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SWKS vs. SIEGY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SWKS vs. SIEGY - Performance Comparison

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

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SWKS vs. SIEGY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SWKS
Skyworks Solutions, Inc.
-14.53%-25.49%-18.86%26.55%-39.95%2.73%28.36%84.10%-28.30%28.69%
SIEGY
Siemens Aktiengesellschaft
-11.09%48.14%6.32%39.98%-18.92%22.99%23.99%19.10%-17.30%21.90%

Fundamentals

Market Cap

SWKS:

$8.06B

SIEGY:

$191.80B

EPS

SWKS:

$2.59

SIEGY:

$5.02

PE Ratio

SWKS:

20.64

SIEGY:

24.27

PS Ratio

SWKS:

2.01

SIEGY:

2.42

Total Revenue (TTM)

SWKS:

$4.05B

SIEGY:

$79.70B

Gross Profit (TTM)

SWKS:

$1.67B

SIEGY:

$30.94B

EBITDA (TTM)

SWKS:

$807.40M

SIEGY:

$15.56B

Returns By Period

In the year-to-date period, SWKS achieves a -14.53% return, which is significantly lower than SIEGY's -11.09% return. Over the past 10 years, SWKS has underperformed SIEGY with an annualized return of -1.61%, while SIEGY has yielded a comparatively higher 13.12% annualized return.


SWKS

1D
2.00%
1M
-10.12%
YTD
-14.53%
6M
-28.80%
1Y
-13.53%
3Y*
-20.51%
5Y*
-20.00%
10Y*
-1.61%

SIEGY

1D
4.11%
1M
-16.29%
YTD
-11.09%
6M
-7.84%
1Y
7.84%
3Y*
17.40%
5Y*
10.51%
10Y*
13.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SWKS vs. SIEGY — Risk / Return Rank

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

SWKS
SWKS Risk / Return Rank: 2929
Overall Rank
SWKS Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
SWKS Sortino Ratio Rank: 2727
Sortino Ratio Rank
SWKS Omega Ratio Rank: 2727
Omega Ratio Rank
SWKS Calmar Ratio Rank: 3131
Calmar Ratio Rank
SWKS Martin Ratio Rank: 3131
Martin Ratio Rank

SIEGY
SIEGY Risk / Return Rank: 4848
Overall Rank
SIEGY Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
SIEGY Sortino Ratio Rank: 4444
Sortino Ratio Rank
SIEGY Omega Ratio Rank: 4444
Omega Ratio Rank
SIEGY Calmar Ratio Rank: 4949
Calmar Ratio Rank
SIEGY Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SWKS vs. SIEGY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Skyworks Solutions, Inc. (SWKS) and Siemens Aktiengesellschaft (SIEGY). 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.


SWKSSIEGYDifference

Sharpe ratio

Return per unit of total volatility

-0.30

0.24

-0.54

Sortino ratio

Return per unit of downside risk

-0.15

0.55

-0.69

Omega ratio

Gain probability vs. loss probability

0.98

1.07

-0.09

Calmar ratio

Return relative to maximum drawdown

-0.36

0.27

-0.64

Martin ratio

Return relative to average drawdown

-0.75

0.92

-1.67

SWKS vs. SIEGY - Sharpe Ratio Comparison

The current SWKS Sharpe Ratio is -0.30, which is lower than the SIEGY Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of SWKS and SIEGY, 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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Sharpe Ratios by Period


SWKSSIEGYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.30

0.24

-0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.51

0.34

-0.85

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.04

0.45

-0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.34

-0.25

Correlation

The correlation between SWKS and SIEGY is 0.42, 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.


Dividends

SWKS vs. SIEGY - Dividend Comparison

SWKS's dividend yield for the trailing twelve months is around 5.28%, more than SIEGY's 2.60% yield.


TTM20252024202320222021202020192018201720162015
SWKS
Skyworks Solutions, Inc.
5.28%4.45%3.11%2.31%2.59%1.37%1.23%1.36%2.09%1.26%1.45%1.02%
SIEGY
Siemens Aktiengesellschaft
2.60%1.94%2.64%2.43%2.42%1.81%10.83%2.44%2.86%6.82%5.76%2.87%

Drawdowns

SWKS vs. SIEGY - Drawdown Comparison

The maximum SWKS drawdown since its inception was -96.12%, which is greater than SIEGY's maximum drawdown of -54.15%. Use the drawdown chart below to compare losses from any high point for SWKS and SIEGY.


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Drawdown Indicators


SWKSSIEGYDifference

Max Drawdown

Largest peak-to-trough decline

-96.12%

-54.15%

-41.97%

Max Drawdown (1Y)

Largest decline over 1 year

-35.24%

-23.23%

-12.01%

Max Drawdown (5Y)

Largest decline over 5 years

-72.88%

-46.02%

-26.86%

Max Drawdown (10Y)

Largest decline over 10 years

-72.88%

-54.15%

-18.73%

Current Drawdown

Current decline from peak

-69.19%

-19.56%

-49.63%

Average Drawdown

Average peak-to-trough decline

-55.72%

-12.96%

-42.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.20%

6.92%

+10.28%

Volatility

SWKS vs. SIEGY - Volatility Comparison

The current volatility for Skyworks Solutions, Inc. (SWKS) is 8.42%, while Siemens Aktiengesellschaft (SIEGY) has a volatility of 13.01%. This indicates that SWKS experiences smaller price fluctuations and is considered to be less risky than SIEGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SWKSSIEGYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.42%

13.01%

-4.59%

Volatility (6M)

Calculated over the trailing 6-month period

27.10%

24.21%

+2.89%

Volatility (1Y)

Calculated over the trailing 1-year period

45.15%

33.52%

+11.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.14%

31.25%

+7.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.32%

29.20%

+10.12%

Financials

SWKS vs. SIEGY - Financials Comparison

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


0.005.00B10.00B15.00B20.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.04B
19.14B
(SWKS) Total Revenue
(SIEGY) Total Revenue
Values in USD except per share items

SWKS vs. SIEGY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
41.3%
39.9%
Portfolio components
SWKS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Skyworks Solutions, Inc. reported a gross profit of 427.20M and revenue of 1.04B. Therefore, the gross margin over that period was 41.3%.

SIEGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Siemens Aktiengesellschaft reported a gross profit of 7.63B and revenue of 19.14B. Therefore, the gross margin over that period was 39.9%.

SWKS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Skyworks Solutions, Inc. reported an operating income of 103.80M and revenue of 1.04B, resulting in an operating margin of 10.0%.

SIEGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Siemens Aktiengesellschaft reported an operating income of 2.39B and revenue of 19.14B, resulting in an operating margin of 12.5%.

SWKS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Skyworks Solutions, Inc. reported a net income of 79.20M and revenue of 1.04B, resulting in a net margin of 7.7%.

SIEGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Siemens Aktiengesellschaft reported a net income of 2.03B and revenue of 19.14B, resulting in a net margin of 10.6%.