QXO vs. SKYT

Last updated Apr 2, 2026

Compare and contrast key facts about QXO, Inc (QXO) and SkyWater Technology, Inc. (SKYT).

Performance

QXO vs. SKYT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in QXO, Inc (QXO) and SkyWater Technology, Inc. (SKYT). The values are adjusted to include any dividend payments, if applicable.

QXO vs. SKYT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
QXO QXO, Inc	0.05%	21.32%	-86.06%	508.46%	-33.78%	-24.96%
SKYT SkyWater Technology, Inc.	49.50%	31.59%	43.45%	35.30%	-56.17%	-8.57%

Fundamentals

EPS QXO : $0.00 SKYT : $2.45
Total Revenue (TTM) QXO : $0.00 SKYT : $442.14M
Gross Profit (TTM) QXO : $0.00 SKYT : $86.93M
EBITDA (TTM) QXO : $0.00 SKYT : $129.06M

Returns By Period

In the year-to-date period, QXO achieves a 0.05% return, which is significantly lower than SKYT's 49.50% return.

QXO

• 1D: -0.62%
• 1M: -15.79%
• YTD: 0.05%
• 6M: 3.37%
• 1Y: 36.11%
• 3Y*: -0.03%
• 5Y*: -17.49%
• 10Y*: 9.14%

SKYT

• 1D: -0.95%
• 1M: -9.44%
• YTD: 49.50%
• 6M: 42.00%
• 1Y: 287.86%
• 3Y*: 33.62%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

QXO vs. SKYT — Risk / Return Rank

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

QXO

QXO Risk / Return Rank: 63
QXO Sharpe Ratio Rank: 62
QXO Sortino Ratio Rank: 63
QXO Omega Ratio Rank: 58
QXO Calmar Ratio Rank: 67
QXO Martin Ratio Rank: 64

SKYT

SKYT Risk / Return Rank: 95
SKYT Sharpe Ratio Rank: 95
SKYT Sortino Ratio Rank: 95
SKYT Omega Ratio Rank: 91
SKYT Calmar Ratio Rank: 96
SKYT Martin Ratio Rank: 95

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.

QXO vs. SKYT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for QXO, Inc (QXO) and SkyWater Technology, Inc. (SKYT). 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.

	QXO	SKYT	Difference
Sharpe ratio Return per unit of total volatility	0.59	2.85	-2.26
Sortino ratio Return per unit of downside risk	1.36	3.66	-2.30
Omega ratio Gain probability vs. loss probability	1.15	1.42	-0.27
Calmar ratio Return relative to maximum drawdown	1.28	6.64	-5.36
Martin ratio Return relative to average drawdown	2.67	17.75	-15.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

QXO vs. SKYT - Sharpe Ratio Comparison

The current QXO Sharpe Ratio is 0.59, which is lower than the SKYT Sharpe Ratio of 2.85. The chart below compares the historical Sharpe Ratios of QXO and SKYT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	QXO	SKYT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.59	2.85	-2.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.12	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.07	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	0.09	-0.04

Correlation

The correlation between QXO and SKYT is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

QXO vs. SKYT - Dividend Comparison

Neither QXO nor SKYT has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
QXO QXO, Inc	0.00%	0.00%	164.53%	1.17%	0.00%	13.42%	31.47%	1.15%	0.00%	1.89%	2.00%
SKYT SkyWater Technology, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

QXO vs. SKYT - Drawdown Comparison

The maximum QXO drawdown since its inception was -95.44%, which is greater than SKYT's maximum drawdown of -86.72%. Use the drawdown chart below to compare losses from any high point for QXO and SKYT.

Drawdown Indicators

	QXO	SKYT	Difference
Max Drawdown Largest peak-to-trough decline	-95.44%	-86.72%	-8.72%
Max Drawdown (1Y) Largest decline over 1 year	-33.25%	-42.64%	+9.39%
Max Drawdown (5Y) Largest decline over 5 years	-95.44%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-95.44%	—	—
Current Drawdown Current decline from peak	-91.81%	-21.94%	-69.87%
Average Drawdown Average peak-to-trough decline	-55.91%	-61.76%	+5.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.93%	15.94%	-0.01%

Volatility

QXO vs. SKYT - Volatility Comparison

QXO, Inc (QXO) has a higher volatility of 20.11% compared to SkyWater Technology, Inc. (SKYT) at 10.76%. This indicates that QXO's price experiences larger fluctuations and is considered to be riskier than SKYT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QXO	SKYT	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.11%	10.76%	+9.35%
Volatility (6M) Calculated over the trailing 6-month period	44.74%	69.92%	-25.18%
Volatility (1Y) Calculated over the trailing 1-year period	61.58%	101.81%	-40.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	145.42%	98.76%	+46.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	123.42%	98.76%	+24.66%

Financials

QXO vs. SKYT - Profitability Comparison

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

QXO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, QXO, Inc reported a gross profit of -1.04B and revenue of -4.65B. Therefore, the gross margin over that period was 22.4%.

SKYT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SkyWater Technology, Inc. reported a gross profit of 25.56M and revenue of 171.04M. Therefore, the gross margin over that period was 14.9%.

QXO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, QXO, Inc reported an operating income of 175.59M and revenue of -4.65B, resulting in an operating margin of -3.8%.

SKYT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SkyWater Technology, Inc. reported an operating income of -3.01M and revenue of 171.04M, resulting in an operating margin of -1.8%.

QXO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, QXO, Inc reported a net income of 189.15M and revenue of -4.65B, resulting in a net margin of -4.1%.

SKYT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SkyWater Technology, Inc. reported a net income of -7.78M and revenue of 171.04M, resulting in a net margin of -4.6%.