SWKS vs. STM
SWKS (Skyworks Solutions, Inc.) and STM (STMicroelectronics N.V.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, SWKS returned 3.56%/yr vs 31.34%/yr for STM. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
SWKS vs. STM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SWKS achieves a 19.08% return, which is significantly lower than STM's 198.84% return. Over the past 10 years, SWKS has underperformed STM with an annualized return of 3.56%, while STM has yielded a comparatively higher 31.34% 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%
STM
- 1D
- -1.05%
- 1M
- 25.88%
- YTD
- 198.84%
- 6M
- 199.17%
- 1Y
- 168.24%
- 3Y*
- 17.25%
- 5Y*
- 16.12%
- 10Y*
- 31.34%
SWKS vs. STM - 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% |
STM STMicroelectronics N.V. | 198.84% | 5.28% | -49.67% | 41.66% | -26.76% | 32.39% | 38.91% | 96.34% | -35.65% | 94.77% |
Correlation
The correlation between SWKS and STM is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 1994 | 0.50 |
The correlation between SWKS and STM shifts across timeframes, from 0.50 (all time) to 0.69 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SWKS:
$11.13B
STM:
$71.50B
SWKS:
$2.38
STM:
$0.15
SWKS:
31.05
STM:
499.10
SWKS:
2.77
STM:
5.83
SWKS:
1.93
STM:
4.02
SWKS:
$4.04B
STM:
$12.40B
SWKS:
$1.66B
STM:
$4.20B
SWKS:
$621.40M
STM:
$2.32B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SWKS vs. STM — Risk / Return Rank
SWKS
STM
SWKS vs. STM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Skyworks Solutions, Inc. (SWKS) and STMicroelectronics N.V. (STM). 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 | STM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.47 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 4.48 | -4.28 |
| Martin ratioReturn relative to average drawdown | 0.37 | 10.20 | -9.83 |
Loading charts...
Drawdowns
SWKS vs. STM - Drawdown Comparison
The maximum SWKS drawdown since its inception was -96.12%, roughly equal to the maximum STM drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for SWKS and STM.
Loading charts...
Drawdown Indicators
| SWKS | STM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.12% | -94.40% | -1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -35.24% | -36.35% | +1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -58.20% | -66.66% | +8.46% |
Max Drawdown (5Y)Largest decline over 5 years | -72.55% | -66.66% | -5.89% |
Max Drawdown (10Y)Largest decline over 10 years | -72.88% | -66.66% | -6.22% |
Current DrawdownCurrent decline from peak | -57.08% | -3.02% | -54.06% |
Average DrawdownAverage peak-to-trough decline | -55.80% | -55.19% | -0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.08% | 15.93% | +3.15% |
Volatility
SWKS vs. STM - Volatility Comparison
The current volatility for Skyworks Solutions, Inc. (SWKS) is 20.34%, while STMicroelectronics N.V. (STM) has a volatility of 24.29%. This indicates that SWKS experiences smaller price fluctuations and is considered to be less risky than STM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SWKS | STM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.34% | 24.29% | -3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 35.12% | 40.90% | -5.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.09% | 53.64% | -11.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.67% | 45.18% | -4.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.13% | 44.37% | -4.24% |
Dividends
SWKS vs. STM - Dividend Comparison
SWKS's dividend yield for the trailing twelve months is around 3.84%, more than STM's 0.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STM STMicroelectronics N.V. | 0.47% | 1.39% | 1.32% | 0.48% | 0.67% | 0.45% | 0.50% | 0.89% | 1.73% | 0.98% | 2.10% | 5.11% |
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. STM - Financials Comparison
This section allows you to compare key financial metrics between Skyworks Solutions, Inc. and STMicroelectronics N.V.. 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. STM - 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%.
STM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, STMicroelectronics N.V. reported a gross profit of 1.05B and revenue of 3.10B. Therefore, the gross margin over that period was 33.8%.
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%.
STM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, STMicroelectronics N.V. reported an operating income of 96.00M and revenue of 3.10B, resulting in an operating margin of 3.1%.
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%.
STM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, STMicroelectronics N.V. reported a net income of 37.00M and revenue of 3.10B, resulting in a net margin of 1.2%.
Frequently Asked Questions
SWKS and STM have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STM has higher volatility (24.29%) compared to SWKS (20.34%). In terms of maximum drawdown, SWKS dropped -96.12% vs STM's -94.40%.
STM currently has the higher Sharpe Ratio (3.03 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.
Find the right allocation for SWKS and STM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer