SWKS vs. AMAT
Compare and contrast key facts about Skyworks Solutions, Inc. (SWKS) and Applied Materials, Inc. (AMAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWKS or AMAT.
Key characteristics
| SWKS | AMAT | |
|---|---|---|
| YTD Return | -17.18% | 26.14% |
| 1Y Return | -7.01% | 83.06% |
| 3Y Return (Ann) | -17.20% | 17.62% |
| 5Y Return (Ann) | 3.08% | 37.44% |
| 10Y Return (Ann) | 10.16% | 28.67% |
| Sharpe Ratio | -0.30 | 2.38 |
| Daily Std Dev | 32.75% | 34.28% |
| Max Drawdown | -96.12% | -85.22% |
| Current Drawdown | -50.62% | -4.17% |
Fundamentals
| SWKS | AMAT | |
|---|---|---|
| Market Cap | $16.73B | $168.99B |
| EPS | $5.64 | $8.50 |
| PE Ratio | 18.49 | 23.93 |
| PEG Ratio | 1.28 | 2.48 |
| Revenue (TTM) | $4.64B | $26.49B |
| Gross Profit (TTM) | $2.60B | $11.99B |
| EBITDA (TTM) | $1.42B | $8.14B |
Correlation
The correlation between SWKS and AMAT 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.
Performance
SWKS vs. AMAT - Performance Comparison
In the year-to-date period, SWKS achieves a -17.18% return, which is significantly lower than AMAT's 26.14% return. Over the past 10 years, SWKS has underperformed AMAT with an annualized return of 10.16%, while AMAT has yielded a comparatively higher 28.67% 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
SWKS vs. AMAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Skyworks Solutions, Inc. (SWKS) and Applied Materials, Inc. (AMAT). 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
SWKS vs. AMAT - Dividend Comparison
SWKS's dividend yield for the trailing twelve months is around 2.88%, more than AMAT's 0.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWKS Skyworks Solutions, Inc. | 2.88% | 2.31% | 2.59% | 1.37% | 1.23% | 1.36% | 2.09% | 1.26% | 1.45% | 1.02% | 0.48% | 0.00% |
AMAT Applied Materials, Inc. | 0.63% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% | 2.21% |
Drawdowns
SWKS vs. AMAT - Drawdown Comparison
The maximum SWKS drawdown since its inception was -96.12%, which is greater than AMAT's maximum drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for SWKS and AMAT. For additional features, visit the drawdowns tool.
Volatility
SWKS vs. AMAT - Volatility Comparison
Skyworks Solutions, Inc. (SWKS) has a higher volatility of 19.03% compared to Applied Materials, Inc. (AMAT) at 10.28%. This indicates that SWKS's price experiences larger fluctuations and is considered to be riskier than AMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SWKS vs. AMAT - Financials Comparison
This section allows you to compare key financial metrics between Skyworks Solutions, Inc. and Applied Materials, 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