 4dMar 2015 - May 2015
2015 correction2015
-15.87%Feb 2015
10d1mo 5d
1mo 15dJan 2015 - Mar 2015

Drawdown Indicators


QRVOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-74.54%

-56.78%

-17.76%

Max Drawdown (1Y)

Largest decline over 1 year

-21.97%

-9.10%

-12.87%

Max Drawdown (3Y)

Largest decline over 3 years

-60.68%

-18.90%

-41.78%

Max Drawdown (5Y)

Largest decline over 5 years

-74.03%

-25.43%

-48.60%

Max Drawdown (10Y)

Largest decline over 10 years

-74.54%

-33.92%

-40.62%

Current Drawdown

Current decline from peak

-48.89%

-1.80%

-47.09%

Average Drawdown

Average peak-to-trough decline

-31.93%

-10.71%

-21.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.28%

2.03%

+9.25%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Qorvo, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Qorvo, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for QRVO, comparing it with other companies in the Semiconductors industry. Currently, QRVO has a P/E ratio of 28.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for QRVO compared to other companies in the Semiconductors industry. QRVO currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for QRVO relative to other companies in the Semiconductors industry. Currently, QRVO has a P/S ratio of 2.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for QRVO in comparison with other companies in the Semiconductors industry. Currently, QRVO has a P/B value of 2.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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