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

Correlation

The correlation between BSY and SWKS is 0.56, 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.


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.

Loading data...

Key characteristics

Sharpe Ratio

BSY:

-0.37

SWKS:

-0.44

Sortino Ratio

BSY:

-0.67

SWKS:

-0.33

Omega Ratio

BSY:

0.92

SWKS:

0.95

Calmar Ratio

BSY:

-0.36

SWKS:

-0.32

Martin Ratio

BSY:

-0.96

SWKS:

-0.81

Ulcer Index

BSY:

17.25%

SWKS:

28.87%

Daily Std Dev

BSY:

29.39%

SWKS:

51.69%

Max Drawdown

BSY:

-61.05%

SWKS:

-96.12%

Current Drawdown

BSY:

-33.05%

SWKS:

-61.22%

Fundamentals

Market Cap

BSY:

$14.35B

SWKS:

$10.71B

EPS

BSY:

$0.78

SWKS:

$2.56

PE Ratio

BSY:

60.65

SWKS:

27.87

PEG Ratio

BSY:

2.51

SWKS:

1.72

PS Ratio

BSY:

10.36

SWKS:

2.71

PB Ratio

BSY:

15.60

SWKS:

1.85

Total Revenue (TTM)

BSY:

$1.39B

SWKS:

$3.95B

Gross Profit (TTM)

BSY:

$1.12B

SWKS:

$1.63B

EBITDA (TTM)

BSY:

$401.26M

SWKS:

$837.50M

Returns By Period

In the year-to-date period, BSY achieves a 2.03% return, which is significantly higher than SWKS's -19.82% return.


BSY

YTD

2.03%

1M

10.05%

6M

-0.27%

1Y

-10.52%

3Y*

14.36%

5Y*

N/A

10Y*

N/A

SWKS

YTD

-19.82%

1M

21.73%

6M

-15.73%

1Y

-22.79%

3Y*

-9.43%

5Y*

-7.75%

10Y*

-2.11%

*Annualized

Compare stocks, funds, or ETFs

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


Bentley Systems, Incorporated

Skyworks Solutions, Inc.

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 2626
Overall Rank
The Sharpe Ratio Rank of BSY is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of BSY is 1919
Sortino Ratio Rank
The Omega Ratio Rank of BSY is 2121
Omega Ratio Rank
The Calmar Ratio Rank of BSY is 2929
Calmar Ratio Rank
The Martin Ratio Rank of BSY is 2929
Martin Ratio Rank

SWKS
The Risk-Adjusted Performance Rank of SWKS is 2929
Overall Rank
The Sharpe Ratio Rank of SWKS is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of SWKS is 2727
Sortino Ratio Rank
The Omega Ratio Rank of SWKS is 2525
Omega Ratio Rank
The Calmar Ratio Rank of SWKS is 3131
Calmar Ratio Rank
The Martin Ratio Rank of SWKS is 3333
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.


The current BSY Sharpe Ratio is -0.37, which is comparable to the SWKS Sharpe Ratio of -0.44. 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.


Loading data...

Dividends

BSY vs. SWKS - Dividend Comparison

BSY's dividend yield for the trailing twelve months is around 0.52%, less than SWKS's 2.98% yield.


TTM20242023202220212020201920182017201620152014
BSY
Bentley Systems, Incorporated
0.52%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.
2.98%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 -61.05%, 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.


Loading data...

Volatility

BSY vs. SWKS - Volatility Comparison

The current volatility for Bentley Systems, Incorporated (BSY) is 7.06%, while Skyworks Solutions, Inc. (SWKS) has a volatility of 9.89%. 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.


Loading data...

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


0.00500.00M1.00B1.50B20212022202320242025
370.54M
953.20M
(BSY) Total Revenue
(SWKS) Total Revenue
Values in USD except per share items

BSY vs. SWKS - Profitability Comparison

The chart below illustrates the profitability comparison between Bentley Systems, Incorporated 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

40.0%50.0%60.0%70.0%80.0%20212022202320242025
82.3%
41.1%
(BSY) Gross Margin
(SWKS) Gross Margin
BSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bentley Systems, Incorporated reported a gross profit of 304.88M and revenue of 370.54M. Therefore, the gross margin over that period was 82.3%.

SWKS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Skyworks Solutions, Inc. reported a gross profit of 391.60M and revenue of 953.20M. Therefore, the gross margin over that period was 41.1%.

BSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bentley Systems, Incorporated reported an operating income of 115.18M and revenue of 370.54M, resulting in an operating margin of 31.1%.

SWKS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Skyworks Solutions, Inc. reported an operating income of 97.30M and revenue of 953.20M, resulting in an operating margin of 10.2%.

BSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bentley Systems, Incorporated reported a net income of 91.37M and revenue of 370.54M, resulting in a net margin of 24.7%.

SWKS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Skyworks Solutions, Inc. reported a net income of 68.70M and revenue of 953.20M, resulting in a net margin of 7.2%.