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Qorvo, Inc. (QRVO)

Equity · Currency in USD · Last updated Sep 30, 2022

Company Info

ISINUS74736K1016
CUSIP74736K101
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$84.47
Year Range$84.47 - $178.12
EMA (50)$96.25
EMA (200)$119.89
Average Volume$1.29M
Market Capitalization$8.98B

QRVOShare Price Chart


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QRVOPerformance

The chart shows the growth of $10,000 invested in Qorvo, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $41,142 for a total return of roughly 311.42%. All prices are adjusted for splits and dividends.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-33.77%
-20.56%
QRVO (Qorvo, Inc.)
Benchmark (^GSPC)

QRVOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.80%-9.68%
6M-35.82%-20.90%
YTD-47.70%-23.62%
1Y-52.29%-16.36%
5Y2.97%7.65%
10Y17.92%9.73%

QRVOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.22%-0.36%-9.27%-8.32%-1.78%-15.60%10.34%-13.73%-8.90%
20212.77%2.25%4.56%2.99%-2.90%7.08%-3.10%-0.82%-11.08%0.62%-13.08%6.95%
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%
20197.62%7.31%2.27%5.41%-19.08%8.88%10.03%-2.54%3.79%9.06%28.88%11.53%
20187.76%12.46%-12.71%-4.33%19.07%-0.10%1.98%-2.04%-4.00%-4.40%-10.47%-7.72%
201721.77%2.94%3.72%-0.77%14.58%-18.77%8.28%6.80%-3.47%7.26%1.02%-13.03%
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%
201511.32%-6.05%14.84%-17.30%24.64%-2.29%-27.81%-4.21%-18.84%-2.49%32.19%-12.35%
20143.29%32.83%11.30%7.11%11.49%1.91%16.37%11.74%-7.46%12.74%12.30%13.55%
201311.61%-7.80%15.40%5.45%-1.69%-3.08%-2.99%-4.34%13.71%-6.91%0.57%-2.27%
2012-7.59%-4.41%4.40%-13.05%-12.93%12.73%-8.71%-3.35%5.20%11.66%-1.93%3.70%
2011-8.57%11.61%-14.53%3.90%-5.41%-2.86%10.29%-7.85%1.93%15.77%-15.12%-13.32%
2010-22.54%9.35%18.29%13.25%-14.89%-18.54%6.65%17.03%25.82%18.73%-3.84%4.85%

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 -1.18. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-1.18
-0.76
QRVO (Qorvo, Inc.)
Benchmark (^GSPC)

QRVODividend History


Qorvo, Inc. doesn't pay dividends

QRVODrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-59.01%
-24.10%
QRVO (Qorvo, Inc.)
Benchmark (^GSPC)

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
-59.14%Apr 30, 2021355Sep 26, 2022
-57.59%Jan 13, 2011349Jun 1, 2012475Apr 24, 2014824
-41.56%Jan 24, 202041Mar 23, 202090Jul 30, 2020131
-37.33%Apr 29, 201047Jul 6, 201055Sep 22, 2010102
-28.33%Sep 3, 201429Oct 13, 201414Oct 31, 201443
-22.54%Jan 5, 201018Jan 29, 201025Mar 8, 201043
-21.62%Mar 24, 201527Apr 30, 201518May 27, 201545
-15.87%Jan 30, 20157Feb 9, 201524Mar 16, 201531
-15.62%Aug 7, 202022Sep 8, 202019Oct 5, 202041

QRVOVolatility Chart

Current Qorvo, Inc. volatility is 22.94%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%MayJuneJulyAugustSeptember
22.94%
20.76%
QRVO (Qorvo, Inc.)
Benchmark (^GSPC)