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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

$5.40B

EPS (TTM)

$0.28

PE Ratio

206.46

PEG Ratio

0.47

Total Revenue (TTM)

$2.85B

Gross Profit (TTM)

$1.17B

EBITDA (TTM)

$335.08M

Year Range

$49.46 - $130.99

Target Price

$89.93

Short %

7.53%

Short Ratio

2.26

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


400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
655.06%
538.29%
QRVO (Qorvo, Inc.)
Benchmark (^GSPC)

Returns By Period

Qorvo, Inc. had a return of -17.33% year-to-date (YTD) and -47.48% in the last 12 months. Over the past 10 years, Qorvo, Inc. had an annualized return of -1.91%, while the S&P 500 had an annualized return of 9.77%, indicating that Qorvo, Inc. did not perform as well as the benchmark.


QRVO

YTD

-17.33%

1M

-19.02%

6M

-44.19%

1Y

-47.48%

5Y*

-7.84%

10Y*

-1.91%

^GSPC (Benchmark)

YTD

-10.30%

1M

-7.04%

6M

-9.70%

1Y

4.44%

5Y*

12.96%

10Y*

9.77%

*Annualized

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
202518.66%-12.40%-0.39%-20.16%-17.33%
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%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QRVO is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QRVO is 1414
Overall Rank
The Sharpe Ratio Rank of QRVO is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of QRVO is 1515
Sortino Ratio Rank
The Omega Ratio Rank of QRVO is 1111
Omega Ratio Rank
The Calmar Ratio Rank of QRVO is 2020
Calmar Ratio Rank
The Martin Ratio Rank of QRVO is 1313
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 -0.83, compared to the broader market-2.00-1.000.001.002.003.00
QRVO: -0.83
^GSPC: 0.22
The chart of Sortino ratio for QRVO, currently valued at -1.06, compared to the broader market-6.00-4.00-2.000.002.004.00
QRVO: -1.06
^GSPC: 0.44
The chart of Omega ratio for QRVO, currently valued at 0.83, compared to the broader market0.501.001.502.00
QRVO: 0.83
^GSPC: 1.06
The chart of Calmar ratio for QRVO, currently valued at -0.56, compared to the broader market0.001.002.003.004.00
QRVO: -0.56
^GSPC: 0.22
The chart of Martin ratio for QRVO, currently valued at -1.50, compared to the broader market-5.000.005.0010.0015.0020.00
QRVO: -1.50
^GSPC: 1.02

The current Qorvo, Inc. Sharpe ratio is -0.83. 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.83
0.28
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%NovemberDecember2025FebruaryMarchApril
-83.48%
-12.17%
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 83.48%.


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 33.30%, 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%NovemberDecember2025FebruaryMarchApril
33.30%
13.54%
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

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
20.040.060.080.0100.0
QRVO: 206.5
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 206.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
QRVO: 0.5
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 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
QRVO: 1.4
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 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
QRVO: 1.6
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 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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