PortfoliosLab logo

Skyworks Solutions, Inc. (SWKS)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS83088M1027
CUSIP83088M102
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$113.41
Year Range$89.75 - $183.69
EMA (50)$105.90
EMA (200)$127.79
Average Volume$1.97M
Market Capitalization$18.20B

SWKSShare Price Chart


Chart placeholderClick Calculate to get results

SWKSPerformance

The chart shows the growth of $10,000 invested in Skyworks Solutions, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $86,033 for a total return of roughly 760.33%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-15.02%
-2.76%
SWKS (Skyworks Solutions, Inc.)
Benchmark (^GSPC)

SWKSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M17.51%12.08%
6M-18.71%-4.97%
YTD-26.20%-10.20%
1Y-37.63%-3.65%
5Y3.47%11.89%
10Y15.83%11.81%

SWKSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.56%-5.31%-3.54%-14.99%-3.38%-14.91%17.53%4.16%
202110.71%5.34%3.18%-1.17%-5.96%12.79%-3.78%-0.26%-10.18%1.43%-8.94%2.29%
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%
20198.98%12.32%1.00%6.91%-24.03%15.97%10.37%-11.21%5.29%14.90%7.95%23.52%
20182.38%12.72%-8.23%-13.47%14.03%-1.99%-2.14%-3.08%-0.65%-4.35%-15.67%-7.90%
201723.25%3.35%3.34%1.80%7.00%-9.85%9.30%0.78%-3.28%11.74%-7.74%-9.35%
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%
201514.22%5.83%12.01%-6.15%18.71%-4.81%-8.10%-8.44%-3.59%-8.28%7.86%-7.46%
20145.92%17.22%5.81%9.41%5.79%8.43%8.09%11.86%2.45%0.33%16.10%7.77%
201317.93%-11.03%3.43%0.18%8.11%-8.26%9.82%5.49%-2.05%3.86%3.06%7.41%
201233.05%24.98%2.52%-1.84%-1.03%1.71%5.89%5.29%-22.65%-0.72%-3.16%-10.37%
201110.97%13.13%-9.85%-2.90%-19.04%-9.78%10.14%-18.49%-12.94%10.30%-17.67%-0.55%
2010-14.37%20.33%2.16%7.88%-5.35%5.40%4.41%1.65%15.99%10.89%11.04%12.49%

SWKSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Skyworks Solutions, Inc. Sharpe ratio is -0.99. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.99
-0.20
SWKS (Skyworks Solutions, Inc.)
Benchmark (^GSPC)

SWKSDividend History

Skyworks Solutions, Inc. granted a 1.98% dividend yield in the last twelve months. The annual payout for that period amounted to $2.24 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.24$2.12$1.88$1.64$1.40$1.20$1.08$0.78$0.35$0.00$0.00$0.00$0.00

Dividend yield

1.98%1.38%1.26%1.41%2.21%1.36%1.57%1.12%0.54%0.00%0.00%0.00%0.00%

SWKSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-42.10%
-10.77%
SWKS (Skyworks Solutions, Inc.)
Benchmark (^GSPC)

SWKSWorst Drawdowns

The table below shows the maximum drawdowns of the Skyworks Solutions, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Skyworks Solutions, Inc. is 62.03%, recorded on Dec 14, 2011. It took 557 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.03%Feb 18, 2011208Dec 14, 2011557Mar 6, 2014765
-54.18%Apr 27, 2021289Jun 16, 2022
-49.11%Jun 23, 2015162Feb 11, 2016329Jun 2, 2017491
-46.83%Jan 24, 202036Mar 16, 202055Jun 3, 202091
-46.83%Nov 7, 2017290Jan 3, 2019240Dec 16, 2019530
-22.98%Sep 25, 201413Oct 13, 201415Nov 3, 201428
-18.41%May 4, 201013May 20, 201019Jun 17, 201032
-17.22%Jan 15, 201010Jan 29, 201020Mar 1, 201030
-16.97%Feb 17, 202114Mar 8, 202134Apr 26, 202148
-14.65%Sep 3, 20203Sep 8, 202023Oct 9, 202026

SWKSVolatility Chart

Current Skyworks Solutions, Inc. volatility is 44.17%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
44.17%
16.68%
SWKS (Skyworks Solutions, Inc.)
Benchmark (^GSPC)

Portfolios with Skyworks Solutions, Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
Semiconductor Stocks Portfolio-24.58%27.94%1.61%30.45%-41.00%-0.060.00%