SKLZ vs. SMTC

Last updated Apr 2, 2026

Compare and contrast key facts about Skillz Inc. (SKLZ) and Semtech Corporation (SMTC).

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.

SKLZ vs. SMTC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SKLZ Skillz Inc.	-39.21%	-14.31%	-19.39%	-38.40%	-93.19%	-62.80%	-4.40%
SMTC Semtech Corporation	8.62%	19.14%	182.29%	-23.63%	-67.74%	23.36%	0.59%

Fundamentals

EPS SKLZ : -$4.55 SMTC : $0.32
PS Ratio SKLZ : 0.39 SMTC : 6.86
Total Revenue (TTM) SKLZ : $104.50M SMTC : $1.03B
Gross Profit (TTM) SKLZ : $91.45M SMTC : $533.62M
EBITDA (TTM) SKLZ : -$64.50M SMTC : $172.81M

Returns By Period

In the year-to-date period, SKLZ achieves a -39.21% return, which is significantly lower than SMTC's 8.62% return.

SKLZ

• 1D: 1.16%
• 1M: -20.61%
• YTD: -39.21%
• 6M: -67.09%
• 1Y: -39.91%
• 3Y*: -39.56%
• 5Y*: -62.94%
• 10Y*: —

SMTC

• 1D: 4.10%
• 1M: -16.88%
• YTD: 8.62%
• 6M: 11.66%
• 1Y: 129.60%
• 3Y*: 49.12%
• 5Y*: 2.29%
• 10Y*: 13.50%

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

Return for Risk

SKLZ vs. SMTC — Risk / Return Rank

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

SKLZ

SKLZ Risk / Return Rank: 19
SKLZ Sharpe Ratio Rank: 16
SKLZ Sortino Ratio Rank: 18
SKLZ Omega Ratio Rank: 18
SKLZ Calmar Ratio Rank: 22
SKLZ Martin Ratio Rank: 18

SMTC

SMTC Risk / Return Rank: 88
SMTC Sharpe Ratio Rank: 90
SMTC Sortino Ratio Rank: 85
SMTC Omega Ratio Rank: 84
SMTC Calmar Ratio Rank: 90
SMTC Martin Ratio Rank: 93

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.

SKLZ vs. SMTC - Risk-Adjusted Trends 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.

	SKLZ	SMTC	Difference
Sharpe ratio Return per unit of total volatility	-0.56	1.98	-2.55
Sortino ratio Return per unit of downside risk	-0.55	2.49	-3.03
Omega ratio Gain probability vs. loss probability	0.93	1.33	-0.39
Calmar ratio Return relative to maximum drawdown	-0.56	3.96	-4.51
Martin ratio Return relative to average drawdown	-1.17	13.47	-14.64
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SKLZ vs. SMTC - Sharpe Ratio Comparison

The current SKLZ Sharpe Ratio is -0.56, which is lower than the SMTC Sharpe Ratio of 1.98. 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.

Sharpe Ratios by Period

	SKLZ	SMTC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.56	1.98	-2.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.73	0.04	-0.77
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.26	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.71	0.15	-0.86

Correlation

The correlation between SKLZ and SMTC is 0.37, 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

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 -99.74%, which is greater than SMTC's maximum drawdown of -92.82%. Use the drawdown chart below to compare losses from any high point for SKLZ and SMTC.

Drawdown Indicators

	SKLZ	SMTC	Difference
Max Drawdown Largest peak-to-trough decline	-99.74%	-92.82%	-6.92%
Max Drawdown (1Y) Largest decline over 1 year	-74.92%	-33.53%	-41.39%
Max Drawdown (5Y) Largest decline over 5 years	-99.51%	-85.40%	-14.11%
Max Drawdown (10Y) Largest decline over 10 years	—	-85.40%	—
Current Drawdown Current decline from peak	-99.70%	-16.88%	-82.82%
Average Drawdown Average peak-to-trough decline	-89.94%	-48.15%	-41.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	35.66%	9.85%	+25.81%

Volatility

SKLZ vs. SMTC - Volatility Comparison

Skillz Inc. (SKLZ) has a higher volatility of 26.79% compared to Semtech Corporation (SMTC) at 24.24%. This indicates that SKLZ's price experiences larger fluctuations and is considered to be riskier than SMTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SKLZ	SMTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.79%	24.24%	+2.55%
Volatility (6M) Calculated over the trailing 6-month period	50.38%	42.42%	+7.96%
Volatility (1Y) Calculated over the trailing 1-year period	71.31%	65.69%	+5.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.28%	61.22%	+25.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	87.64%	52.75%	+34.89%

Financials