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ADI vs. SWKS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ADI vs. SWKS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Analog Devices, Inc. (ADI) and Skyworks Solutions, Inc. (SWKS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ADI achieves a 38.15% return, which is significantly higher than SWKS's -3.73% return. Over the past 10 years, ADI has outperformed SWKS with an annualized return of 22.23%, while SWKS has yielded a comparatively lower 1.41% annualized return.


ADI

1D
-0.77%
1M
-14.27%
6M
24.78%
YTD
38.15%
1Y
56.07%
3Y*
26.76%
5Y*
19.72%
10Y*
22.23%
ALL TIME*
14.29%

SWKS

1D
0.76%
1M
-17.46%
6M
5.67%
YTD
-3.73%
1Y
-14.36%
3Y*
-16.26%
5Y*
-18.58%
10Y*
1.41%
ALL TIME*
6.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADI vs. SWKS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADI
Analog Devices, Inc.
38.15%29.75%8.82%23.36%-4.91%20.96%26.87%41.31%-1.64%25.30%
SWKS
Skyworks Solutions, Inc.
-3.73%-25.49%-18.86%26.55%-39.95%2.73%28.36%84.10%-28.30%28.69%

Correlation

The correlation between ADI and SWKS is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.54

Correlation (3Y)
Calculated over the trailing 3-year period

0.67

Correlation (5Y)
Calculated over the trailing 5-year period

0.72

Correlation (10Y)
Calculated over the trailing 10-year period

0.72

Correlation (All Time)
Calculated using the full available price history since Sep 7, 1984

0.41

The correlation between ADI and SWKS shifts across timeframes, from 0.41 (all time) to 0.72 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ADI:

$181.42B

SWKS:

$8.99B

EPS

ADI:

$6.72

SWKS:

$2.38

PE Ratio

ADI:

55.42

SWKS:

25.17

PS Ratio

ADI:

14.41

SWKS:

2.25

PB Ratio

ADI:

5.41

SWKS:

1.56

Total Revenue (TTM)

ADI:

$12.74B

SWKS:

$4.04B

Gross Profit (TTM)

ADI:

$8.22B

SWKS:

$1.66B

EBITDA (TTM)

ADI:

$6.19B

SWKS:

$621.40M

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Return for Risk

ADI vs. SWKS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADI
ADI Risk / Return Rank: 8686
Overall Rank
ADI Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
ADI Sortino Ratio Rank: 8383
Sortino Ratio Rank
ADI Omega Ratio Rank: 8282
Omega Ratio Rank
ADI Calmar Ratio Rank: 8989
Calmar Ratio Rank
ADI Martin Ratio Rank: 8989
Martin Ratio Rank

SWKS
SWKS Risk / Return Rank: 3030
Overall Rank
SWKS Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SWKS Sortino Ratio Rank: 2929
Sortino Ratio Rank
SWKS Omega Ratio Rank: 2929
Omega Ratio Rank
SWKS Calmar Ratio Rank: 3131
Calmar Ratio Rank
SWKS Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADI vs. SWKS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Analog Devices, Inc. (ADI) and Skyworks Solutions, Inc. (SWKS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ADISWKSDifference
Sharpe ratioReturn per unit of total volatility

+1.94

Sortino ratioReturn per unit of downside risk

+2.39

Omega ratioGain probability vs. loss probability

1.28

0.98

+0.30

Calmar ratioReturn relative to maximum drawdown

3.44

-0.41

+3.85

Martin ratioReturn relative to average drawdown

8.63

-0.71

+9.34

ADI vs. SWKS - Sharpe Ratio Comparison

The current ADI Sharpe Ratio is 1.61, which is higher than the SWKS Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of ADI and SWKS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ADI vs. SWKS - Drawdown Comparison

The maximum ADI drawdown since its inception was -82.88%, smaller than the maximum SWKS drawdown of -96.12%. Use the drawdown chart below to compare losses from any high point for ADI and SWKS.


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Drawdown Indicators


ADISWKSDifference

Max Drawdown

Largest peak-to-trough decline

-82.88%

-96.12%

+13.24%

Max Drawdown (1Y)

Largest decline over 1 year

-16.39%

-35.24%

+18.85%

Max Drawdown (3Y)

Largest decline over 3 years

-32.20%

-58.20%

+26.00%

Max Drawdown (5Y)

Largest decline over 5 years

-32.20%

-72.55%

+40.35%

Max Drawdown (10Y)

Largest decline over 10 years

-33.62%

-72.88%

+39.26%

Current Drawdown

Current decline from peak

-16.39%

-65.30%

+48.91%

Average Drawdown

Average peak-to-trough decline

-33.86%

-55.82%

+21.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.55%

20.16%

-13.61%

Volatility

ADI vs. SWKS - Volatility Comparison

Analog Devices, Inc. (ADI) has a higher volatility of 15.41% compared to Skyworks Solutions, Inc. (SWKS) at 12.99%. This indicates that ADI's price experiences larger fluctuations and is considered to be riskier than SWKS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADISWKSDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.41%

12.99%

+2.42%

Volatility (6M)

Calculated over the trailing 6-month period

28.88%

36.36%

-7.48%

Volatility (1Y)

Calculated over the trailing 1-year period

35.05%

44.20%

-9.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.75%

41.10%

-7.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.01%

40.14%

-7.13%

Dividends

ADI vs. SWKS - Dividend Comparison

ADI's dividend yield for the trailing twelve months is around 1.12%, less than SWKS's 4.75% yield.


PositionTTM20252024202320222021202020192018201720162015
ADI
Analog Devices, Inc.
1.12%1.46%1.73%1.73%1.85%1.57%1.68%1.82%2.24%2.02%2.31%2.89%
SWKS
Skyworks Solutions, Inc.
4.75%4.45%3.11%2.31%2.59%1.37%1.23%1.36%2.09%1.26%1.45%1.02%

Financials

ADI vs. SWKS - Financials Comparison

This section allows you to compare key financial metrics between Analog Devices, Inc. and Skyworks Solutions, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
3.62B
943.70M
(ADI) Total Revenue
(SWKS) Total Revenue
Values in USD except per share items

ADI vs. SWKS - Profitability Comparison

The chart below illustrates the profitability comparison between Analog Devices, Inc. and Skyworks Solutions, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%55.0%60.0%65.0%70.0%20222023202420252026
67.3%
40.8%
Portfolio components
ADI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Analog Devices, Inc. reported a gross profit of 2.44B and revenue of 3.62B. Therefore, the gross margin over that period was 67.3%.

SWKS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Skyworks Solutions, Inc. reported a gross profit of 385.40M and revenue of 943.70M. Therefore, the gross margin over that period was 40.8%.

ADI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Analog Devices, Inc. reported an operating income of 1.38B and revenue of 3.62B, resulting in an operating margin of 38.1%.

SWKS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Skyworks Solutions, Inc. reported an operating income of 42.10M and revenue of 943.70M, resulting in an operating margin of 4.5%.

ADI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Analog Devices, Inc. reported a net income of 1.18B and revenue of 3.62B, resulting in a net margin of 32.5%.

SWKS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Skyworks Solutions, Inc. reported a net income of 35.60M and revenue of 943.70M, resulting in a net margin of 3.8%.


Frequently Asked Questions


ADI and SWKS have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ADI has higher volatility (15.41%) compared to SWKS (12.99%). In terms of maximum drawdown, ADI dropped -82.88% vs SWKS's -96.12%.

ADI currently has the higher Sharpe Ratio (1.61 vs -0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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