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Qorvo, Inc. (QRVO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74736K1016

CUSIP

74736K101

Sector

Technology

IPO Date

Jun 3, 1997

Highlights

Market Cap

$6.36B

EPS (TTM)

-$1.45

PEG Ratio

0.47

Total Revenue (TTM)

$3.95B

Gross Profit (TTM)

$1.58B

EBITDA (TTM)

$363.98M

Year Range

$67.16 - $130.99

Target Price

$95.49

Short %

3.55%

Short Ratio

1.69

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. AVGO QRVO vs. AAPL QRVO vs. VOO QRVO vs. TSM QRVO vs. ON QRVO vs. CDNS QRVO vs. SPY QRVO vs. SMH QRVO vs. COST
Popular comparisons:
QRVO vs. SWKS QRVO vs. AVGO QRVO vs. AAPL QRVO vs. VOO QRVO vs. TSM QRVO vs. ON QRVO vs. CDNS QRVO vs. SPY QRVO vs. SMH 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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
-32.79%
11.03%
QRVO (Qorvo, Inc.)
Benchmark (^GSPC)

Returns By Period

Qorvo, Inc. had a return of -41.11% year-to-date (YTD) and -29.51% in the last 12 months. Over the past 10 years, Qorvo, Inc. had an annualized return of 1.54%, while the S&P 500 had an annualized return of 11.10%, indicating that Qorvo, Inc. did not perform as well as the benchmark.


QRVO

YTD

-41.11%

1M

-36.54%

6M

-32.79%

1Y

-29.51%

5Y (annualized)

-8.25%

10Y (annualized)

1.54%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.43%14.85%0.24%1.75%-15.79%17.94%3.24%-3.26%-10.86%-31.02%-41.11%
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%
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%
20197.62%7.31%2.27%5.41%-19.08%8.88%10.03%-2.54%3.79%9.06%28.88%11.53%91.39%
20187.76%12.46%-12.71%-4.33%19.07%-0.10%1.98%-2.04%-4.00%-4.40%-10.47%-7.72%-8.81%
201721.77%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%
201511.32%-6.05%14.84%-17.30%24.64%-2.29%-27.81%-4.21%-18.84%-2.49%32.19%-12.35%-23.30%
20143.29%32.83%11.30%7.11%11.49%1.91%16.37%11.74%-7.46%12.74%12.30%13.55%221.51%
201311.61%-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 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of QRVO is 1313
Combined Rank
The Sharpe Ratio Rank of QRVO is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of QRVO is 1616
Sortino Ratio Rank
The Omega Ratio Rank of QRVO is 1313
Omega Ratio Rank
The Calmar Ratio Rank of QRVO is 2323
Calmar Ratio Rank
The Martin Ratio Rank of QRVO is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for QRVO, currently valued at -0.65, compared to the broader market-4.00-2.000.002.004.00-0.652.51
The chart of Sortino ratio for QRVO, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.00-0.613.36
The chart of Omega ratio for QRVO, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.47
The chart of Calmar ratio for QRVO, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.363.62
The chart of Martin ratio for QRVO, currently valued at -1.81, compared to the broader market-10.000.0010.0020.0030.00-1.8116.12
QRVO
^GSPC

The current Qorvo, Inc. Sharpe ratio is -0.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Qorvo, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.65
2.51
QRVO (Qorvo, Inc.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-81.05%
-1.80%
QRVO (Qorvo, Inc.)
Benchmark (^GSPC)

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 81.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.18%Mar 6, 20002207Dec 11, 2008
-55.68%Jul 17, 1997135Jan 28, 1998192Oct 30, 1998327
-37.33%Apr 22, 199923May 24, 199919Jun 21, 199942
-21.74%Nov 17, 199911Dec 2, 199930Jan 14, 200041
-21.62%Apr 15, 19993Apr 19, 19992Apr 21, 19995

Volatility

Volatility Chart

The current Qorvo, Inc. volatility is 31.83%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
31.83%
4.06%
QRVO (Qorvo, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Qorvo, Inc..


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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