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

Correlation

The correlation between SKLZ and SMTC is 0.39, 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.


-0.50.00.51.0
Correlation: 0.4

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%NovemberDecember2025FebruaryMarchApril
-98.94%
-63.39%
SKLZ
SMTC

Key characteristics

Sharpe Ratio

SKLZ:

-0.42

SMTC:

-0.24

Sortino Ratio

SKLZ:

-0.26

SMTC:

0.22

Omega Ratio

SKLZ:

0.97

SMTC:

1.03

Calmar Ratio

SKLZ:

-0.24

SMTC:

-0.28

Martin Ratio

SKLZ:

-1.11

SMTC:

-0.75

Ulcer Index

SKLZ:

21.51%

SMTC:

26.95%

Daily Std Dev

SKLZ:

57.49%

SMTC:

83.94%

Max Drawdown

SKLZ:

-99.58%

SMTC:

-85.40%

Current Drawdown

SKLZ:

-99.49%

SMTC:

-71.48%

Fundamentals

Market Cap

SKLZ:

$71.77M

SMTC:

$2.27B

EPS

SKLZ:

-$2.70

SMTC:

-$2.26

PS Ratio

SKLZ:

0.75

SMTC:

2.50

PB Ratio

SKLZ:

0.43

SMTC:

4.18

Total Revenue (TTM)

SKLZ:

$70.23M

SMTC:

$909.29M

Gross Profit (TTM)

SKLZ:

$60.28M

SMTC:

$458.52M

EBITDA (TTM)

SKLZ:

-$67.08M

SMTC:

-$44.56M

Returns By Period

In the year-to-date period, SKLZ achieves a -11.53% return, which is significantly higher than SMTC's -57.57% return.


SKLZ

YTD

-11.53%

1M

-2.63%

6M

-18.80%

1Y

-27.64%

5Y*

N/A

10Y*

N/A

SMTC

YTD

-57.57%

1M

-36.94%

6M

-40.20%

1Y

-18.13%

5Y*

-9.38%

10Y*

0.20%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 3232
Overall Rank
The Sharpe Ratio Rank of SKLZ is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of SKLZ is 3232
Sortino Ratio Rank
The Omega Ratio Rank of SKLZ is 3333
Omega Ratio Rank
The Calmar Ratio Rank of SKLZ is 3939
Calmar Ratio Rank
The Martin Ratio Rank of SKLZ is 2727
Martin Ratio Rank

SMTC
The Risk-Adjusted Performance Rank of SMTC is 4141
Overall Rank
The Sharpe Ratio Rank of SMTC is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of SMTC is 4646
Sortino Ratio Rank
The Omega Ratio Rank of SMTC is 4646
Omega Ratio Rank
The Calmar Ratio Rank of SMTC is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SMTC is 3939
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.


Sharpe ratio
The chart of Sharpe ratio for SKLZ, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.00
SKLZ: -0.42
SMTC: -0.24
The chart of Sortino ratio for SKLZ, currently valued at -0.26, compared to the broader market-6.00-4.00-2.000.002.004.00
SKLZ: -0.26
SMTC: 0.22
The chart of Omega ratio for SKLZ, currently valued at 0.97, compared to the broader market0.501.001.502.00
SKLZ: 0.97
SMTC: 1.03
The chart of Calmar ratio for SKLZ, currently valued at -0.24, compared to the broader market0.001.002.003.004.00
SKLZ: -0.24
SMTC: -0.28
The chart of Martin ratio for SKLZ, currently valued at -1.11, compared to the broader market-5.000.005.0010.0015.0020.00
SKLZ: -1.11
SMTC: -0.75

The current SKLZ Sharpe Ratio is -0.42, which is lower than the SMTC Sharpe Ratio of -0.24. 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-1.000.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
-0.42
-0.24
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 -99.58%, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-99.49%
-71.48%
SKLZ
SMTC

Volatility

SKLZ vs. SMTC - Volatility Comparison

The current volatility for Skillz Inc. (SKLZ) is 19.36%, while Semtech Corporation (SMTC) has a volatility of 31.07%. 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%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
19.36%
31.07%
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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