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BSY vs. SWKS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BSY and SWKS is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

BSY vs. SWKS - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.00%
-37.97%
BSY
SWKS

Key characteristics

Sharpe Ratio

BSY:

-0.44

SWKS:

-0.79

Sortino Ratio

BSY:

-0.44

SWKS:

-0.85

Omega Ratio

BSY:

0.95

SWKS:

0.86

Calmar Ratio

BSY:

-0.34

SWKS:

-0.52

Martin Ratio

BSY:

-0.98

SWKS:

-1.79

Ulcer Index

BSY:

12.78%

SWKS:

18.96%

Daily Std Dev

BSY:

28.14%

SWKS:

43.11%

Max Drawdown

BSY:

-61.00%

SWKS:

-96.12%

Current Drawdown

BSY:

-35.11%

SWKS:

-63.34%

Fundamentals

Market Cap

BSY:

$13.78B

SWKS:

$10.80B

EPS

BSY:

$1.11

SWKS:

$3.25

PE Ratio

BSY:

41.07

SWKS:

20.68

PEG Ratio

BSY:

4.25

SWKS:

2.33

Total Revenue (TTM)

BSY:

$1.00B

SWKS:

$4.04B

Gross Profit (TTM)

BSY:

$797.18M

SWKS:

$1.66B

EBITDA (TTM)

BSY:

$292.39M

SWKS:

$924.90M

Returns By Period

In the year-to-date period, BSY achieves a -2.38% return, which is significantly higher than SWKS's -24.21% return.


BSY

YTD

-2.38%

1M

-2.08%

6M

-9.00%

1Y

-13.00%

5Y*

N/A

10Y*

N/A

SWKS

YTD

-24.21%

1M

-26.95%

6M

-37.97%

1Y

-34.54%

5Y*

-8.35%

10Y*

-0.96%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BSY vs. SWKS — Risk-Adjusted Performance Rank

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

BSY
The Risk-Adjusted Performance Rank of BSY is 2323
Overall Rank
The Sharpe Ratio Rank of BSY is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of BSY is 2121
Sortino Ratio Rank
The Omega Ratio Rank of BSY is 2222
Omega Ratio Rank
The Calmar Ratio Rank of BSY is 2626
Calmar Ratio Rank
The Martin Ratio Rank of BSY is 2424
Martin Ratio Rank

SWKS
The Risk-Adjusted Performance Rank of SWKS is 1010
Overall Rank
The Sharpe Ratio Rank of SWKS is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of SWKS is 1313
Sortino Ratio Rank
The Omega Ratio Rank of SWKS is 1010
Omega Ratio Rank
The Calmar Ratio Rank of SWKS is 1616
Calmar Ratio Rank
The Martin Ratio Rank of SWKS is 22
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.

BSY vs. SWKS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bentley Systems, Incorporated (BSY) 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.


Sharpe ratio
The chart of Sharpe ratio for BSY, currently valued at -0.44, compared to the broader market-2.000.002.00-0.44-0.79
The chart of Sortino ratio for BSY, currently valued at -0.44, compared to the broader market-4.00-2.000.002.004.006.00-0.44-0.85
The chart of Omega ratio for BSY, currently valued at 0.95, compared to the broader market0.501.001.502.000.950.86
The chart of Calmar ratio for BSY, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34-0.52
The chart of Martin ratio for BSY, currently valued at -0.97, compared to the broader market-10.000.0010.0020.0030.00-0.98-1.79
BSY
SWKS

The current BSY Sharpe Ratio is -0.44, which is higher than the SWKS Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of BSY and SWKS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.40SeptemberOctoberNovemberDecember2025February
-0.44
-0.79
BSY
SWKS

Dividends

BSY vs. SWKS - Dividend Comparison

BSY's dividend yield for the trailing twelve months is around 0.53%, less than SWKS's 3.09% yield.


TTM20242023202220212020201920182017201620152014
BSY
Bentley Systems, Incorporated
0.53%0.51%0.38%0.32%0.25%0.07%0.00%0.00%0.00%0.00%0.00%0.00%
SWKS
Skyworks Solutions, Inc.
3.09%3.11%2.31%2.59%1.37%1.23%1.36%2.09%1.26%1.45%1.02%0.48%

Drawdowns

BSY vs. SWKS - Drawdown Comparison

The maximum BSY drawdown since its inception was -61.00%, smaller than the maximum SWKS drawdown of -96.12%. Use the drawdown chart below to compare losses from any high point for BSY and SWKS. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-35.11%
-63.34%
BSY
SWKS

Volatility

BSY vs. SWKS - Volatility Comparison

The current volatility for Bentley Systems, Incorporated (BSY) is 6.60%, while Skyworks Solutions, Inc. (SWKS) has a volatility of 28.82%. This indicates that BSY experiences smaller price fluctuations and is considered to be less risky than SWKS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
6.60%
28.82%
BSY
SWKS

Financials

BSY vs. SWKS - Financials Comparison

This section allows you to compare key financial metrics between Bentley Systems, Incorporated 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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