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

Performance

CLFD vs. SWKS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Clearfield, Inc. (CLFD) 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, CLFD achieves a 3.81% return, which is significantly higher than SWKS's 0.26% return. Over the past 10 years, CLFD has outperformed SWKS with an annualized return of 4.57%, while SWKS has yielded a comparatively lower 1.75% annualized return.


CLFD

1D
-2.04%
1M
-10.92%
6M
1.65%
YTD
3.81%
1Y
-25.85%
3Y*
-12.99%
5Y*
-7.01%
10Y*
4.57%
ALL TIME*
7.48%

SWKS

1D
-0.32%
1M
-0.45%
6M
14.02%
YTD
0.26%
1Y
-4.12%
3Y*
-15.36%
5Y*
-17.17%
10Y*
1.75%
ALL TIME*
6.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$6.52M$6.26M$12.50M
$426.23M$361.62M$391.18M

CLFD vs. SWKS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLFD
Clearfield, Inc.
3.81%-5.97%6.60%-69.11%11.51%241.50%77.33%40.52%-19.02%-40.82%
SWKS
Skyworks Solutions, Inc.
0.26%-25.49%-18.86%26.55%-39.95%2.73%28.36%84.10%-28.30%28.69%

Correlation

The correlation between CLFD and SWKS is 0.32, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.32

Correlation (3Y)
Balances recent behavior with more history.

0.39

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.44

Correlation (10Y)
Provides a long-term view across more market conditions.

0.39

Correlation (All Time)
Calculated using the full available price history since Aug 7, 1986

0.15

The correlation between CLFD and SWKS shifts across timeframes, from 0.15 (all time) to 0.44 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CLFD:

$411.22M

SWKS:

$9.37B

EPS

CLFD:

-$0.62

SWKS:

$1.91

PS Ratio

CLFD:

3.07

SWKS:

2.35

PB Ratio

CLFD:

1.70

SWKS:

1.64

Total Revenue (TTM)

CLFD:

$136.22M

SWKS:

$4.01B

Gross Profit (TTM)

CLFD:

$50.71M

SWKS:

$1.64B

EBITDA (TTM)

CLFD:

$11.00M

SWKS:

$408.30M

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Return for Risk

CLFD vs. SWKS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CLFD
CLFD Risk / Return Rank: 2121
Overall Rank
CLFD Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
CLFD Sortino Ratio Rank: 2323
Sortino Ratio Rank
CLFD Omega Ratio Rank: 2323
Omega Ratio Rank
CLFD Calmar Ratio Rank: 1616
Calmar Ratio Rank
CLFD Martin Ratio Rank: 2020
Martin Ratio Rank

SWKS
SWKS Risk / Return Rank: 3838
Overall Rank
SWKS Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
SWKS Sortino Ratio Rank: 3737
Sortino Ratio Rank
SWKS Omega Ratio Rank: 3636
Omega Ratio Rank
SWKS Calmar Ratio Rank: 3939
Calmar Ratio Rank
SWKS Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CLFD vs. SWKS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Clearfield, Inc. (CLFD) 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.


CLFDSWKSDifference
Sharpe ratioReturn per unit of total volatility

-0.38

Sortino ratioReturn per unit of downside risk

-0.55

Omega ratioGain probability vs. loss probability

0.95

1.02

-0.07

Calmar ratioReturn relative to maximum drawdown

-0.73

-0.15

-0.58

Martin ratioReturn relative to average drawdown

-1.08

-0.26

-0.82

CLFD vs. SWKS - Sharpe Ratio Comparison

The current CLFD Sharpe Ratio is -0.50, which is lower than the SWKS Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of CLFD 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

CLFD vs. SWKS - Drawdown Comparison

The maximum CLFD drawdown since its inception was -98.62%, roughly equal to the maximum SWKS drawdown of -96.12%. Use the drawdown chart below to compare losses from any high point for CLFD and SWKS.


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Drawdown Indicators


CLFDSWKSDifference

Max Drawdown

Largest peak-to-trough decline

-98.62%

-96.12%

-2.50%

Max Drawdown (1Y)

Largest decline over 1 year

-42.43%

-35.24%

-7.19%

Max Drawdown (3Y)

Largest decline over 3 years

-43.39%

-58.20%

+14.81%

Max Drawdown (5Y)

Largest decline over 5 years

-82.52%

-71.10%

-11.42%

Max Drawdown (10Y)

Largest decline over 10 years

-82.52%

-72.88%

-9.64%

Current Drawdown

Current decline from peak

-77.01%

-63.86%

-13.15%

Average Drawdown

Average peak-to-trough decline

-63.04%

-55.83%

-7.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.63%

20.69%

+7.94%

Volatility

CLFD vs. SWKS - Volatility Comparison

Clearfield, Inc. (CLFD) has a higher volatility of 19.75% compared to Skyworks Solutions, Inc. (SWKS) at 14.34%. This indicates that CLFD'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


CLFDSWKSDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.75%

14.34%

+5.41%

Volatility (6M)

Calculated over the trailing 6-month period

47.30%

36.75%

+10.55%

Volatility (1Y)

Calculated over the trailing 1-year period

61.98%

45.32%

+16.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.75%

41.21%

+15.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.78%

40.17%

+12.61%

Dividends

CLFD vs. SWKS - Dividend Comparison

CLFD has not paid dividends to shareholders, while SWKS's dividend yield for the trailing twelve months is around 4.56%.


PositionTTM20252024202320222021202020192018201720162015
CLFD
Clearfield, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SWKS
Skyworks Solutions, Inc.
4.56%4.45%3.11%2.31%2.59%1.37%1.23%1.36%2.09%1.26%1.45%1.02%

Financials

CLFD vs. SWKS - Financials Comparison

This section allows you to compare key financial metrics between Clearfield, 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


Values in USD except per share items

CLFD vs. SWKS - Profitability Comparison

The chart below illustrates the profitability comparison between Clearfield, 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

CLFD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Clearfield, Inc. reported a gross profit of 11.16M and revenue of 34.39M. Therefore, the gross margin over that period was 32.5%.

SWKS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Skyworks Solutions, Inc. reported a gross profit of 375.10M and revenue of 934.80M. Therefore, the gross margin over that period was 40.1%.

CLFD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Clearfield, Inc. reported an operating income of -2.07M and revenue of 34.39M, resulting in an operating margin of -6.0%.

SWKS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Skyworks Solutions, Inc. reported an operating income of 48.50M and revenue of 934.80M, resulting in an operating margin of 5.2%.

CLFD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Clearfield, Inc. reported a net income of -528.00K and revenue of 34.39M, resulting in a net margin of -1.5%.

SWKS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Skyworks Solutions, Inc. reported a net income of 33.90M and revenue of 934.80M, resulting in a net margin of 3.6%.


Frequently Asked Questions


CLFD and SWKS have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CLFD has higher volatility (19.75%) compared to SWKS (14.34%). In terms of maximum drawdown, CLFD dropped -98.62% vs SWKS's -96.12%.

SWKS currently has the higher Sharpe Ratio (-0.12 vs -0.50), 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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