PortfoliosLab logo
QRVO vs. CDNS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between QRVO and CDNS is 0.58, 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. CDNS - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
845.23%
1,886.84%
QRVO
CDNS

Key characteristics

Sharpe Ratio

QRVO:

-0.43

CDNS:

0.22

Sortino Ratio

QRVO:

-0.26

CDNS:

0.57

Omega Ratio

QRVO:

0.96

CDNS:

1.07

Calmar Ratio

QRVO:

-0.29

CDNS:

0.27

Martin Ratio

QRVO:

-0.73

CDNS:

0.55

Ulcer Index

QRVO:

33.82%

CDNS:

14.60%

Daily Std Dev

QRVO:

57.74%

CDNS:

41.67%

Max Drawdown

QRVO:

-99.18%

CDNS:

-93.13%

Current Drawdown

QRVO:

-79.32%

CDNS:

-5.68%

Fundamentals

Market Cap

QRVO:

$6.61B

CDNS:

$84.72B

EPS

QRVO:

$0.58

CDNS:

$3.95

PE Ratio

QRVO:

121.93

CDNS:

78.18

PEG Ratio

QRVO:

0.20

CDNS:

3.25

PS Ratio

QRVO:

1.75

CDNS:

17.38

PB Ratio

QRVO:

1.92

CDNS:

17.70

Total Revenue (TTM)

QRVO:

$3.72B

CDNS:

$4.87B

Gross Profit (TTM)

QRVO:

$1.56B

CDNS:

$4.56B

EBITDA (TTM)

QRVO:

$363.30M

CDNS:

$1.64B

Returns By Period

In the year-to-date period, QRVO achieves a 3.49% return, which is significantly higher than CDNS's 2.50% return. Over the past 10 years, QRVO has underperformed CDNS with an annualized return of -0.30%, while CDNS has yielded a comparatively higher 32.11% annualized return.


QRVO

YTD

3.49%

1M

42.43%

6M

0.43%

1Y

-24.63%

5Y*

-6.84%

10Y*

-0.30%

CDNS

YTD

2.50%

1M

32.95%

6M

2.07%

1Y

8.99%

5Y*

30.26%

10Y*

32.11%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

QRVO vs. CDNS — 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

CDNS
The Risk-Adjusted Performance Rank of CDNS is 5858
Overall Rank
The Sharpe Ratio Rank of CDNS is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of CDNS is 5454
Sortino Ratio Rank
The Omega Ratio Rank of CDNS is 5353
Omega Ratio Rank
The Calmar Ratio Rank of CDNS is 6565
Calmar Ratio Rank
The Martin Ratio Rank of CDNS is 5959
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. CDNS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Qorvo, Inc. (QRVO) and Cadence Design Systems, Inc. (CDNS). 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 CDNS Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of QRVO and CDNS, 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-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-0.43
0.22
QRVO
CDNS

Dividends

QRVO vs. CDNS - Dividend Comparison

Neither QRVO nor CDNS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QRVO vs. CDNS - Drawdown Comparison

The maximum QRVO drawdown since its inception was -99.18%, which is greater than CDNS's maximum drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for QRVO and CDNS. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-79.32%
-5.68%
QRVO
CDNS

Volatility

QRVO vs. CDNS - Volatility Comparison

Qorvo, Inc. (QRVO) has a higher volatility of 28.21% compared to Cadence Design Systems, Inc. (CDNS) at 17.17%. This indicates that QRVO's price experiences larger fluctuations and is considered to be riskier than CDNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%December2025FebruaryMarchAprilMay
28.21%
17.17%
QRVO
CDNS

Financials

QRVO vs. CDNS - Financials Comparison

This section allows you to compare key financial metrics between Qorvo, Inc. and Cadence Design Systems, 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


600.00M800.00M1.00B1.20B1.40B20212022202320242025
869.47M
1.24B
(QRVO) Total Revenue
(CDNS) Total Revenue
Values in USD except per share items

QRVO vs. CDNS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
45.3%
95.9%
(QRVO) Gross Margin
(CDNS) 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%.

CDNS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cadence Design Systems, Inc. reported a gross profit of 1.19B and revenue of 1.24B. Therefore, the gross margin over that period was 95.9%.

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%.

CDNS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cadence Design Systems, Inc. reported an operating income of 361.52M and revenue of 1.24B, resulting in an operating margin of 29.1%.

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%.

CDNS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cadence Design Systems, Inc. reported a net income of 273.58M and revenue of 1.24B, resulting in a net margin of 22.0%.