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SKLZ vs. SMTC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SKLZ and SMTC is 0.41, 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.


-0.50.00.51.00.4

Performance

SKLZ vs. SMTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skillz Inc. (SKLZ) and Semtech Corporation (SMTC). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-98.89%
-12.21%
SKLZ
SMTC

Key characteristics

Sharpe Ratio

SKLZ:

-0.43

SMTC:

2.93

Sortino Ratio

SKLZ:

-0.32

SMTC:

3.19

Omega Ratio

SKLZ:

0.96

SMTC:

1.40

Calmar Ratio

SKLZ:

-0.24

SMTC:

2.31

Martin Ratio

SKLZ:

-1.31

SMTC:

15.38

Ulcer Index

SKLZ:

18.34%

SMTC:

12.01%

Daily Std Dev

SKLZ:

55.20%

SMTC:

62.99%

Max Drawdown

SKLZ:

-99.53%

SMTC:

-85.40%

Current Drawdown

SKLZ:

-99.47%

SMTC:

-31.60%

Fundamentals

Market Cap

SKLZ:

$82.92M

SMTC:

$5.66B

EPS

SKLZ:

-$2.02

SMTC:

-$12.95

Total Revenue (TTM)

SKLZ:

$104.23M

SMTC:

$851.23M

Gross Profit (TTM)

SKLZ:

$90.61M

SMTC:

$416.81M

EBITDA (TTM)

SKLZ:

-$89.98M

SMTC:

-$694.60M

Returns By Period

In the year-to-date period, SKLZ achieves a -25.64% return, which is significantly lower than SMTC's 187.17% return.


SKLZ

YTD

-25.64%

1M

-7.57%

6M

-31.56%

1Y

-29.05%

5Y*

N/A

10Y*

N/A

SMTC

YTD

187.17%

1M

37.26%

6M

113.29%

1Y

189.95%

5Y*

4.10%

10Y*

8.73%

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Risk-Adjusted Performance

SKLZ vs. SMTC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Skillz Inc. (SKLZ) and Semtech Corporation (SMTC). 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.


Sharpe ratio
The chart of Sharpe ratio for SKLZ, currently valued at -0.43, compared to the broader market-4.00-2.000.002.00-0.432.93
The chart of Sortino ratio for SKLZ, currently valued at -0.32, compared to the broader market-4.00-2.000.002.004.00-0.323.19
The chart of Omega ratio for SKLZ, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.40
The chart of Calmar ratio for SKLZ, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.242.31
The chart of Martin ratio for SKLZ, currently valued at -1.31, compared to the broader market0.0010.0020.00-1.3115.38
SKLZ
SMTC

The current SKLZ Sharpe Ratio is -0.43, which is lower than the SMTC Sharpe Ratio of 2.93. The chart below compares the historical Sharpe Ratios of SKLZ and SMTC, 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-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-0.43
2.93
SKLZ
SMTC

Dividends

SKLZ vs. SMTC - Dividend Comparison

Neither SKLZ nor SMTC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SKLZ vs. SMTC - Drawdown Comparison

The maximum SKLZ drawdown since its inception was -99.53%, which is greater than SMTC's maximum drawdown of -85.40%. Use the drawdown chart below to compare losses from any high point for SKLZ and SMTC. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-99.47%
-31.60%
SKLZ
SMTC

Volatility

SKLZ vs. SMTC - Volatility Comparison

The current volatility for Skillz Inc. (SKLZ) is 12.73%, while Semtech Corporation (SMTC) has a volatility of 21.89%. This indicates that SKLZ experiences smaller price fluctuations and is considered to be less risky than SMTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
12.73%
21.89%
SKLZ
SMTC

Financials

SKLZ vs. SMTC - Financials Comparison

This section allows you to compare key financial metrics between Skillz Inc. and Semtech Corporation. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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