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

Performance

EFOR vs. SWKS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Everforth, Inc. (EFOR) 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, EFOR achieves a -40.96% return, which is significantly lower than SWKS's 0.26% return. Over the past 10 years, EFOR has underperformed SWKS with an annualized return of -2.25%, while SWKS has yielded a comparatively higher 1.75% annualized return.


EFOR

1D
3.16%
1M
61.04%
6M
-45.40%
YTD
-40.96%
1Y
-41.48%
3Y*
-28.42%
5Y*
-22.41%
10Y*
-2.25%
ALL TIME*
8.31%

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)
$27.62M$22.21M$22.74M
$426.23M$361.62M$391.18M

EFOR vs. SWKS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EFOR
Everforth, Inc.
-40.96%-42.20%-13.34%18.03%-33.97%47.73%17.70%30.22%-15.20%45.54%
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 EFOR and SWKS is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


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

0.09

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

0.29

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

0.40

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

0.42

Correlation (All Time)
Calculated using the full available price history since Sep 23, 1992

0.27

The correlation between EFOR and SWKS shifts across timeframes, from 0.09 (1 year) to 0.42 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

EFOR:

$1.17B

SWKS:

$9.37B

EPS

EFOR:

$1.96

SWKS:

$1.91

PE Ratio

EFOR:

14.49

SWKS:

32.58

PS Ratio

EFOR:

0.30

SWKS:

2.35

PB Ratio

EFOR:

0.65

SWKS:

1.64

Total Revenue (TTM)

EFOR:

$3.97B

SWKS:

$4.01B

Gross Profit (TTM)

EFOR:

$1.11B

SWKS:

$1.64B

EBITDA (TTM)

EFOR:

$280.70M

SWKS:

$408.30M

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Return for Risk

EFOR vs. SWKS — Risk / Return Rank

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

EFOR
EFOR Risk / Return Rank: 2121
Overall Rank
EFOR Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
EFOR Sortino Ratio Rank: 2525
Sortino Ratio Rank
EFOR Omega Ratio Rank: 2323
Omega Ratio Rank
EFOR Calmar Ratio Rank: 2020
Calmar Ratio Rank
EFOR Martin Ratio Rank: 1515
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.

EFOR vs. SWKS - Risk-Adjusted Trends Comparison

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


EFORSWKSDifference
Sharpe ratioReturn per unit of total volatility

-0.44

Sortino ratioReturn per unit of downside risk

-0.45

Omega ratioGain probability vs. loss probability

0.95

1.02

-0.07

Calmar ratioReturn relative to maximum drawdown

-0.63

-0.15

-0.48

Martin ratioReturn relative to average drawdown

-1.19

-0.26

-0.93

EFOR vs. SWKS - Sharpe Ratio Comparison

The current EFOR Sharpe Ratio is -0.56, which is lower than the SWKS Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of EFOR 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

EFOR vs. SWKS - Drawdown Comparison

The maximum EFOR drawdown since its inception was -95.98%, roughly equal to the maximum SWKS drawdown of -96.12%. Use the drawdown chart below to compare losses from any high point for EFOR and SWKS.


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Drawdown Indicators


EFORSWKSDifference

Max Drawdown

Largest peak-to-trough decline

-95.98%

-96.12%

+0.14%

Max Drawdown (1Y)

Largest decline over 1 year

-68.55%

-35.24%

-33.31%

Max Drawdown (3Y)

Largest decline over 3 years

-83.72%

-58.20%

-25.52%

Max Drawdown (5Y)

Largest decline over 5 years

-87.00%

-71.10%

-15.90%

Max Drawdown (10Y)

Largest decline over 10 years

-87.00%

-72.88%

-14.12%

Current Drawdown

Current decline from peak

-78.33%

-63.86%

-14.47%

Average Drawdown

Average peak-to-trough decline

-38.92%

-55.83%

+16.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.38%

20.69%

+15.69%

Volatility

EFOR vs. SWKS - Volatility Comparison

Everforth, Inc. (EFOR) has a higher volatility of 25.60% compared to Skyworks Solutions, Inc. (SWKS) at 14.34%. This indicates that EFOR'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


EFORSWKSDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.60%

14.34%

+11.26%

Volatility (6M)

Calculated over the trailing 6-month period

89.01%

36.75%

+52.26%

Volatility (1Y)

Calculated over the trailing 1-year period

77.62%

45.32%

+32.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.25%

41.21%

+5.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.42%

40.17%

+2.25%

Dividends

EFOR vs. SWKS - Dividend Comparison

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


PositionTTM20252024202320222021202020192018201720162015
EFOR
Everforth, 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

EFOR vs. SWKS - Financials Comparison

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

EFOR vs. SWKS - Profitability Comparison

The chart below illustrates the profitability comparison between Everforth, 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

EFOR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Everforth, Inc. reported a gross profit of 301.70M and revenue of 1.01B. Therefore, the gross margin over that period was 30.0%.

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%.

EFOR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Everforth, Inc. reported an operating income of 28.30M and revenue of 1.01B, resulting in an operating margin of 2.8%.

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%.

EFOR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Everforth, Inc. reported a net income of 14.20M and revenue of 1.01B, resulting in a net margin of 1.4%.

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


EFOR and SWKS have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EFOR has higher volatility (25.60%) compared to SWKS (14.34%). In terms of maximum drawdown, EFOR dropped -95.98% vs SWKS's -96.12%.

SWKS currently has the higher Sharpe Ratio (-0.12 vs -0.56), 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.

Portfolio Optimizer

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