SKYT vs. INTC

In the year-to-date period, SKYT achieves a -44.86% return, which is significantly lower than INTC's 6.83% return.

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This table presents a comparison of risk-adjusted performance metrics for SkyWater Technology, Inc. (SKYT) and Intel Corporation (INTC). 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 SKYT Sharpe Ratio is 0.15, which is higher than the INTC Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of SKYT and INTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SKYT has not paid dividends to shareholders, while INTC's dividend yield for the trailing twelve months is around 0.58%.

The maximum SKYT drawdown since its inception was -86.72%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for SKYT and INTC. For additional features, visit the drawdowns tool.

SkyWater Technology, Inc. (SKYT) and Intel Corporation (INTC) have volatilities of 15.78% and 15.86%, 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.

This section allows you to compare key financial metrics between SkyWater Technology, Inc. and Intel 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.