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SWKS vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SWKS and AAPL is 0.51, 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

SWKS vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skyworks Solutions, Inc. (SWKS) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SWKS:

-0.41

AAPL:

0.37

Sortino Ratio

SWKS:

-0.24

AAPL:

0.83

Omega Ratio

SWKS:

0.96

AAPL:

1.12

Calmar Ratio

SWKS:

-0.28

AAPL:

0.42

Martin Ratio

SWKS:

-0.72

AAPL:

1.40

Ulcer Index

SWKS:

28.36%

AAPL:

10.06%

Daily Std Dev

SWKS:

51.63%

AAPL:

32.89%

Max Drawdown

SWKS:

-96.12%

AAPL:

-81.80%

Current Drawdown

SWKS:

-60.16%

AAPL:

-18.17%

Fundamentals

Market Cap

SWKS:

$11.09B

AAPL:

$3.18T

EPS

SWKS:

$2.56

AAPL:

$6.41

PE Ratio

SWKS:

28.22

AAPL:

33.12

PEG Ratio

SWKS:

1.71

AAPL:

2.16

PS Ratio

SWKS:

2.81

AAPL:

7.94

PB Ratio

SWKS:

1.88

AAPL:

47.61

Total Revenue (TTM)

SWKS:

$3.95B

AAPL:

$400.37B

Gross Profit (TTM)

SWKS:

$1.63B

AAPL:

$186.70B

EBITDA (TTM)

SWKS:

$837.50M

AAPL:

$138.87B

Returns By Period

In the year-to-date period, SWKS achieves a -17.64% return, which is significantly lower than AAPL's -15.36% return. Over the past 10 years, SWKS has underperformed AAPL with an annualized return of -1.69%, while AAPL has yielded a comparatively higher 21.97% annualized return.


SWKS

YTD

-17.64%

1M

25.92%

6M

-12.35%

1Y

-20.92%

5Y*

-5.38%

10Y*

-1.69%

AAPL

YTD

-15.36%

1M

4.74%

6M

-7.12%

1Y

11.97%

5Y*

23.19%

10Y*

21.97%

*Annualized

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Risk-Adjusted Performance

SWKS vs. AAPL — Risk-Adjusted Performance Rank

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

SWKS
The Risk-Adjusted Performance Rank of SWKS is 3030
Overall Rank
The Sharpe Ratio Rank of SWKS is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of SWKS is 2828
Sortino Ratio Rank
The Omega Ratio Rank of SWKS is 2727
Omega Ratio Rank
The Calmar Ratio Rank of SWKS is 3232
Calmar Ratio Rank
The Martin Ratio Rank of SWKS is 3434
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6565
Overall Rank
The Sharpe Ratio Rank of AAPL is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 6161
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 6262
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 7070
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6868
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.

SWKS vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Skyworks Solutions, Inc. (SWKS) and Apple Inc (AAPL). 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 SWKS Sharpe Ratio is -0.41, which is lower than the AAPL Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of SWKS and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SWKS vs. AAPL - Dividend Comparison

SWKS's dividend yield for the trailing twelve months is around 3.85%, more than AAPL's 0.48% yield.


TTM20242023202220212020201920182017201620152014
SWKS
Skyworks Solutions, Inc.
3.85%3.11%2.31%2.59%1.37%1.23%1.36%2.09%1.26%1.45%1.02%0.48%
AAPL
Apple Inc
0.48%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

SWKS vs. AAPL - Drawdown Comparison

The maximum SWKS drawdown since its inception was -96.12%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for SWKS and AAPL. For additional features, visit the drawdowns tool.


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Volatility

SWKS vs. AAPL - Volatility Comparison

The current volatility for Skyworks Solutions, Inc. (SWKS) is 9.54%, while Apple Inc (AAPL) has a volatility of 10.62%. This indicates that SWKS experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SWKS vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Skyworks Solutions, Inc. and Apple 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
953.20M
95.36B
(SWKS) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

SWKS vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Skyworks Solutions, Inc. and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

38.0%40.0%42.0%44.0%46.0%48.0%50.0%20212022202320242025
41.1%
47.1%
(SWKS) Gross Margin
(AAPL) Gross Margin
SWKS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Skyworks Solutions, Inc. reported a gross profit of 391.60M and revenue of 953.20M. Therefore, the gross margin over that period was 41.1%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.

SWKS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Skyworks Solutions, Inc. reported an operating income of 97.30M and revenue of 953.20M, resulting in an operating margin of 10.2%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.

SWKS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Skyworks Solutions, Inc. reported a net income of 68.70M and revenue of 953.20M, resulting in a net margin of 7.2%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.