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QCOM vs. HYFM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

QCOM vs. HYFM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in QUALCOMM Incorporated (QCOM) and Hydrofarm Holdings Group, Inc. (HYFM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QCOM achieves a 25.03% return, which is significantly higher than HYFM's -38.90% return.


QCOM

1D
4.32%
1M
5.47%
YTD
25.03%
6M
19.95%
1Y
39.72%
3Y*
22.00%
5Y*
11.87%
10Y*
18.10%

HYFM

1D
-2.87%
1M
-7.74%
YTD
-38.90%
6M
-55.64%
1Y
-71.26%
3Y*
-54.04%
5Y*
-72.17%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QCOM vs. HYFM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
QCOM
QUALCOMM Incorporated
25.03%13.84%8.31%35.07%-38.58%22.25%-2.36%
HYFM
Hydrofarm Holdings Group, Inc.
-38.90%-73.97%-36.78%-40.81%-94.52%-46.20%14.30%

Correlation

The correlation between QCOM and HYFM is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.04

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

0.10

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

0.24

Correlation (All Time)
Calculated using the full available price history since Dec 10, 2020

0.24

The correlation between QCOM and HYFM shifts across timeframes, from 0.04 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

QCOM:

$226.96B

HYFM:

$4.40M

EPS

QCOM:

$9.11

HYFM:

-$61.90

PS Ratio

QCOM:

5.18

HYFM:

0.04

Total Revenue (TTM)

QCOM:

$44.49B

HYFM:

$122.24M

Gross Profit (TTM)

QCOM:

$24.38B

HYFM:

$10.17M

EBITDA (TTM)

QCOM:

$12.92B

HYFM:

-$21.47M

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Return for Risk

QCOM vs. HYFM — Risk / Return Rank

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

QCOM
QCOM Risk / Return Rank: 6666
Overall Rank
QCOM Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
QCOM Sortino Ratio Rank: 6565
Sortino Ratio Rank
QCOM Omega Ratio Rank: 6767
Omega Ratio Rank
QCOM Calmar Ratio Rank: 6565
Calmar Ratio Rank
QCOM Martin Ratio Rank: 6565
Martin Ratio Rank

HYFM
HYFM Risk / Return Rank: 1010
Overall Rank
HYFM Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
HYFM Sortino Ratio Rank: 99
Sortino Ratio Rank
HYFM Omega Ratio Rank: 1010
Omega Ratio Rank
HYFM Calmar Ratio Rank: 88
Calmar Ratio Rank
HYFM Martin Ratio Rank: 1313
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.

QCOM vs. HYFM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for QUALCOMM Incorporated (QCOM) and Hydrofarm Holdings Group, Inc. (HYFM). 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.


QCOMHYFMDifference
Sharpe ratioReturn per unit of total volatility

+1.48

Sortino ratioReturn per unit of downside risk

+2.59

Omega ratioGain probability vs. loss probability

1.19

0.85

+0.34

Calmar ratioReturn relative to maximum drawdown

1.10

-0.88

+1.98

Martin ratioReturn relative to average drawdown

2.44

-1.29

+3.73

QCOM vs. HYFM - Sharpe Ratio Comparison

The current QCOM Sharpe Ratio is 0.75, which is higher than the HYFM Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of QCOM and HYFM, 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

QCOM vs. HYFM - Drawdown Comparison

The maximum QCOM drawdown since its inception was -86.75%, smaller than the maximum HYFM drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for QCOM and HYFM.


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Drawdown Indicators


QCOMHYFMDifference

Max Drawdown

Largest peak-to-trough decline

-86.75%

-99.92%

+13.17%

Max Drawdown (1Y)

Largest decline over 1 year

-33.13%

-83.04%

+49.91%

Max Drawdown (3Y)

Largest decline over 3 years

-44.23%

-95.07%

+50.84%

Max Drawdown (5Y)

Largest decline over 5 years

-44.29%

-99.87%

+55.58%

Max Drawdown (10Y)

Largest decline over 10 years

-44.29%

Current Drawdown

Current decline from peak

-15.34%

-99.90%

+84.56%

Average Drawdown

Average peak-to-trough decline

-32.87%

-86.28%

+53.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.89%

56.84%

-41.95%

Volatility

QCOM vs. HYFM - Volatility Comparison

QUALCOMM Incorporated (QCOM) has a higher volatility of 27.32% compared to Hydrofarm Holdings Group, Inc. (HYFM) at 13.24%. This indicates that QCOM's price experiences larger fluctuations and is considered to be riskier than HYFM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QCOMHYFMDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.32%

13.24%

+14.08%

Volatility (6M)

Calculated over the trailing 6-month period

42.18%

75.85%

-33.67%

Volatility (1Y)

Calculated over the trailing 1-year period

48.52%

100.30%

-51.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.17%

94.62%

-53.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.28%

94.52%

-55.24%

Dividends

QCOM vs. HYFM - Dividend Comparison

QCOM's dividend yield for the trailing twelve months is around 1.70%, while HYFM has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
HYFM
Hydrofarm Holdings Group, 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%
QCOM
QUALCOMM Incorporated
1.70%2.06%2.18%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%

Financials

QCOM vs. HYFM - Financials Comparison

This section allows you to compare key financial metrics between QUALCOMM Incorporated and Hydrofarm Holdings Group, 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


0.002.00B4.00B6.00B8.00B10.00B12.00B20222023202420252026
10.60B
28.52M
(QCOM) Total Revenue
(HYFM) Total Revenue
Values in USD except per share items

QCOM vs. HYFM - Profitability Comparison

The chart below illustrates the profitability comparison between QUALCOMM Incorporated and Hydrofarm Holdings Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
53.8%
6.4%
Portfolio components
QCOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, QUALCOMM Incorporated reported a gross profit of 5.70B and revenue of 10.60B. Therefore, the gross margin over that period was 53.8%.

HYFM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hydrofarm Holdings Group, Inc. reported a gross profit of 1.84M and revenue of 28.52M. Therefore, the gross margin over that period was 6.4%.

QCOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, QUALCOMM Incorporated reported an operating income of 2.31B and revenue of 10.60B, resulting in an operating margin of 21.8%.

HYFM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hydrofarm Holdings Group, Inc. reported an operating income of -8.73M and revenue of 28.52M, resulting in an operating margin of -30.6%.

QCOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, QUALCOMM Incorporated reported a net income of 7.37B and revenue of 10.60B, resulting in a net margin of 69.5%.

HYFM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hydrofarm Holdings Group, Inc. reported a net income of -14.61M and revenue of 28.52M, resulting in a net margin of -51.2%.


Frequently Asked Questions


QCOM and HYFM have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QCOM has higher volatility (27.32%) compared to HYFM (13.24%). In terms of maximum drawdown, QCOM dropped -86.75% vs HYFM's -99.92%.

QCOM currently has the higher Sharpe Ratio (0.75 vs -0.73), 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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