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

Company Info

ISIN

US83088M1027

CUSIP

83088M102

Sector

Technology

IPO Date

Mar 13, 1968

Highlights

Market Cap

$13.90B

EPS (TTM)

$4.84

PE Ratio

17.98

PEG Ratio

1.95

Total Revenue (TTM)

$3.15B

Gross Profit (TTM)

$1.29B

EBITDA (TTM)

$934.70M

Year Range

$85.99 - $120.08

Target Price

$111.35

Short %

4.72%

Short Ratio

3.20

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


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
-10.44%
10.60%
SWKS (Skyworks Solutions, Inc.)
Benchmark (^GSPC)

Returns By Period

Skyworks Solutions, Inc. had a return of -24.03% year-to-date (YTD) and -7.87% in the last 12 months. Over the past 10 years, Skyworks Solutions, Inc. had an annualized return of 4.49%, while the S&P 500 had an annualized return of 11.16%, indicating that Skyworks Solutions, Inc. did not perform as well as the benchmark.


SWKS

YTD

-24.03%

1M

-14.78%

6M

-9.37%

1Y

-7.87%

5Y (annualized)

-1.45%

10Y (annualized)

4.49%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

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%-24.03%
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 30, 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 3030
Combined Rank
The Sharpe Ratio Rank of SWKS is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of SWKS is 2727
Sortino Ratio Rank
The Omega Ratio Rank of SWKS is 2727
Omega Ratio Rank
The Calmar Ratio Rank of SWKS is 3434
Calmar Ratio Rank
The Martin Ratio Rank of SWKS is 3030
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 Skyworks Solutions, Inc. (SWKS) 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 SWKS, currently valued at -0.24, compared to the broader market-4.00-2.000.002.004.00-0.242.51
The chart of Sortino ratio for SWKS, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.00-0.083.37
The chart of Omega ratio for SWKS, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.47
The chart of Calmar ratio for SWKS, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.163.63
The chart of Martin ratio for SWKS, currently valued at -0.64, compared to the broader market0.0010.0020.0030.00-0.6416.15
SWKS
^GSPC

The current Skyworks Solutions, Inc. Sharpe ratio is -0.24. 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
-0.24
2.48
SWKS (Skyworks Solutions, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Skyworks Solutions, Inc. provided a 3.27% 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

3.27%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%3.3%
Skyworks Solutions, Inc. has a dividend yield of 3.27%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%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
-54.71%
-2.18%
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 54.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.12%Feb 28, 2000608Jul 31, 20023121Dec 22, 20143729
-90.16%Sep 10, 19841835Dec 11, 1991902Jul 7, 19952737
-70.59%Sep 8, 1995411Apr 23, 1997112Oct 1, 1997523
-59.23%Apr 27, 2021370Oct 12, 2022
-52.2%Jan 29, 1998149Aug 31, 199853Nov 13, 1998202

Volatility

Volatility Chart

The current Skyworks Solutions, Inc. volatility is 11.12%, 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
11.12%
4.06%
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
50.0100.0150.018.0
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 18.0. 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



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