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

Correlation

The correlation between SKLZ and SMTC is 0.62, 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.


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.

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Key characteristics

Sharpe Ratio

SKLZ:

0.00

SMTC:

0.02

Sortino Ratio

SKLZ:

0.38

SMTC:

0.65

Omega Ratio

SKLZ:

1.05

SMTC:

1.09

Calmar Ratio

SKLZ:

-0.01

SMTC:

0.04

Martin Ratio

SKLZ:

-0.04

SMTC:

0.08

Ulcer Index

SKLZ:

22.86%

SMTC:

31.33%

Daily Std Dev

SKLZ:

55.52%

SMTC:

85.66%

Max Drawdown

SKLZ:

-99.58%

SMTC:

-85.40%

Current Drawdown

SKLZ:

-99.27%

SMTC:

-56.06%

Fundamentals

Market Cap

SKLZ:

$101.63M

SMTC:

$3.50B

EPS

SKLZ:

-$2.70

SMTC:

-$2.30

PS Ratio

SKLZ:

1.10

SMTC:

3.85

PB Ratio

SKLZ:

0.65

SMTC:

6.34

Total Revenue (TTM)

SKLZ:

$92.64M

SMTC:

$703.18M

Gross Profit (TTM)

SKLZ:

$79.73M

SMTC:

$356.93M

EBITDA (TTM)

SKLZ:

-$80.34M

SMTC:

-$70.96M

Returns By Period

In the year-to-date period, SKLZ achieves a 26.84% return, which is significantly higher than SMTC's -34.65% return.


SKLZ

YTD

26.84%

1M

43.37%

6M

28.89%

1Y

0.16%

5Y*

N/A

10Y*

N/A

SMTC

YTD

-34.65%

1M

54.04%

6M

-8.34%

1Y

1.18%

5Y*

-2.74%

10Y*

5.45%

*Annualized

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Risk-Adjusted Performance

SKLZ vs. SMTC — Risk-Adjusted Performance Rank

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

SKLZ
The Risk-Adjusted Performance Rank of SKLZ is 4949
Overall Rank
The Sharpe Ratio Rank of SKLZ is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of SKLZ is 4848
Sortino Ratio Rank
The Omega Ratio Rank of SKLZ is 4646
Omega Ratio Rank
The Calmar Ratio Rank of SKLZ is 5050
Calmar Ratio Rank
The Martin Ratio Rank of SKLZ is 5050
Martin Ratio Rank

SMTC
The Risk-Adjusted Performance Rank of SMTC is 5353
Overall Rank
The Sharpe Ratio Rank of SMTC is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of SMTC is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SMTC is 5656
Omega Ratio Rank
The Calmar Ratio Rank of SMTC is 5252
Calmar Ratio Rank
The Martin Ratio Rank of SMTC is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current SKLZ Sharpe Ratio is 0.00, which is lower than the SMTC Sharpe Ratio of 0.02. 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.


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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 -99.58%, 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.


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Volatility

SKLZ vs. SMTC - Volatility Comparison

The current volatility for Skillz Inc. (SKLZ) is 13.54%, while Semtech Corporation (SMTC) has a volatility of 17.22%. 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.


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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


50.00M100.00M150.00M200.00M250.00M20212022202320242025
22.41M
251.00M
(SKLZ) Total Revenue
(SMTC) Total Revenue
Values in USD except per share items

SKLZ vs. SMTC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
86.8%
52.0%
(SKLZ) Gross Margin
(SMTC) Gross Margin
SKLZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Skillz Inc. reported a gross profit of 19.45M and revenue of 22.41M. Therefore, the gross margin over that period was 86.8%.

SMTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Semtech Corporation reported a gross profit of 130.50M and revenue of 251.00M. Therefore, the gross margin over that period was 52.0%.

SKLZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Skillz Inc. reported an operating income of -13.27M and revenue of 22.41M, resulting in an operating margin of -59.2%.

SMTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Semtech Corporation reported an operating income of 21.24M and revenue of 251.00M, resulting in an operating margin of 8.5%.

SKLZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Skillz Inc. reported a net income of -14.93M and revenue of 22.41M, resulting in a net margin of -66.6%.

SMTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Semtech Corporation reported a net income of 39.10M and revenue of 251.00M, resulting in a net margin of 15.6%.