SMTC vs. SKLZ

Last updated Apr 2, 2026

Compare and contrast key facts about Semtech Corporation (SMTC) and Skillz Inc. (SKLZ).

Performance

SMTC vs. SKLZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Semtech Corporation (SMTC) and Skillz Inc. (SKLZ). The values are adjusted to include any dividend payments, if applicable.

SMTC vs. SKLZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SMTC Semtech Corporation	8.62%	19.14%	182.29%	-23.63%	-67.74%	23.36%	0.59%
SKLZ Skillz Inc.	-39.21%	-14.31%	-19.39%	-38.40%	-93.19%	-62.80%	-4.40%

Fundamentals

EPS SMTC : $0.32 SKLZ : -$4.55
PS Ratio SMTC : 6.86 SKLZ : 0.39
Total Revenue (TTM) SMTC : $1.03B SKLZ : $104.50M
Gross Profit (TTM) SMTC : $533.62M SKLZ : $91.45M
EBITDA (TTM) SMTC : $172.81M SKLZ : -$64.50M

Returns By Period

In the year-to-date period, SMTC achieves a 8.62% return, which is significantly higher than SKLZ's -39.21% return.

SMTC

• 1D: 4.10%
• 1M: -16.88%
• YTD: 8.62%
• 6M: 11.66%
• 1Y: 129.60%
• 3Y*: 49.12%
• 5Y*: 2.29%
• 10Y*: 13.50%

SKLZ

• 1D: 1.16%
• 1M: -20.61%
• YTD: -39.21%
• 6M: -67.09%
• 1Y: -39.91%
• 3Y*: -39.56%
• 5Y*: -62.94%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SMTC vs. SKLZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SMTC

SMTC Risk / Return Rank: 88
SMTC Sharpe Ratio Rank: 90
SMTC Sortino Ratio Rank: 85
SMTC Omega Ratio Rank: 84
SMTC Calmar Ratio Rank: 90
SMTC Martin Ratio Rank: 93

SKLZ

SKLZ Risk / Return Rank: 19
SKLZ Sharpe Ratio Rank: 16
SKLZ Sortino Ratio Rank: 18
SKLZ Omega Ratio Rank: 18
SKLZ Calmar Ratio Rank: 22
SKLZ Martin Ratio Rank: 18

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMTC vs. SKLZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Semtech Corporation (SMTC) and Skillz Inc. (SKLZ). 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.

	SMTC	SKLZ	Difference
Sharpe ratio Return per unit of total volatility	1.98	-0.56	+2.55
Sortino ratio Return per unit of downside risk	2.49	-0.55	+3.03
Omega ratio Gain probability vs. loss probability	1.33	0.93	+0.39
Calmar ratio Return relative to maximum drawdown	3.96	-0.56	+4.51
Martin ratio Return relative to average drawdown	13.47	-1.17	+14.64
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SMTC vs. SKLZ - Sharpe Ratio Comparison

The current SMTC Sharpe Ratio is 1.98, which is higher than the SKLZ Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of SMTC and SKLZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SMTC	SKLZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.98	-0.56	+2.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.04	-0.73	+0.77
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.26	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	-0.71	+0.86

Correlation

The correlation between SMTC and SKLZ is 0.37, 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.

Dividends

SMTC vs. SKLZ - Dividend Comparison

Neither SMTC nor SKLZ has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SMTC vs. SKLZ - Drawdown Comparison

The maximum SMTC drawdown since its inception was -92.82%, smaller than the maximum SKLZ drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for SMTC and SKLZ.

Drawdown Indicators

	SMTC	SKLZ	Difference
Max Drawdown Largest peak-to-trough decline	-92.82%	-99.74%	+6.92%
Max Drawdown (1Y) Largest decline over 1 year	-33.53%	-74.92%	+41.39%
Max Drawdown (5Y) Largest decline over 5 years	-85.40%	-99.51%	+14.11%
Max Drawdown (10Y) Largest decline over 10 years	-85.40%	—	—
Current Drawdown Current decline from peak	-16.88%	-99.70%	+82.82%
Average Drawdown Average peak-to-trough decline	-48.15%	-89.94%	+41.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.85%	35.66%	-25.81%

Volatility

SMTC vs. SKLZ - Volatility Comparison

The current volatility for Semtech Corporation (SMTC) is 24.24%, while Skillz Inc. (SKLZ) has a volatility of 26.79%. This indicates that SMTC experiences smaller price fluctuations and is considered to be less risky than SKLZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SMTC	SKLZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.24%	26.79%	-2.55%
Volatility (6M) Calculated over the trailing 6-month period	42.42%	50.38%	-7.96%
Volatility (1Y) Calculated over the trailing 1-year period	65.69%	71.31%	-5.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.22%	86.28%	-25.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.75%	87.64%	-34.89%

Financials