SKYT vs. GFS
Compare and contrast key facts about SkyWater Technology, Inc. (SKYT) and GLOBALFOUNDRIES Inc. (GFS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKYT or GFS.
Correlation
The correlation between SKYT and GFS 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
SKYT vs. GFS - Performance Comparison
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Key characteristics
SKYT:
0.15
GFS:
-0.58
SKYT:
0.30
GFS:
-0.78
SKYT:
1.04
GFS:
0.91
SKYT:
-0.33
GFS:
-0.52
SKYT:
-0.87
GFS:
-1.15
SKYT:
31.30%
GFS:
27.68%
SKYT:
103.16%
GFS:
50.85%
SKYT:
-86.72%
GFS:
-61.53%
SKYT:
-77.85%
GFS:
-53.91%
Fundamentals
SKYT:
$365.54M
GFS:
$20.18B
SKYT:
-$0.14
GFS:
-$0.34
SKYT:
1.07
GFS:
2.97
SKYT:
6.34
GFS:
1.83
SKYT:
$262.63M
GFS:
$6.79B
SKYT:
$56.65M
GFS:
$1.61B
SKYT:
$12.83M
GFS:
$842.00M
Returns By Period
In the year-to-date period, SKYT achieves a -44.86% return, which is significantly lower than GFS's -15.22% return.
SKYT
-44.86%
13.24%
-15.35%
-0.39%
N/A
N/A
GFS
-15.22%
7.60%
-17.28%
-28.79%
N/A
N/A
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Risk-Adjusted Performance
SKYT vs. GFS — Risk-Adjusted Performance Rank
SKYT
GFS
SKYT vs. GFS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SkyWater Technology, Inc. (SKYT) and GLOBALFOUNDRIES Inc. (GFS). 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.
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Dividends
SKYT vs. GFS - Dividend Comparison
Neither SKYT nor GFS has paid dividends to shareholders.
Drawdowns
SKYT vs. GFS - Drawdown Comparison
The maximum SKYT drawdown since its inception was -86.72%, which is greater than GFS's maximum drawdown of -61.53%. Use the drawdown chart below to compare losses from any high point for SKYT and GFS. For additional features, visit the drawdowns tool.
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Volatility
SKYT vs. GFS - Volatility Comparison
SkyWater Technology, Inc. (SKYT) has a higher volatility of 15.78% compared to GLOBALFOUNDRIES Inc. (GFS) at 13.13%. This indicates that SKYT's price experiences larger fluctuations and is considered to be riskier than GFS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SKYT vs. GFS - Financials Comparison
This section allows you to compare key financial metrics between SkyWater Technology, Inc. and GLOBALFOUNDRIES Inc.. 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
SKYT vs. GFS - Profitability Comparison
SKYT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SkyWater Technology, Inc. reported a gross profit of 19.30M and revenue of 75.49M. Therefore, the gross margin over that period was 25.6%.
GFS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GLOBALFOUNDRIES Inc. reported a gross profit of 355.00M and revenue of 1.59B. Therefore, the gross margin over that period was 22.4%.
SKYT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SkyWater Technology, Inc. reported an operating income of 2.65M and revenue of 75.49M, resulting in an operating margin of 3.5%.
GFS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GLOBALFOUNDRIES Inc. reported an operating income of 151.00M and revenue of 1.59B, resulting in an operating margin of 9.5%.
SKYT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SkyWater Technology, Inc. reported a net income of -679.00K and revenue of 75.49M, resulting in a net margin of -0.9%.
GFS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GLOBALFOUNDRIES Inc. reported a net income of 210.00M and revenue of 1.59B, resulting in a net margin of 13.3%.