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

Performance

SCSC vs. QCOM - Performance Comparison

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

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Returns By Period

In the year-to-date period, SCSC achieves a 37.89% return, which is significantly higher than QCOM's 8.65% return. Over the past 10 years, SCSC has underperformed QCOM with an annualized return of 3.02%, while QCOM has yielded a comparatively higher 16.01% annualized return.


SCSC

1D
1.47%
1M
7.70%
6M
30.92%
YTD
37.89%
1Y
30.10%
3Y*
22.39%
5Y*
16.01%
10Y*
3.02%

QCOM

1D
-2.74%
1M
-13.10%
6M
9.79%
YTD
8.65%
1Y
19.31%
3Y*
17.01%
5Y*
7.35%
10Y*
16.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCSC vs. QCOM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SCSC
ScanSource, Inc.
37.89%-17.68%19.79%35.56%-16.70%32.98%-28.61%7.48%-3.97%-11.28%
QCOM
QUALCOMM Incorporated
8.65%13.84%8.31%35.07%-38.58%22.25%77.08%60.76%-7.59%2.05%

Correlation

The correlation between SCSC and QCOM is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.30

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

0.37

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

0.40

Correlation (10Y)
Calculated over the trailing 10-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Mar 18, 1994

0.28

The correlation between SCSC and QCOM shifts across timeframes, from 0.28 (all time) to 0.40 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SCSC:

$1.09B

QCOM:

$193.91B

EPS

SCSC:

$3.33

QCOM:

$9.14

PE Ratio

SCSC:

16.18

QCOM:

20.12

PS Ratio

SCSC:

0.38

QCOM:

4.49

PB Ratio

SCSC:

1.28

QCOM:

7.23

Total Revenue (TTM)

SCSC:

$3.09B

QCOM:

$44.49B

Gross Profit (TTM)

SCSC:

$416.89M

QCOM:

$24.38B

EBITDA (TTM)

SCSC:

$122.21M

QCOM:

$12.92B

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Return for Risk

SCSC vs. QCOM — Risk / Return Rank

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

SCSC
SCSC Risk / Return Rank: 6868
Overall Rank
SCSC Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
SCSC Sortino Ratio Rank: 6464
Sortino Ratio Rank
SCSC Omega Ratio Rank: 6868
Omega Ratio Rank
SCSC Calmar Ratio Rank: 7070
Calmar Ratio Rank
SCSC Martin Ratio Rank: 7070
Martin Ratio Rank

QCOM
QCOM Risk / Return Rank: 5959
Overall Rank
QCOM Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
QCOM Sortino Ratio Rank: 5757
Sortino Ratio Rank
QCOM Omega Ratio Rank: 5858
Omega Ratio Rank
QCOM Calmar Ratio Rank: 5959
Calmar Ratio Rank
QCOM Martin Ratio Rank: 5959
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.

SCSC vs. QCOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ScanSource, Inc. (SCSC) and QUALCOMM Incorporated (QCOM). 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.


SCSCQCOMDifference
Sharpe ratioReturn per unit of total volatility

+0.41

Sortino ratioReturn per unit of downside risk

+0.31

Omega ratioGain probability vs. loss probability

1.18

1.12

+0.06

Calmar ratioReturn relative to maximum drawdown

1.23

0.59

+0.65

Martin ratioReturn relative to average drawdown

2.80

1.21

+1.59

SCSC vs. QCOM - Sharpe Ratio Comparison

The current SCSC Sharpe Ratio is 0.79, which is higher than the QCOM Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of SCSC and QCOM, 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

SCSC vs. QCOM - Drawdown Comparison

The maximum SCSC drawdown since its inception was -76.88%, smaller than the maximum QCOM drawdown of -86.75%. Use the drawdown chart below to compare losses from any high point for SCSC and QCOM.


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Drawdown Indicators


SCSCQCOMDifference

Max Drawdown

Largest peak-to-trough decline

-76.88%

-86.75%

+9.87%

Max Drawdown (1Y)

Largest decline over 1 year

-24.52%

-33.13%

+8.61%

Max Drawdown (3Y)

Largest decline over 3 years

-44.21%

-44.23%

+0.02%

Max Drawdown (5Y)

Largest decline over 5 years

-44.21%

-44.29%

+0.08%

Max Drawdown (10Y)

Largest decline over 10 years

-67.54%

-44.29%

-23.25%

Current Drawdown

Current decline from peak

0.00%

-26.44%

+26.44%

Average Drawdown

Average peak-to-trough decline

-21.81%

-32.84%

+11.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.78%

16.04%

-5.26%

Volatility

SCSC vs. QCOM - Volatility Comparison

The current volatility for ScanSource, Inc. (SCSC) is 6.32%, while QUALCOMM Incorporated (QCOM) has a volatility of 19.09%. This indicates that SCSC experiences smaller price fluctuations and is considered to be less risky than QCOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SCSCQCOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.32%

19.09%

-12.77%

Volatility (6M)

Calculated over the trailing 6-month period

30.76%

45.20%

-14.44%

Volatility (1Y)

Calculated over the trailing 1-year period

38.31%

51.25%

-12.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.87%

41.83%

-4.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.89%

39.57%

+0.32%

Dividends

SCSC vs. QCOM - Dividend Comparison

SCSC has not paid dividends to shareholders, while QCOM's dividend yield for the trailing twelve months is around 1.95%.


PositionTTM20252024202320222021202020192018201720162015
QCOM
QUALCOMM Incorporated
1.95%2.06%2.18%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%
SCSC
ScanSource, 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%

Financials

SCSC vs. QCOM - Financials Comparison

This section allows you to compare key financial metrics between ScanSource, Inc. and QUALCOMM Incorporated. 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


0.002.00B4.00B6.00B8.00B10.00B12.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
766.79M
10.60B
(SCSC) Total Revenue
(QCOM) Total Revenue
Values in USD except per share items

SCSC vs. QCOM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
14.0%
53.8%
Portfolio components
SCSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, ScanSource, Inc. reported a gross profit of 107.12M and revenue of 766.79M. Therefore, the gross margin over that period was 14.0%.

QCOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

SCSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, ScanSource, Inc. reported an operating income of 23.12M and revenue of 766.79M, resulting in an operating margin of 3.0%.

QCOM - Operating Margin

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

SCSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, ScanSource, Inc. reported a net income of 16.89M and revenue of 766.79M, resulting in a net margin of 2.2%.

QCOM - Net Margin

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


Frequently Asked Questions


SCSC and QCOM have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QCOM has higher volatility (19.09%) compared to SCSC (6.32%). In terms of maximum drawdown, SCSC dropped -76.88% vs QCOM's -86.75%.

SCSC currently has the higher Sharpe Ratio (0.79 vs 0.38), 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.

Portfolio Optimizer

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