Qorvo, Inc. (QRVO)
Company Info
| ISIN | US74736K1016 |
|---|---|
| CUSIP | 74736K101 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $9.50B |
|---|---|
| EPS | -$0.73 |
| PE Ratio | 100.50 |
| PEG Ratio | 0.47 |
| Revenue (TTM) | $3.77B |
| Gross Profit (TTM) | $1.30B |
| EBITDA (TTM) | $410.57M |
| Year Range | $80.62 - $121.65 |
| Target Price | $111.18 |
| Short % | 2.75% |
| Short Ratio | 2.15 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: QRVO vs. SWKS, QRVO vs. VOO, QRVO vs. AVGO, QRVO vs. AAPL, QRVO vs. TSM, QRVO vs. CDNS, QRVO vs. ON, QRVO vs. SMH, QRVO vs. SPY, QRVO vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Qorvo, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Qorvo, Inc. had a return of -12.59% year-to-date (YTD) and 3.59% in the last 12 months. Over the past 10 years, Qorvo, Inc. had an annualized return of 10.70%, which was very close to the S&P 500 benchmark's annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.59% | 11.18% |
| 1 month | -10.48% | 5.60% |
| 6 months | 4.62% | 17.48% |
| 1 year | 3.59% | 26.33% |
| 5 years (annualized) | 9.02% | 13.16% |
| 10 years (annualized) | 10.70% | 10.99% |
Monthly Returns
The table below presents the monthly returns of QRVO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.43% | 14.85% | 0.24% | 1.75% | -12.59% | ||||||||
| 2023 | 19.88% | -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% |
| 2021 | 2.77% | 2.25% | 4.56% | 2.99% | -2.90% | 7.08% | -3.10% | -0.82% | -11.08% | 0.62% | -13.08% | 6.95% | -5.94% |
| 2020 | -8.92% | -4.99% | -19.83% | 21.58% | 6.84% | 5.53% | 15.94% | 0.09% | 0.58% | -1.28% | 23.02% | 6.12% | 43.05% |
| 2019 | 7.62% | 7.31% | 2.27% | 5.41% | -19.08% | 8.88% | 10.03% | -2.54% | 3.79% | 9.06% | 28.88% | 11.53% | 91.39% |
| 2018 | 7.76% | 12.46% | -12.71% | -4.33% | 19.07% | -0.10% | 1.98% | -2.04% | -4.00% | -4.40% | -10.47% | -7.72% | -8.81% |
| 2017 | 21.77% | 2.94% | 3.72% | -0.77% | 14.58% | -18.77% | 8.28% | 6.80% | -3.47% | 7.26% | 1.02% | -13.03% | 26.30% |
| 2016 | -22.20% | 13.84% | 11.82% | -10.67% | 13.19% | 8.42% | 14.42% | -9.17% | -2.94% | -0.16% | -4.03% | -1.27% | 3.60% |
| 2015 | 11.32% | -6.05% | 14.84% | -17.30% | 24.64% | -2.29% | -27.81% | -4.21% | -18.84% | -2.49% | 32.19% | -12.35% | -23.30% |
| 2014 | 3.29% | 32.83% | 11.30% | 7.11% | 11.49% | 1.91% | 16.37% | 11.74% | -7.46% | 12.74% | 12.30% | 13.55% | 221.51% |
| 2013 | 11.61% | -7.80% | 15.40% | 5.45% | -1.69% | -3.08% | -2.99% | -4.34% | 13.71% | -6.91% | 0.57% | -2.27% | 15.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QRVO is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
QRVO (Qorvo, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Qorvo, Inc. (QRVO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 99.18%, occurring on Dec 11, 2008. The portfolio has not yet recovered.
The current Qorvo, Inc. drawdown is 71.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.18% | Mar 6, 2000 | 2207 | Dec 11, 2008 | — | — | — |
| -55.68% | Jul 17, 1997 | 135 | Jan 28, 1998 | 192 | Oct 30, 1998 | 327 |
| -37.33% | Apr 22, 1999 | 23 | May 24, 1999 | 19 | Jun 21, 1999 | 42 |
| -21.74% | Nov 17, 1999 | 11 | Dec 2, 1999 | 30 | Jan 14, 2000 | 41 |
| -21.62% | Apr 15, 1999 | 3 | Apr 19, 1999 | 2 | Apr 21, 1999 | 5 |
Volatility
Volatility Chart
The current Qorvo, Inc. volatility is 17.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |