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

Company Info

ISINUS83088M1027
CUSIP83088M102
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$15.42B
EPS$5.64
PE Ratio17.04
PEG Ratio1.28
Revenue (TTM)$4.64B
Gross Profit (TTM)$2.60B
EBITDA (TTM)$1.42B
Year Range$83.90 - $114.38
Target Price$115.17
Short %4.57%
Short Ratio2.16

Share Price Chart


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Skyworks Solutions, Inc.

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


1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2024FebruaryMarchApril
1,902.88%
2,971.38%
SWKS (Skyworks Solutions, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Skyworks Solutions, Inc. had a return of -7.83% year-to-date (YTD) and 2.83% in the last 12 months. Over the past 10 years, Skyworks Solutions, Inc. had an annualized return of 11.35%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.


PeriodReturnBenchmark
Year-To-Date-7.83%5.84%
1 month-1.03%-2.98%
6 months17.79%22.02%
1 year2.83%24.47%
5 years (annualized)5.45%11.44%
10 years (annualized)11.35%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.08%1.09%3.24%
2023-9.33%-12.02%12.56%15.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SWKS is 50, suggesting that the investment has average results relative to the market 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 5050
Skyworks Solutions, Inc.(SWKS)
The Sharpe Ratio Rank of SWKS is 5353Sharpe Ratio Rank
The Sortino Ratio Rank of SWKS is 4646Sortino Ratio Rank
The Omega Ratio Rank of SWKS is 4545Omega Ratio Rank
The Calmar Ratio Rank of SWKS is 5252Calmar Ratio Rank
The Martin Ratio Rank of SWKS is 5353Martin 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-2.00-1.000.001.002.003.004.000.14
Sortino ratio
The chart of Sortino ratio for SWKS, currently valued at 0.40, compared to the broader market-4.00-2.000.002.004.006.000.40
Omega ratio
The chart of Omega ratio for SWKS, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for SWKS, currently valued at 0.07, compared to the broader market0.002.004.006.000.07
Martin ratio
The chart of Martin ratio for SWKS, currently valued at 0.37, compared to the broader market0.0010.0020.0030.000.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Skyworks Solutions, Inc. Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.14
2.05
SWKS (Skyworks Solutions, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Skyworks Solutions, Inc. granted a 2.58% dividend yield in the last twelve months. The annual payout for that period amounted to $2.66 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$2.66$2.60$2.36$2.12$1.88$1.64$1.40$1.20$1.08$0.78$0.35

Dividend yield

2.58%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.68$0.00
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
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
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
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
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
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
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
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
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
2014$0.11$0.00$0.00$0.11$0.00$0.00$0.13$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.6%
Skyworks Solutions, Inc. has a dividend yield of 2.58%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%33.6%
Skyworks Solutions, Inc. has a payout ratio of 33.59%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-45.05%
-3.92%
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 45.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.12%Feb 28, 2000608Jul 31, 20023121Dec 22, 20143729
-90.34%Sep 10, 19841835Dec 11, 1991902Jul 7, 19952737
-70.59%Sep 8, 1995413Apr 25, 1997110Oct 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 8.72%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
8.72%
3.60%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items