QRVO vs. SMH

In the year-to-date period, QRVO achieves a -39.17% return, which is significantly lower than SMH's 38.38% return. Over the past 10 years, QRVO has underperformed SMH with an annualized return of 0.71%, while SMH has yielded a comparatively higher 27.66% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Qorvo, Inc. (QRVO) and VanEck Vectors Semiconductor ETF (SMH). 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 -0.86, which is lower than the SMH Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of QRVO and SMH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither QRVO nor SMH has paid dividends to shareholders.

The maximum QRVO drawdown since its inception was -99.18%, roughly equal to the maximum SMH drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for QRVO and SMH. For additional features, visit the drawdowns tool.

Qorvo, Inc. (QRVO) and VanEck Vectors Semiconductor ETF (SMH) have volatilities of 7.47% and 7.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.