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

Correlation

The correlation between SWKS and MRVL is 0.55, 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. MRVL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SWKS:

-0.41

MRVL:

-0.09

Sortino Ratio

SWKS:

-0.24

MRVL:

0.40

Omega Ratio

SWKS:

0.96

MRVL:

1.05

Calmar Ratio

SWKS:

-0.28

MRVL:

-0.09

Martin Ratio

SWKS:

-0.72

MRVL:

-0.21

Ulcer Index

SWKS:

28.36%

MRVL:

25.14%

Daily Std Dev

SWKS:

51.63%

MRVL:

71.63%

Max Drawdown

SWKS:

-96.12%

MRVL:

-91.59%

Current Drawdown

SWKS:

-60.16%

MRVL:

-48.22%

Fundamentals

Market Cap

SWKS:

$11.09B

MRVL:

$56.93B

EPS

SWKS:

$2.56

MRVL:

-$1.02

PEG Ratio

SWKS:

1.71

MRVL:

1.52

PS Ratio

SWKS:

2.81

MRVL:

9.87

PB Ratio

SWKS:

1.88

MRVL:

4.21

Total Revenue (TTM)

SWKS:

$3.95B

MRVL:

$4.61B

Gross Profit (TTM)

SWKS:

$1.63B

MRVL:

$1.85B

EBITDA (TTM)

SWKS:

$837.50M

MRVL:

-$213.40M

Returns By Period

In the year-to-date period, SWKS achieves a -17.64% return, which is significantly higher than MRVL's -40.87% return. Over the past 10 years, SWKS has underperformed MRVL with an annualized return of -1.69%, while MRVL has yielded a comparatively higher 17.53% annualized return.


SWKS

YTD

-17.64%

1M

25.92%

6M

-12.35%

1Y

-20.92%

5Y*

-5.38%

10Y*

-1.69%

MRVL

YTD

-40.87%

1M

22.28%

6M

-28.00%

1Y

-6.75%

5Y*

20.48%

10Y*

17.53%

*Annualized

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Risk-Adjusted Performance

SWKS vs. MRVL — 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

MRVL
The Risk-Adjusted Performance Rank of MRVL is 4747
Overall Rank
The Sharpe Ratio Rank of MRVL is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of MRVL is 4747
Sortino Ratio Rank
The Omega Ratio Rank of MRVL is 4848
Omega Ratio Rank
The Calmar Ratio Rank of MRVL is 4646
Calmar Ratio Rank
The Martin Ratio Rank of MRVL is 4646
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. MRVL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Skyworks Solutions, Inc. (SWKS) and Marvell Technology Group Ltd. (MRVL). 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 MRVL Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of SWKS and MRVL, 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. MRVL - Dividend Comparison

SWKS's dividend yield for the trailing twelve months is around 3.85%, more than MRVL's 0.37% 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%
MRVL
Marvell Technology Group Ltd.
0.37%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%

Drawdowns

SWKS vs. MRVL - Drawdown Comparison

The maximum SWKS drawdown since its inception was -96.12%, roughly equal to the maximum MRVL drawdown of -91.59%. Use the drawdown chart below to compare losses from any high point for SWKS and MRVL. For additional features, visit the drawdowns tool.


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Volatility

SWKS vs. MRVL - Volatility Comparison

The current volatility for Skyworks Solutions, Inc. (SWKS) is 9.54%, while Marvell Technology Group Ltd. (MRVL) has a volatility of 17.09%. This indicates that SWKS experiences smaller price fluctuations and is considered to be less risky than MRVL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SWKS vs. MRVL - Financials Comparison

This section allows you to compare key financial metrics between Skyworks Solutions, Inc. and Marvell Technology Group Ltd.. 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


600.00M800.00M1.00B1.20B1.40B1.60B1.80B20212022202320242025
953.20M
1.82B
(SWKS) Total Revenue
(MRVL) Total Revenue
Values in USD except per share items

SWKS vs. MRVL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%45.0%50.0%55.0%20212022202320242025
41.1%
50.5%
(SWKS) Gross Margin
(MRVL) 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%.

MRVL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marvell Technology Group Ltd. reported a gross profit of 917.40M and revenue of 1.82B. Therefore, the gross margin over that period was 50.5%.

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%.

MRVL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marvell Technology Group Ltd. reported an operating income of 235.20M and revenue of 1.82B, resulting in an operating margin of 12.9%.

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%.

MRVL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marvell Technology Group Ltd. reported a net income of 200.20M and revenue of 1.82B, resulting in a net margin of 11.0%.