- ISIN
- US74736K1016
- CUSIP
- 74736K101
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Jun 3, 1997
Highlights
- Market Cap
- $9.45B
- Enterprise Value
- $9.78B
- EPS (TTM)
- $3.63
- PE Ratio
- 28.13
- PEG Ratio
- 0.26
- Total Revenue (TTM)
- $3.68B
- Gross Profit (TTM)
- $1.69B
- EBITDA (TTM)
- $659.34M
- Year Range
- $74.92 - $109.49
- Target Price
- $85.29
- ROA (TTM)
- 5.82%
- ROE (TTM)
- 10.14%
Share Price Chart
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Performance
QRVO Performance Chart
Qorvo, Inc. (QRVO) is up 20.7% since the beginning of the year. At $102 per share, QRVO is trading 6.9% below its 52-week high of $109. Investors who bought $1,000 worth of QRVO shares 5 years ago would now be looking at an investment worth $573.
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Returns By Period
Qorvo, Inc. (QRVO) has returned 20.67% so far this year and 27.62% over the past 12 months. Over the last ten years, QRVO has returned 6.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Qorvo, Inc.
- 1D
- 3.62%
- 1M
- -4.18%
- YTD
- 20.67%
- 6M
- 17.96%
- 1Y
- 27.62%
- 3Y*
- 1.57%
- 5Y*
- -10.53%
- 10Y*
- 6.38%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
QRVO Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2015, QRVO's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2015 with a return of +32.2%, while the worst month was Oct 2024 at -31.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, QRVO closed higher 51% of trading days. The best single day was Nov 6, 2015 with a return of +23.2%, while the worst single day was Oct 30, 2024 at -27.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.57% | 6.13% | -6.63% | 21.73% | 9.91% | -1.53% | 20.67% | ||||||
| 2025 | 18.66% | -12.40% | -0.39% | -1.02% | 6.07% | 11.69% | -1.54% | 8.49% | 0.42% | 4.22% | -9.51% | -1.61% | 20.85% |
| 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% |
| 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% |
Benchmark Metrics
Qorvo, Inc. has an annualized alpha of -6.05%, beta of 1.49, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since January 02, 2015.
- This stock participated in 147.34% of S&P 500 Index downside but only 113.22% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.37 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -6.05%
- Beta
- 1.49
- R²
- 0.37
- Upside Capture
- 113.22%
- Downside Capture
- 147.34%
Return for Risk
Risk / Return Rank
QRVO ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Qorvo, Inc. (QRVO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QRVO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 2.78 | -1.52 |
| Martin ratioReturn relative to average drawdown | 2.46 | 12.44 | -9.98 |
Dividends
Dividend History
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.
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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 74.54%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Qorvo, Inc. drawdown is 48.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -74.54%Apr 2025 | 3y 11mo | — | 5y 1moApr 2021 - now |
2016 bear market2016 | -60.68%Feb 2016 | 7mo 23d | 3y 8mo | 4y 4moJun 2015 - Nov 2019 |
COVID crash2020 | -41.56%Mar 2020 | 1mo 29d | 4mo 9d | 6mo 8dJan 2020 - Jul 2020 |
2015 bear market2015 | -21.62%Apr 2015 | 1mo 7d | 27d | 2mo 4dMar 2015 - May 2015 |
2015 correction2015 | -15.87%Feb 2015 | 10d | 1mo 5d | 1mo 15dJan 2015 - Mar 2015 |
Drawdown Indicators
| QRVO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.54% | -56.78% | -17.76% |
Max Drawdown (1Y)Largest decline over 1 year | -21.97% | -9.10% | -12.87% |
Max Drawdown (3Y)Largest decline over 3 years | -60.68% | -18.90% | -41.78% |
Max Drawdown (5Y)Largest decline over 5 years | -74.03% | -25.43% | -48.60% |
Max Drawdown (10Y)Largest decline over 10 years | -74.54% | -33.92% | -40.62% |
Current DrawdownCurrent decline from peak | -48.89% | -1.80% | -47.09% |
Average DrawdownAverage peak-to-trough decline | -31.93% | -10.71% | -21.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.28% | 2.03% | +9.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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
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 28.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
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 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
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 2.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
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 2.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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