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Skyworks Solutions, Inc. (SWKS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS83088M1027
CUSIP83088M102
SectorTechnology
IndustrySemiconductors
IPO DateMar 13, 1968

Highlights

Market Cap$14.20B
EPS (TTM)$4.84
PE Ratio18.37
PEG Ratio1.94
Total Revenue (TTM)$3.15B
Gross Profit (TTM)$1.29B
EBITDA (TTM)$934.70M
Year Range$83.87 - $120.08
Target Price$111.35
Short %4.72%
Short Ratio3.20

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: SWKS vs. QRVO, SWKS vs. SPY, SWKS vs. ^IXIC, SWKS vs. VOO, SWKS vs. AAPL, SWKS vs. MSFT, SWKS vs. XLU, SWKS vs. AVGO, SWKS vs. MRVL, SWKS vs. AMAT

Performance

Performance Chart

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


2,000.00%2,500.00%3,000.00%3,500.00%JuneJulyAugustSeptemberOctoberNovember
1,687.71%
3,385.31%
SWKS (Skyworks Solutions, Inc.)
Benchmark (^GSPC)

Returns By Period

Skyworks Solutions, Inc. had a return of -19.29% year-to-date (YTD) and 2.11% in the last 12 months. Over the past 10 years, Skyworks Solutions, Inc. had an annualized return of 5.74%, while the S&P 500 had an annualized return of 10.96%, indicating that Skyworks Solutions, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-19.29%20.10%
1 month-8.68%-0.39%
6 months-2.56%11.72%
1 year2.11%31.44%
5 years (annualized)-0.02%13.30%
10 years (annualized)5.74%10.96%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.08%1.09%3.24%-1.60%-12.43%15.02%6.61%-2.92%-9.87%-11.33%-19.29%
202320.34%2.30%5.75%-10.24%-1.65%6.94%3.32%-4.31%-9.33%-12.02%12.56%15.98%26.55%
2022-5.56%-5.31%-3.54%-14.99%-3.38%-14.91%17.53%-8.95%-13.48%0.87%11.91%-4.70%-39.95%
202110.71%5.34%3.18%-1.17%-5.96%12.79%-3.78%-0.26%-10.18%1.43%-8.94%2.29%2.73%
2020-6.39%-11.12%-10.78%16.22%14.56%7.86%13.86%-0.16%0.45%-2.89%0.27%8.29%28.36%
20198.98%12.32%1.00%6.91%-24.03%15.97%10.37%-11.21%5.29%14.90%7.95%23.52%84.10%
20182.38%12.72%-8.23%-13.46%14.03%-1.99%-2.14%-3.08%-0.65%-4.35%-15.67%-7.90%-28.30%
201723.25%3.35%3.34%1.80%7.00%-9.85%9.30%0.78%-3.28%11.74%-7.74%-9.35%28.69%
2016-10.30%-3.16%17.23%-14.22%0.31%-5.21%4.33%13.87%1.71%1.05%0.26%-2.85%-1.21%
201514.22%5.83%12.01%-6.15%18.71%-4.81%-8.10%-8.44%-3.59%-8.28%7.86%-7.46%6.64%
20145.92%17.22%5.81%9.41%5.79%8.43%8.09%11.86%2.45%0.33%16.10%7.77%156.35%
201317.93%-11.03%3.43%0.18%8.11%-8.26%9.82%5.49%-2.05%3.86%3.06%7.41%40.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SWKS is 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SWKS is 4040
Combined Rank
The Sharpe Ratio Rank of SWKS is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of SWKS is 3636Sortino Ratio Rank
The Omega Ratio Rank of SWKS is 3636Omega Ratio Rank
The Calmar Ratio Rank of SWKS is 4343Calmar Ratio Rank
The Martin Ratio Rank of SWKS is 4343Martin 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 Skyworks Solutions, Inc. (SWKS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SWKS
Sharpe ratio
The chart of Sharpe ratio for SWKS, currently valued at 0.14, compared to the broader market-4.00-2.000.002.004.000.14
Sortino ratio
The chart of Sortino ratio for SWKS, currently valued at 0.43, compared to the broader market-4.00-2.000.002.004.000.43
Omega ratio
The chart of Omega ratio for SWKS, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for SWKS, currently valued at 0.09, compared to the broader market0.002.004.006.000.09
Martin ratio
The chart of Martin ratio for SWKS, currently valued at 0.41, compared to the broader market0.0010.0020.0030.000.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.002.88
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.82, compared to the broader market-4.00-2.000.002.004.003.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.002.004.006.003.52
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.62, compared to the broader market0.0010.0020.0030.0018.62

Sharpe Ratio

The current Skyworks Solutions, Inc. Sharpe ratio is 0.14. 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 Skyworks Solutions, 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.14
2.88
SWKS (Skyworks Solutions, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Skyworks Solutions, Inc. provided a 3.08% dividend yield over the last twelve months, with an annual payout of $2.74 per share. The company has been increasing its dividends for 9 consecutive years.


0.50%1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.50$2.00$2.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$2.74$2.60$2.36$2.12$1.88$1.64$1.40$1.20$1.08$0.78$0.35

Dividend yield

3.08%2.31%2.59%1.37%1.23%1.36%2.09%1.26%1.45%1.02%0.48%

Monthly Dividends

The table displays the monthly dividend distributions for Skyworks Solutions, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.70$0.00$0.00$0.00$2.06
2023$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.68$0.00$0.00$0.68$0.00$2.60
2022$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.62$0.00$0.00$0.62$0.00$2.36
2021$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.56$0.00$0.00$0.56$0.00$2.12
2020$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.50$0.00$0.00$0.50$0.00$1.88
2019$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.44$0.00$0.00$0.00$0.44$1.64
2018$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.40
2017$0.28$0.00$0.00$0.00$0.28$0.00$0.00$0.32$0.00$0.00$0.32$0.00$1.20
2016$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.08
2015$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.78
2014$0.11$0.00$0.00$0.11$0.00$0.00$0.13$0.00$0.35

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.1%
Skyworks Solutions, Inc. has a dividend yield of 3.08%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%57.9%
Skyworks Solutions, Inc. has a payout ratio of 57.93%, which is quite average when compared to the overall market. This suggests that Skyworks Solutions, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-51.88%
-2.32%
SWKS (Skyworks Solutions, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Skyworks Solutions, 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 Skyworks Solutions, Inc. was 96.12%, occurring on Jul 31, 2002. Recovery took 3121 trading sessions.

The current Skyworks Solutions, Inc. drawdown is 51.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.12%Feb 28, 2000608Jul 31, 20023121Dec 22, 20143729
-94.7%Jul 7, 19871123Dec 11, 19911778Dec 23, 19982901
-60.63%Sep 10, 1984576Dec 18, 19863Dec 23, 1986579
-59.23%Apr 27, 2021370Oct 12, 2022
-49.11%Jun 23, 2015162Feb 11, 2016329Jun 2, 2017491

Volatility

Volatility Chart

The current Skyworks Solutions, Inc. volatility is 10.37%, 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%JuneJulyAugustSeptemberOctoberNovember
10.37%
3.23%
SWKS (Skyworks Solutions, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Skyworks Solutions, 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 assessment of the market value of Skyworks Solutions, Inc. compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.0200.018.4
The chart displays the price to earnings (P/E) ratio for SWKS in comparison to other companies of the Semiconductors industry. Currently, SWKS has a PE value of 18.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.00.010.020.030.040.01.9
The chart displays the price to earnings to growth (PEG) ratio for SWKS in comparison to other companies of the Semiconductors industry. Currently, SWKS has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Skyworks Solutions, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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