PortfoliosLab logoPortfoliosLab logo
TROW vs. SWKS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TROW vs. SWKS - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, TROW achieves a 4.53% return, which is significantly lower than SWKS's 21.34% return. Over the past 10 years, TROW has outperformed SWKS with an annualized return of 7.66%, while SWKS has yielded a comparatively lower 3.67% annualized return.


TROW

1D
-0.51%
1M
0.11%
YTD
4.53%
6M
3.65%
1Y
17.89%
3Y*
2.09%
5Y*
-7.40%
10Y*
7.66%

SWKS

1D
2.45%
1M
13.84%
YTD
21.34%
6M
11.17%
1Y
9.71%
3Y*
-7.16%
5Y*
-12.38%
10Y*
3.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TROW vs. SWKS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TROW
T. Rowe Price Group, Inc.
4.53%-4.67%9.68%3.35%-42.24%34.91%28.11%35.61%-9.75%43.38%
SWKS
Skyworks Solutions, Inc.
21.34%-25.49%-18.86%26.55%-39.95%2.73%28.36%84.10%-28.30%28.69%

Correlation

The correlation between TROW and SWKS is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.45

Correlation (5Y)
Calculated over the trailing 5-year period

0.55

Correlation (10Y)
Calculated over the trailing 10-year period

0.51

Correlation (All Time)
Calculated using the full available price history since Sep 13, 1989

0.33

The correlation between TROW and SWKS shifts across timeframes, from 0.33 (all time) to 0.55 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TROW:

$22.95B

SWKS:

$11.34B

EPS

TROW:

$9.80

SWKS:

$2.38

PE Ratio

TROW:

10.77

SWKS:

31.63

PS Ratio

TROW:

3.14

SWKS:

2.83

PB Ratio

TROW:

2.13

SWKS:

1.97

Total Revenue (TTM)

TROW:

$7.41B

SWKS:

$4.04B

Gross Profit (TTM)

TROW:

$3.66B

SWKS:

$1.66B

EBITDA (TTM)

TROW:

$2.87B

SWKS:

$621.40M

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

TROW vs. SWKS — Risk / Return Rank

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

TROW
TROW Risk / Return Rank: 6262
Overall Rank
TROW Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
TROW Sortino Ratio Rank: 5959
Sortino Ratio Rank
TROW Omega Ratio Rank: 5959
Omega Ratio Rank
TROW Calmar Ratio Rank: 6262
Calmar Ratio Rank
TROW Martin Ratio Rank: 6363
Martin Ratio Rank

SWKS
SWKS Risk / Return Rank: 4848
Overall Rank
SWKS Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
SWKS Sortino Ratio Rank: 4747
Sortino Ratio Rank
SWKS Omega Ratio Rank: 4747
Omega Ratio Rank
SWKS Calmar Ratio Rank: 4949
Calmar Ratio Rank
SWKS Martin Ratio Rank: 4848
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.

TROW vs. SWKS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Group, Inc. (TROW) and Skyworks Solutions, Inc. (SWKS). 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.


TROWSWKSDifference
Sharpe ratioReturn per unit of total volatility

+0.52

Sortino ratioReturn per unit of downside risk

+0.55

Omega ratioGain probability vs. loss probability

1.15

1.08

+0.06

Calmar ratioReturn relative to maximum drawdown

0.91

0.28

+0.63

Martin ratioReturn relative to average drawdown

2.23

0.51

+1.72

TROW vs. SWKS - Sharpe Ratio Comparison

The current TROW Sharpe Ratio is 0.76, which is higher than the SWKS Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of TROW and SWKS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


TROWSWKSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

0.23

+0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.24

-0.31

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.09

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.11

+0.28

Drawdowns

TROW vs. SWKS - Drawdown Comparison

The maximum TROW drawdown since its inception was -67.43%, smaller than the maximum SWKS drawdown of -96.12%. Use the drawdown chart below to compare losses from any high point for TROW and SWKS.


Loading charts...

Drawdown Indicators


TROWSWKSDifference

Max Drawdown

Largest peak-to-trough decline

-67.43%

-96.12%

+28.69%

Max Drawdown (1Y)

Largest decline over 1 year

-19.76%

-35.24%

+15.48%

Max Drawdown (3Y)

Largest decline over 3 years

-34.05%

-58.20%

+24.15%

Max Drawdown (5Y)

Largest decline over 5 years

-58.16%

-72.55%

+14.39%

Max Drawdown (10Y)

Largest decline over 10 years

-58.16%

-72.88%

+14.72%

Current Drawdown

Current decline from peak

-42.07%

-56.27%

+14.20%

Average Drawdown

Average peak-to-trough decline

-16.68%

-55.75%

+39.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.03%

19.03%

-11.00%

Volatility

TROW vs. SWKS - Volatility Comparison

The current volatility for T. Rowe Price Group, Inc. (TROW) is 4.72%, while Skyworks Solutions, Inc. (SWKS) has a volatility of 20.87%. This indicates that TROW experiences smaller price fluctuations and is considered to be less risky than SWKS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


TROWSWKSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.72%

20.87%

-16.15%

Volatility (6M)

Calculated over the trailing 6-month period

17.20%

34.54%

-17.34%

Volatility (1Y)

Calculated over the trailing 1-year period

23.79%

41.91%

-18.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.48%

40.59%

-10.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.01%

40.11%

-10.10%

Dividends

TROW vs. SWKS - Dividend Comparison

TROW's dividend yield for the trailing twelve months is around 4.85%, more than SWKS's 3.77% yield.


PositionTTM20252024202320222021202020192018201720162015
SWKS
Skyworks Solutions, Inc.
3.77%4.45%3.11%2.31%2.59%1.37%1.23%1.36%2.09%1.26%1.45%1.02%
TROW
T. Rowe Price Group, Inc.
4.85%4.96%4.39%4.53%4.40%3.72%2.38%2.50%3.03%2.17%2.87%5.71%

Financials

TROW vs. SWKS - Financials Comparison

This section allows you to compare key financial metrics between T. Rowe Price Group, Inc. and Skyworks Solutions, 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


1.00B1.20B1.40B1.60B1.80B2.00B20222023202420252026
1.86B
943.70M
(TROW) Total Revenue
(SWKS) Total Revenue
Values in USD except per share items

TROW vs. SWKS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
40.8%
Portfolio components
TROW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, T. Rowe Price Group, Inc. reported a gross profit of 0.00 and revenue of 1.86B. Therefore, the gross margin over that period was 0.0%.

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%.

TROW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, T. Rowe Price Group, Inc. reported an operating income of 680.50M and revenue of 1.86B, resulting in an operating margin of 36.7%.

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%.

TROW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, T. Rowe Price Group, Inc. reported a net income of 562.00M and revenue of 1.86B, resulting in a net margin of 30.3%.

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%.


Frequently Asked Questions


TROW and SWKS have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SWKS has higher volatility (20.87%) compared to TROW (4.72%). In terms of maximum drawdown, TROW dropped -67.43% vs SWKS's -96.12%.

TROW currently has the higher Sharpe Ratio (0.76 vs 0.23), 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.

Portfolio Optimizer

Find the right allocation for TROW and SWKS

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