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

Correlation

The correlation between SWKS and AVGO is 0.62, 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. AVGO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SWKS:

-0.41

AVGO:

1.12

Sortino Ratio

SWKS:

-0.19

AVGO:

1.96

Omega Ratio

SWKS:

0.97

AVGO:

1.26

Calmar Ratio

SWKS:

-0.26

AVGO:

1.85

Martin Ratio

SWKS:

-0.68

AVGO:

5.13

Ulcer Index

SWKS:

28.25%

AVGO:

14.89%

Daily Std Dev

SWKS:

51.63%

AVGO:

63.26%

Max Drawdown

SWKS:

-96.12%

AVGO:

-48.30%

Current Drawdown

SWKS:

-60.18%

AVGO:

-6.62%

Fundamentals

Market Cap

SWKS:

$11.15B

AVGO:

$1.09T

EPS

SWKS:

$2.56

AVGO:

$2.16

PE Ratio

SWKS:

28.36

AVGO:

107.46

PEG Ratio

SWKS:

1.72

AVGO:

0.61

PS Ratio

SWKS:

2.82

AVGO:

20.02

PB Ratio

SWKS:

1.89

AVGO:

15.66

Total Revenue (TTM)

SWKS:

$3.95B

AVGO:

$42.04B

Gross Profit (TTM)

SWKS:

$1.63B

AVGO:

$27.50B

EBITDA (TTM)

SWKS:

$837.50M

AVGO:

$19.89B

Returns By Period

In the year-to-date period, SWKS achieves a -17.68% return, which is significantly lower than AVGO's 0.42% return. Over the past 10 years, SWKS has underperformed AVGO with an annualized return of -1.16%, while AVGO has yielded a comparatively higher 37.22% annualized return.


SWKS

YTD

-17.68%

1M

25.16%

6M

-11.54%

1Y

-20.99%

5Y*

-5.39%

10Y*

-1.16%

AVGO

YTD

0.42%

1M

30.14%

6M

34.49%

1Y

70.26%

5Y*

59.18%

10Y*

37.22%

*Annualized

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Risk-Adjusted Performance

SWKS vs. AVGO — 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 3131
Overall Rank
The Sharpe Ratio Rank of SWKS is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of SWKS is 3030
Sortino Ratio Rank
The Omega Ratio Rank of SWKS is 2828
Omega Ratio Rank
The Calmar Ratio Rank of SWKS is 3434
Calmar Ratio Rank
The Martin Ratio Rank of SWKS is 3636
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8787
Overall Rank
The Sharpe Ratio Rank of AVGO is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8484
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9292
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8787
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. AVGO - Risk-Adjusted Performance 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.


The current SWKS Sharpe Ratio is -0.41, which is lower than the AVGO Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of SWKS and AVGO, 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. AVGO - Dividend Comparison

SWKS's dividend yield for the trailing twelve months is around 3.85%, more than AVGO's 0.96% 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%
AVGO
Broadcom Inc.
0.96%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

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. For additional features, visit the drawdowns tool.


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Volatility

SWKS vs. AVGO - Volatility Comparison

The current volatility for Skyworks Solutions, Inc. (SWKS) is 9.63%, while Broadcom Inc. (AVGO) has a volatility of 12.06%. This indicates that SWKS experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20212022202320242025
953.20M
14.92B
(SWKS) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

SWKS vs. AVGO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%20212022202320242025
41.1%
68.0%
(SWKS) Gross Margin
(AVGO) 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%.

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.

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%.

AVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.

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%.

AVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.