SLAB vs. CRUS
Compare and contrast key facts about Silicon Laboratories Inc. (SLAB) and Cirrus Logic, Inc. (CRUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLAB or CRUS.
Key characteristics
| SLAB | CRUS | |
|---|---|---|
| YTD Return | -1.57% | 32.25% |
| 1Y Return | -6.99% | 38.74% |
| 3Y Return (Ann) | 1.58% | 14.30% |
| 5Y Return (Ann) | 6.45% | 21.14% |
| 10Y Return (Ann) | 11.43% | 17.55% |
| Sharpe Ratio | -0.15 | 1.15 |
| Daily Std Dev | 42.64% | 34.08% |
| Max Drawdown | -89.29% | -97.48% |
| Current Drawdown | -38.03% | -2.12% |
Fundamentals
| SLAB | CRUS | |
|---|---|---|
| Market Cap | $3.98B | $5.72B |
| EPS | -$3.30 | $4.90 |
| PE Ratio | 70.57 | 21.66 |
| PEG Ratio | 3.03 | 8.09 |
| Revenue (TTM) | $641.85M | $1.79B |
| Gross Profit (TTM) | $642.56M | $923.64M |
| EBITDA (TTM) | -$41.01M | $393.80M |
Correlation
The correlation between SLAB and CRUS is 0.52, 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
SLAB vs. CRUS - Performance Comparison
In the year-to-date period, SLAB achieves a -1.57% return, which is significantly lower than CRUS's 32.25% return. Over the past 10 years, SLAB has underperformed CRUS with an annualized return of 11.43%, while CRUS has yielded a comparatively higher 17.55% annualized 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
SLAB vs. CRUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silicon Laboratories Inc. (SLAB) and Cirrus Logic, Inc. (CRUS). 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
SLAB vs. CRUS - Dividend Comparison
Neither SLAB nor CRUS has paid dividends to shareholders.
Drawdowns
SLAB vs. CRUS - Drawdown Comparison
The maximum SLAB drawdown since its inception was -89.29%, smaller than the maximum CRUS drawdown of -97.48%. Use the drawdown chart below to compare losses from any high point for SLAB and CRUS. For additional features, visit the drawdowns tool.
Volatility
SLAB vs. CRUS - Volatility Comparison
Silicon Laboratories Inc. (SLAB) and Cirrus Logic, Inc. (CRUS) have volatilities of 14.03% and 14.21%, 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
SLAB vs. CRUS - Financials Comparison
This section allows you to compare key financial metrics between Silicon Laboratories Inc. and Cirrus Logic, 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