SWKS vs. STLD
SWKS (Skyworks Solutions, Inc.) and STLD (Steel Dynamics, Inc.) are both stocks. SWKS operates in Semiconductors (Technology), while STLD operates in Steel (Basic Materials). Over the past 10 years, SWKS returned 3.56%/yr vs 29.92%/yr for STLD. At a 0.32 correlation, their price movements are largely independent.
Performance
SWKS vs. STLD - Performance Comparison
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Returns By Period
In the year-to-date period, SWKS achieves a 19.08% return, which is significantly lower than STLD's 67.39% return. Over the past 10 years, SWKS has underperformed STLD with an annualized return of 3.56%, while STLD has yielded a comparatively higher 29.92% annualized return.
SWKS
- 1D
- 1.70%
- 1M
- 8.88%
- YTD
- 19.08%
- 6M
- 12.75%
- 1Y
- 8.18%
- 3Y*
- -9.23%
- 5Y*
- -12.97%
- 10Y*
- 3.56%
STLD
- 1D
- 1.15%
- 1M
- 23.29%
- YTD
- 67.39%
- 6M
- 65.42%
- 1Y
- 114.70%
- 3Y*
- 40.23%
- 5Y*
- 36.27%
- 10Y*
- 29.92%
SWKS vs. STLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWKS Skyworks Solutions, Inc. | 19.08% | -25.49% | -18.86% | 26.55% | -39.95% | 2.73% | 28.36% | 84.10% | -28.30% | 28.69% |
STLD Steel Dynamics, Inc. | 67.39% | 50.70% | -1.99% | 22.75% | 60.14% | 71.42% | 12.46% | 16.78% | -29.02% | 23.34% |
Correlation
The correlation between SWKS and STLD is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 1996 | 0.32 |
Fundamentals
SWKS:
$11.13B
STLD:
$40.94B
SWKS:
$2.38
STLD:
$9.33
SWKS:
31.05
STLD:
30.30
SWKS:
2.77
STLD:
2.19
SWKS:
1.93
STLD:
4.47
SWKS:
$4.04B
STLD:
$19.01B
SWKS:
$1.66B
STLD:
$2.66B
SWKS:
$621.40M
STLD:
$2.23B
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Return for Risk
SWKS vs. STLD — Risk / Return Rank
SWKS
STLD
SWKS vs. STLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Skyworks Solutions, Inc. (SWKS) and Steel Dynamics, Inc. (STLD). 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 | STLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.37 | ||
| Sortino ratioReturn per unit of downside risk | -3.64 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.50 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 5.81 | -5.61 |
| Martin ratioReturn relative to average drawdown | 0.37 | 19.49 | -19.12 |
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Drawdowns
SWKS vs. STLD - Drawdown Comparison
The maximum SWKS drawdown since its inception was -96.12%, which is greater than STLD's maximum drawdown of -87.05%. Use the drawdown chart below to compare losses from any high point for SWKS and STLD.
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Drawdown Indicators
| SWKS | STLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.12% | -87.05% | -9.07% |
Max Drawdown (1Y)Largest decline over 1 year | -35.24% | -20.33% | -14.91% |
Max Drawdown (3Y)Largest decline over 3 years | -58.20% | -28.66% | -29.54% |
Max Drawdown (5Y)Largest decline over 5 years | -72.55% | -32.20% | -40.35% |
Max Drawdown (10Y)Largest decline over 10 years | -72.88% | -68.46% | -4.42% |
Current DrawdownCurrent decline from peak | -57.08% | 0.00% | -57.08% |
Average DrawdownAverage peak-to-trough decline | -55.80% | -33.27% | -22.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.08% | 6.04% | +13.04% |
Volatility
SWKS vs. STLD - Volatility Comparison
Skyworks Solutions, Inc. (SWKS) has a higher volatility of 20.34% compared to Steel Dynamics, Inc. (STLD) at 9.70%. This indicates that SWKS's price experiences larger fluctuations and is considered to be riskier than STLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWKS | STLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.34% | 9.70% | +10.64% |
Volatility (6M)Calculated over the trailing 6-month period | 35.12% | 24.96% | +10.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.09% | 33.38% | +8.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.67% | 38.03% | +2.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.13% | 39.31% | +0.82% |
Dividends
SWKS vs. STLD - Dividend Comparison
SWKS's dividend yield for the trailing twelve months is around 3.84%, more than STLD's 0.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLD Steel Dynamics, Inc. | 0.72% | 1.18% | 1.61% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.08% |
SWKS Skyworks Solutions, Inc. | 3.84% | 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. STLD - Financials Comparison
This section allows you to compare key financial metrics between Skyworks Solutions, Inc. and Steel Dynamics, 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. STLD - Profitability Comparison
SWKS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Skyworks Solutions, Inc. reported a gross profit of 385.40M and revenue of 943.70M. Therefore, the gross margin over that period was 40.8%.
STLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Steel Dynamics, Inc. reported a gross profit of 763.22M and revenue of 5.20B. Therefore, the gross margin over that period was 14.7%.
SWKS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Skyworks Solutions, Inc. reported an operating income of 42.10M and revenue of 943.70M, resulting in an operating margin of 4.5%.
STLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Steel Dynamics, Inc. reported an operating income of 538.00M and revenue of 5.20B, resulting in an operating margin of 10.3%.
SWKS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Skyworks Solutions, Inc. reported a net income of 35.60M and revenue of 943.70M, resulting in a net margin of 3.8%.
STLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Steel Dynamics, Inc. reported a net income of 403.44M and revenue of 5.20B, resulting in a net margin of 7.8%.
Frequently Asked Questions
SWKS and STLD have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SWKS has higher volatility (20.34%) compared to STLD (9.70%). In terms of maximum drawdown, SWKS dropped -96.12% vs STLD's -87.05%.
STLD currently has the higher Sharpe Ratio (3.54 vs 0.17), 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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