SKLZ vs. SMTC
Compare and contrast key facts about Skillz Inc. (SKLZ) and Semtech Corporation (SMTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKLZ or SMTC.
Key characteristics
| SKLZ | SMTC | |
|---|---|---|
| YTD Return | -18.11% | 116.02% |
| 1Y Return | -16.64% | 198.24% |
| 3Y Return (Ann) | -72.22% | -19.27% |
| Sharpe Ratio | -0.25 | 3.35 |
| Sortino Ratio | 0.02 | 3.45 |
| Omega Ratio | 1.00 | 1.45 |
| Calmar Ratio | -0.14 | 2.46 |
| Martin Ratio | -0.87 | 17.09 |
| Ulcer Index | 16.50% | 12.05% |
| Daily Std Dev | 57.20% | 61.41% |
| Max Drawdown | -99.53% | -85.40% |
| Current Drawdown | -99.42% | -48.55% |
Fundamentals
| SKLZ | SMTC | |
|---|---|---|
| Market Cap | $88.09M | $3.70B |
| EPS | -$2.41 | -$13.58 |
| Total Revenue (TTM) | $104.23M | $614.41M |
| Gross Profit (TTM) | $90.61M | $295.56M |
| EBITDA (TTM) | -$89.98M | $53.98M |
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.
Performance
SKLZ vs. SMTC - Performance Comparison
In the year-to-date period, SKLZ achieves a -18.11% return, which is significantly lower than SMTC's 116.02% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
SKLZ vs. SMTC - Dividend Comparison
Neither SKLZ nor SMTC has paid dividends to shareholders.
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.
Volatility
SKLZ vs. SMTC - Volatility Comparison
Skillz Inc. (SKLZ) and Semtech Corporation (SMTC) have volatilities of 15.67% and 15.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities