SWKS vs. AVGO
SWKS (Skyworks Solutions, Inc.) and AVGO (Broadcom Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, SWKS returned 1.75%/yr vs 40.86%/yr for AVGO. Their 0.61 correlation means they have sometimes moved together and sometimes differently.
Performance
SWKS vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, SWKS achieves a 0.26% return, which is significantly lower than AVGO's 12.89% return. Over the past 10 years, SWKS has underperformed AVGO with an annualized return of 1.75%, while AVGO has yielded a comparatively higher 40.86% annualized return.
SWKS
- 1D
- -0.32%
- 1M
- -0.45%
- 6M
- 14.02%
- YTD
- 0.26%
- 1Y
- -4.12%
- 3Y*
- -15.36%
- 5Y*
- -17.17%
- 10Y*
- 1.75%
- ALL TIME*
- 6.34%
AVGO
- 1D
- 0.37%
- 1M
- 8.00%
- 6M
- 17.93%
- YTD
- 12.89%
- 1Y
- 35.86%
- 3Y*
- 63.70%
- 5Y*
- 54.52%
- 10Y*
- 40.86%
- ALL TIME*
- 40.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AVGO Broadcom Inc. | $7.09B | $8.00B | $10.48B |
| $426.23M | $361.62M | $391.18M |
SWKS vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWKS Skyworks Solutions, Inc. | 0.26% | -25.49% | -18.86% | 26.55% | -39.95% | 2.73% | 28.36% | 84.10% | -28.30% | 28.69% |
AVGO Broadcom Inc. | 12.89% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between SWKS and AVGO is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.53 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.60 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.61 |
Over the past year, the correlation between SWKS and AVGO has dropped to 0.27 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
Fundamentals
SWKS:
$9.37B
AVGO:
$1.85T
SWKS:
$1.91
AVGO:
$6.01
SWKS:
32.58
AVGO:
64.77
SWKS:
2.35
AVGO:
25.16
SWKS:
1.64
AVGO:
21.65
SWKS:
$4.01B
AVGO:
$75.47B
SWKS:
$1.64B
AVGO:
$50.53B
SWKS:
$408.30M
AVGO:
$42.03B
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Return for Risk
SWKS vs. AVGO — Risk / Return Rank
SWKS
AVGO
SWKS vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Skyworks Solutions, Inc. (SWKS) and Broadcom Inc. (AVGO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SWKS | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.16 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 1.17 | -1.33 |
| Martin ratioReturn relative to average drawdown | -0.26 | 2.34 | -2.60 |
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Drawdowns
SWKS vs. AVGO - Drawdown Comparison
The maximum SWKS drawdown since its inception was -96.12%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for SWKS and AVGO.
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Drawdown Indicators
| SWKS | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.12% | -48.30% | -47.82% |
Max Drawdown (1Y)Largest decline over 1 year | -35.24% | -28.67% | -6.57% |
Max Drawdown (3Y)Largest decline over 3 years | -58.20% | -41.15% | -17.05% |
Max Drawdown (5Y)Largest decline over 5 years | -71.10% | -41.15% | -29.95% |
Max Drawdown (10Y)Largest decline over 10 years | -72.88% | -48.30% | -24.58% |
Current DrawdownCurrent decline from peak | -63.86% | -19.04% | -44.82% |
Average DrawdownAverage peak-to-trough decline | -55.83% | -8.08% | -47.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.69% | 14.34% | +6.35% |
Volatility
SWKS vs. AVGO - Volatility Comparison
Skyworks Solutions, Inc. (SWKS) has a higher volatility of 14.34% compared to Broadcom Inc. (AVGO) at 12.66%. This indicates that SWKS's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWKS | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.34% | 12.66% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 36.75% | 34.37% | +2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.32% | 47.48% | -2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.21% | 43.94% | -2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.17% | 39.72% | +0.45% |
Dividends
SWKS vs. AVGO - Dividend Comparison
SWKS's dividend yield for the trailing twelve months is around 4.56%, more than AVGO's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
SWKS Skyworks Solutions, Inc. | 4.56% | 4.45% | 3.11% | 2.31% | 2.59% | 1.37% | 1.23% | 1.36% | 2.09% | 1.26% | 1.45% | 1.02% |
Financials
SWKS vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Skyworks Solutions, Inc. and Broadcom 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
SWKS vs. AVGO - Profitability Comparison
SWKS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Skyworks Solutions, Inc. reported a gross profit of 375.10M and revenue of 934.80M. Therefore, the gross margin over that period was 40.1%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
SWKS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Skyworks Solutions, Inc. reported an operating income of 48.50M and revenue of 934.80M, resulting in an operating margin of 5.2%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
SWKS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Skyworks Solutions, Inc. reported a net income of 33.90M and revenue of 934.80M, resulting in a net margin of 3.6%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
SWKS and AVGO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SWKS has higher volatility (14.34%) compared to AVGO (12.66%). In terms of maximum drawdown, SWKS dropped -96.12% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (0.71 vs -0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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