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QRVO vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between QRVO and AAPL is 0.57, 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

QRVO vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Qorvo, Inc. (QRVO) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

0.00%50,000.00%100,000.00%150,000.00%200,000.00%December2025FebruaryMarchAprilMay
845.23%
157,137.26%
QRVO
AAPL

Key characteristics

Sharpe Ratio

QRVO:

-0.43

AAPL:

0.27

Sortino Ratio

QRVO:

-0.26

AAPL:

0.63

Omega Ratio

QRVO:

0.96

AAPL:

1.09

Calmar Ratio

QRVO:

-0.29

AAPL:

0.28

Martin Ratio

QRVO:

-0.73

AAPL:

0.95

Ulcer Index

QRVO:

33.82%

AAPL:

9.69%

Daily Std Dev

QRVO:

57.74%

AAPL:

32.34%

Max Drawdown

QRVO:

-99.18%

AAPL:

-81.80%

Current Drawdown

QRVO:

-79.32%

AAPL:

-23.67%

Fundamentals

Market Cap

QRVO:

$6.61B

AAPL:

$2.97T

EPS

QRVO:

$0.58

AAPL:

$6.43

PE Ratio

QRVO:

121.93

AAPL:

30.93

PEG Ratio

QRVO:

0.20

AAPL:

2.02

PS Ratio

QRVO:

1.75

AAPL:

7.66

PB Ratio

QRVO:

1.92

AAPL:

45.92

Total Revenue (TTM)

QRVO:

$3.72B

AAPL:

$400.37B

Gross Profit (TTM)

QRVO:

$1.56B

AAPL:

$186.70B

EBITDA (TTM)

QRVO:

$363.30M

AAPL:

$138.87B

Returns By Period

In the year-to-date period, QRVO achieves a 3.49% return, which is significantly higher than AAPL's -21.05% return. Over the past 10 years, QRVO has underperformed AAPL with an annualized return of -0.30%, while AAPL has yielded a comparatively higher 21.49% annualized return.


QRVO

YTD

3.49%

1M

42.43%

6M

0.43%

1Y

-24.63%

5Y*

-6.84%

10Y*

-0.30%

AAPL

YTD

-21.05%

1M

14.54%

6M

-12.99%

1Y

8.58%

5Y*

21.29%

10Y*

21.49%

*Annualized

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Risk-Adjusted Performance

QRVO vs. AAPL — Risk-Adjusted Performance Rank

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

QRVO
The Risk-Adjusted Performance Rank of QRVO is 3131
Overall Rank
The Sharpe Ratio Rank of QRVO is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of QRVO is 3030
Sortino Ratio Rank
The Omega Ratio Rank of QRVO is 2828
Omega Ratio Rank
The Calmar Ratio Rank of QRVO is 3434
Calmar Ratio Rank
The Martin Ratio Rank of QRVO is 3636
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6161
Overall Rank
The Sharpe Ratio Rank of AAPL is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6565
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6464
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.

QRVO vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Qorvo, Inc. (QRVO) and Apple Inc (AAPL). 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 QRVO Sharpe Ratio is -0.43, which is lower than the AAPL Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of QRVO and AAPL, 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-1.00-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.43
0.27
QRVO
AAPL

Dividends

QRVO vs. AAPL - Dividend Comparison

QRVO has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.51%.


TTM20242023202220212020201920182017201620152014
QRVO
Qorvo, 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%
AAPL
Apple Inc
0.51%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

QRVO vs. AAPL - Drawdown Comparison

The maximum QRVO drawdown since its inception was -99.18%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for QRVO and AAPL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-79.32%
-23.67%
QRVO
AAPL

Volatility

QRVO vs. AAPL - Volatility Comparison

Qorvo, Inc. (QRVO) has a higher volatility of 28.21% compared to Apple Inc (AAPL) at 17.85%. This indicates that QRVO's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
28.21%
17.85%
QRVO
AAPL

Financials

QRVO vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Qorvo, Inc. and Apple 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
869.47M
95.36B
(QRVO) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

QRVO vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Qorvo, Inc. and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%50.0%20212022202320242025
45.3%
47.1%
(QRVO) Gross Margin
(AAPL) Gross Margin
QRVO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Qorvo, Inc. reported a gross profit of 393.74M and revenue of 869.47M. Therefore, the gross margin over that period was 45.3%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.

QRVO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Qorvo, Inc. reported an operating income of 28.22M and revenue of 869.47M, resulting in an operating margin of 3.3%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.

QRVO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Qorvo, Inc. reported a net income of 31.37M and revenue of 869.47M, resulting in a net margin of 3.6%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.