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Qorvo, Inc.

QRVO
Equity · Currency in USD
ISIN
US74736K1016
CUSIP
74736K101
Sector
Technology
Industry
Semiconductors

QRVOPrice Chart


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QRVOPerformance

The chart shows the growth of $10,000 invested in QRVO on Jan 5, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,696 for a total return of roughly 176.96%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%201620172018201920202021
176.96%
97.94%
S&P 500

QRVOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.45%
YTD17.27%
6M41.42%
1Y134.60%
5Y32.51%
10Y17.71%

QRVOMonthly Returns Heatmap


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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 3.42. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020172018201920202021
3.42

QRVODividends


QRVO doesn't pay dividends

QRVODrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%201620172018201920202021
-1.68%

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 {{portfolioName}} 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
-41.56%Jan 24, 202041Mar 23, 202090Jul 30, 2020131
-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
-12.43%Jan 21, 202132Mar 8, 202118Apr 1, 202150
-10.19%Dec 9, 20203Dec 11, 202016Jan 6, 202119
-9.36%Oct 12, 202013Oct 28, 20206Nov 5, 202019
-8.54%Jan 5, 20159Jan 15, 20154Jan 22, 201513
-7.35%May 28, 20159Jun 9, 20159Jun 22, 201518

QRVOVolatility Chart

Current Qorvo, Inc. volatility is 50.71%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%201620172018201920202021
50.71%

Portfolios with Qorvo, Inc.


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