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ISIN
US83067L1098
CUSIP
83067L109
Delisting Date
Jun 21, 2026
IPO Date
Dec 18, 2020

Highlights

Market Cap
$137.95M
Enterprise Value
$200.21M
EPS (TTM)
-$4.55
Total Revenue (TTM)
$104.50M
Gross Profit (TTM)
$91.45M
EBITDA (TTM)
-$64.50M
Year Range
$2.23 - $20.00
Target Price
$72.00
ROA (TTM)
-23.99%
ROE (TTM)
-62.97%

Share Price Chart


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Skillz Inc.

Performance

SKLZ Performance Chart

Skillz Inc. (SKLZ) is up 105.1% since the beginning of the year. At $9 per share, SKLZ is trading 55.8% below its 52-week high of $20. Investors who bought $1,000 worth of SKLZ shares 5 years ago would now be looking at an investment worth $23.


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S&P 500 Index

Returns By Period

Skillz Inc. (SKLZ) has returned 105.10% so far this year and 39.87% over the past 12 months.


Skillz Inc.

1D
6.25%
1M
2.91%
YTD
105.10%
6M
84.17%
1Y
39.87%
3Y*
-14.10%
5Y*
-52.93%
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKLZ Monthly Returns History

Based on dividend-adjusted daily data since Dec 18, 2020, SKLZ's average daily return is -0.03%, while the average monthly return is -1.89%.

Historically, 36% of months were positive and 64% were negative. The best month was Apr 2026 with a return of +211.2%, while the worst month was Dec 2022 at -48.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SKLZ closed higher 44% of trading days. The best single day was Apr 23, 2026 with a return of +238.3%, while the worst single day was Apr 24, 2026 at -36.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-14.15%-9.19%-22.92%211.20%16.25%-5.66%105.10%
202532.21%-11.58%-23.47%13.78%22.85%8.43%1.61%27.27%-9.30%-16.50%-16.32%-22.90%-14.31%
2024-13.78%27.14%-5.12%-5.39%11.24%5.12%-10.17%-8.53%-4.75%2.67%-1.21%-11.75%-19.39%
202357.83%-21.75%-5.16%4.97%-24.84%-2.78%31.43%-31.52%-37.73%0.39%16.41%4.70%-38.40%
2022-35.35%-35.34%-3.54%-31.67%-7.32%-34.74%27.42%-15.82%-23.31%0.98%-4.96%-48.26%-93.19%
202138.10%14.45%-39.77%-7.98%-3.03%27.84%-35.17%-16.41%-16.57%13.85%-16.91%-19.91%-62.80%

Benchmark Metrics

Skillz Inc. has an annualized alpha of -33.51%, beta of 2.34, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 18, 2020.

  • This stock participated in 257.06% of S&P 500 Index downside but only 61.82% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-33.51%
Beta
2.34
0.08
Upside Capture
61.82%
Downside Capture
257.06%

Return for Risk

Risk / Return Rank

SKLZ ranks 67 for risk / return — better than 67% 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.


SKLZ Risk / Return Rank: 6767
Overall Rank
SKLZ Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
SKLZ Sortino Ratio Rank: 9090
Sortino Ratio Rank
SKLZ Omega Ratio Rank: 9090
Omega Ratio Rank
SKLZ Calmar Ratio Rank: 5555
Calmar Ratio Rank
SKLZ Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Skillz Inc. (SKLZ) 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.


SKLZBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.87

Sortino ratioReturn per unit of downside risk

+0.37

Omega ratioGain probability vs. loss probability

1.41

1.37

+0.04

Calmar ratioReturn relative to maximum drawdown

0.54

2.78

-2.24

Martin ratioReturn relative to average drawdown

0.98

12.44

-11.46

Dividends

Dividend History


Skillz 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Skillz 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 Skillz Inc. was 99.74%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Skillz Inc. drawdown is 98.99%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.74%Mar 2026
5y 1mo
5y 4moFeb 2021 - now
2021 bear market2021
-20.35%Jan 2021
17d7d
24dDec 2020 - Jan 2021
2021 correction2021
-10.46%Jan 2021
1d6d
7dJan 2021 - Feb 2021
2021 pullback2021
-5.97%Jan 2021
1d4d
5dJan 2021 - Jan 2021
2021 pullback2021
-4.08%Jan 2021
0s4d
4dJan 2021 - Jan 2021

Drawdown Indicators


SKLZBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.74%

-56.78%

-42.96%

Max Drawdown (1Y)

Largest decline over 1 year

-74.92%

-9.10%

-65.82%

Max Drawdown (3Y)

Largest decline over 3 years

-82.84%

-18.90%

-63.94%

Max Drawdown (5Y)

Largest decline over 5 years

-99.49%

-25.43%

-74.06%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-98.99%

-1.80%

-97.19%

Average Drawdown

Average peak-to-trough decline

-90.31%

-10.71%

-79.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.60%

2.03%

+39.57%

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 Skillz 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 Skillz Inc. is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SKLZ relative to other companies in the Electronic Gaming & Multimedia industry. Currently, SKLZ has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SKLZ in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, SKLZ has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

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