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SMTC vs. SKLZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SMTC and SKLZ is 0.39, 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.


-0.50.00.51.0
Correlation: 0.4

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.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-63.92%
-99.08%
SMTC
SKLZ

Key characteristics

Sharpe Ratio

SMTC:

-0.25

SKLZ:

-0.71

Sortino Ratio

SMTC:

0.20

SKLZ:

-0.85

Omega Ratio

SMTC:

1.03

SKLZ:

0.90

Calmar Ratio

SMTC:

-0.29

SKLZ:

-0.40

Martin Ratio

SMTC:

-0.83

SKLZ:

-1.95

Ulcer Index

SMTC:

24.73%

SKLZ:

20.40%

Daily Std Dev

SMTC:

82.36%

SKLZ:

56.33%

Max Drawdown

SMTC:

-85.40%

SKLZ:

-99.58%

Current Drawdown

SMTC:

-71.89%

SKLZ:

-99.56%

Fundamentals

Market Cap

SMTC:

$2.45B

SKLZ:

$64.58M

EPS

SMTC:

-$2.26

SKLZ:

-$2.70

Total Revenue (TTM)

SMTC:

$909.29M

SKLZ:

$70.23M

Gross Profit (TTM)

SMTC:

$458.52M

SKLZ:

$60.28M

EBITDA (TTM)

SMTC:

-$44.56M

SKLZ:

-$67.08M

Returns By Period

In the year-to-date period, SMTC achieves a -58.19% return, which is significantly lower than SKLZ's -23.86% return.


SMTC

YTD

-58.19%

1M

-22.81%

6M

-39.05%

1Y

-23.63%

5Y*

-9.83%

10Y*

-0.23%

SKLZ

YTD

-23.86%

1M

-30.24%

6M

-28.94%

1Y

-39.97%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SMTC vs. SKLZ — Risk-Adjusted Performance Rank

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

SMTC
The Risk-Adjusted Performance Rank of SMTC is 4949
Overall Rank
The Sharpe Ratio Rank of SMTC is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of SMTC is 5454
Sortino Ratio Rank
The Omega Ratio Rank of SMTC is 5454
Omega Ratio Rank
The Calmar Ratio Rank of SMTC is 4444
Calmar Ratio Rank
The Martin Ratio Rank of SMTC is 4545
Martin Ratio Rank

SKLZ
The Risk-Adjusted Performance Rank of SKLZ is 2222
Overall Rank
The Sharpe Ratio Rank of SKLZ is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of SKLZ is 2424
Sortino Ratio Rank
The Omega Ratio Rank of SKLZ is 2525
Omega Ratio Rank
The Calmar Ratio Rank of SKLZ is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SKLZ is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SMTC vs. SKLZ - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for SMTC, currently valued at -0.25, compared to the broader market-2.00-1.000.001.002.00
SMTC: -0.25
SKLZ: -0.71
The chart of Sortino ratio for SMTC, currently valued at 0.20, compared to the broader market-6.00-4.00-2.000.002.004.00
SMTC: 0.20
SKLZ: -0.85
The chart of Omega ratio for SMTC, currently valued at 1.03, compared to the broader market0.501.001.502.00
SMTC: 1.03
SKLZ: 0.90
The chart of Calmar ratio for SMTC, currently valued at -0.29, compared to the broader market0.001.002.003.004.00
SMTC: -0.29
SKLZ: -0.40
The chart of Martin ratio for SMTC, currently valued at -0.83, compared to the broader market-5.000.005.0010.0015.00
SMTC: -0.83
SKLZ: -1.95

The current SMTC Sharpe Ratio is -0.25, which is higher than the SKLZ Sharpe Ratio of -0.71. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
-0.25
-0.71
SMTC
SKLZ

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 -85.40%, smaller than the maximum SKLZ drawdown of -99.58%. Use the drawdown chart below to compare losses from any high point for SMTC and SKLZ. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-71.89%
-99.56%
SMTC
SKLZ

Volatility

SMTC vs. SKLZ - Volatility Comparison

Semtech Corporation (SMTC) has a higher volatility of 34.14% compared to Skillz Inc. (SKLZ) at 22.04%. This indicates that SMTC's price experiences larger fluctuations and is considered to be riskier than SKLZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
34.14%
22.04%
SMTC
SKLZ

Financials

SMTC vs. SKLZ - Financials Comparison

This section allows you to compare key financial metrics between Semtech Corporation and Skillz 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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