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Skillz Inc. (SKLZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US83067L1098

CUSIP

83067L109

Sector

Communication Services

IPO Date

Dec 18, 2020

Highlights

Market Cap

$82.92M

EPS (TTM)

-$2.02

Total Revenue (TTM)

$104.23M

Gross Profit (TTM)

$90.61M

EBITDA (TTM)

-$89.98M

Year Range

$4.72 - $7.48

Target Price

$8.83

Short %

12.15%

Short Ratio

14.64

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:
SKLZ vs. SMTC SKLZ vs. VTSAX SKLZ vs. VOO
Popular comparisons:
SKLZ vs. SMTC SKLZ vs. VTSAX SKLZ vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Skillz Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-36.63%
8.53%
SKLZ (Skillz Inc.)
Benchmark (^GSPC)

Returns By Period

Skillz Inc. had a return of -26.76% year-to-date (YTD) and -24.34% in the last 12 months.


SKLZ

YTD

-26.76%

1M

-12.62%

6M

-31.89%

1Y

-24.34%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of SKLZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.78%27.14%-5.12%-5.39%11.24%5.12%-10.17%-8.53%-4.75%2.67%-1.21%-26.76%
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%
2020-4.40%-4.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SKLZ is 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SKLZ is 2525
Overall Rank
The Sharpe Ratio Rank of SKLZ is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of SKLZ is 2626
Sortino Ratio Rank
The Omega Ratio Rank of SKLZ is 2626
Omega Ratio Rank
The Calmar Ratio Rank of SKLZ is 3535
Calmar Ratio Rank
The Martin Ratio Rank of SKLZ is 1414
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 Skillz Inc. (SKLZ) 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 SKLZ, currently valued at -0.45, compared to the broader market-4.00-2.000.002.00-0.452.10
The chart of Sortino ratio for SKLZ, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.00-0.352.80
The chart of Omega ratio for SKLZ, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.39
The chart of Calmar ratio for SKLZ, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.243.09
The chart of Martin ratio for SKLZ, currently valued at -1.32, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.3213.49
SKLZ
^GSPC

The current Skillz Inc. Sharpe ratio is -0.45. 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 Skillz 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.45
2.10
SKLZ (Skillz Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.48%
-2.62%
SKLZ (Skillz Inc.)
Benchmark (^GSPC)

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 99.53%, occurring on Oct 5, 2023. The portfolio has not yet recovered.

The current Skillz Inc. drawdown is 99.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.53%Feb 8, 2021670Oct 5, 2023
-13%Dec 21, 20209Jan 4, 20211Jan 5, 202110
-10.46%Jan 27, 20212Jan 28, 20214Feb 3, 20216
-5.97%Jan 14, 20212Jan 15, 20211Jan 19, 20213
-4.08%Jan 22, 20211Jan 22, 20212Jan 26, 20213

Volatility

Volatility Chart

The current Skillz Inc. volatility is 11.43%, 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%JulyAugustSeptemberOctoberNovemberDecember
11.43%
3.79%
SKLZ (Skillz Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Skillz 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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