SWKS Performance: 9.4% Return (12 Months)

SWKS returned 9.4% over 12 months, underperforming the S&P 500 (32.1%). Volatility: 40.5%.

RS IBD -38.59
Top 90% in Peers
Volatility 40.5%
Top 17% in Peers
Total Return 12m 9.39%
Top 93% in Peers
RS Rating 16.58
Top 90% in Peers
P/E
P/E Trailing 21.2
P/E Forward 11.7
High / Low 52w
52 Week High 81.06 USD
52 Week Low 47.16 USD
Sentiment
VRO Trend Strength ±100 54.41
Buy Signal ±3 -0.36
Drawdowns 3y
Max Drawdown 58.20%
Mean Drawdown 23.97%
Compare performance with 60 peers in Semiconductors
12m Total Return: SWKS (9.4%) vs PEER ETF Total Return of Skyworks Solutions versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for SWKS Performance: 9.4% Return (12 Months)

Top Performer in Semiconductors (5/60)

Short Term Performance
SYMBOL 1W 1M 3M
TSEM 19.93% 71.98% 55.54%
DIOD 14.44% 18.95% 34.25%
S92 6.03% 59.23% 31.83%
ARM 8.62% 30.07% 28.77%
MRVL 24.71% 22.26% 24.21%
SWKS 6.61% 2.12% -14.53%
Long Term Performance
SYMBOL 6M 12M 5Y
WOLF -31.03% 596.91% -84.29%
TSEM 157.74% 497.14% 535.24%
SKYT 59.49% 358.11% 60.88%
S92 103.40% 248.11% -1.63%
ASX 97.98% 207.88% 262.77%
SWKS -25.51% 9.39% -66.11%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
MTSI NASDAQ
MACOM Technology Solutions		 17.9B 12.3% 159% 290% 108 52.6 0.83 -9.30% -46.9%
TSM NYSE
Taiwan Semiconductor		 1,758B 1.07% 136% 199% 32.7 24.9 1.21 7.30% -46.3%
SMTC NASDAQ
Semtech		 7.68B 0.76% 192% 16.5% - 36.8 3.39 -36.7% -14.7%
MPWR NASDAQ
Monolithic Power Systems		 54.9B 15.6% 143% 223% 87.0 51.0 1.84 -16.7% -47.4%
AIP NASDAQ
Arteris		 828M 25.6% 209% 0.22% - - - 57.7% 12.9%
CRUS NASDAQ
Cirrus Logic		 7.51B 14.1% 79.4% 72.8% 19.4 15.7 9.35 1.10% -41.5%
ADI NASDAQ
Analog Devices		 157B 3.66% 94.0% 120% 58.5 27.6 0.80 -57.8% -8.93%
MRVL NASDAQ
Marvell Technology		 93.7B 22.3% 115% 122% 34.9 27.8 1.25 33.6% 12.2%
AMD NASDAQ
Advanced Micro Devices		 355B 14.4% 163% 164% 83.3 32.5 0.65 25.9% 8.42%
RMBS NASDAQ
Rambus		 10.1B 4.65% 106% 351% 44.1 24.2 3.80 53.6% 134%

Performance: SWKS vs S&P 500

Total Return vs S&P 500
PERIOD SWKS S&P 500 DIFFERENCE
1 Month 2.12% -1.73% 3.92%
3 Months -14.53% -4.49% -10.51%
6 Months -25.51% -1.33% -24.51%
12 Months 9.39% 32.14% -17.21%
5 Years -66.11% 72.70% -80.38%

SWKS Performance FAQ

Does SWKS outperform the market?

No, SWKS underperforms the market. Over the past 12 months, SWKS returned 9.39% compared to 32.14% for the S&P 500.

What is the SWKS return over the last 12 months?

SWKS has returned 9.39% over the past 12 months, including dividends. Over 3 months the return was -14.53%, and over 5 years -66.11%.

How risky is SWKS?

SWKS has relatively low risk with a maximum drawdown of 58.20% over the past 3 years. The average drawdown is 23.97%.

SWKS vs Sectors (12m)

Sorted by outperformance. Positive = SWKS beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -0.1%
Health Care XLV -1.3%
Real Estate XLRE -4.3%
Financials XLF -5.5%
Consumer Discretionary XLY -12.3%
Consumer Discretionary XLY -12.3%
Communication Services XLC -20.1%
Materials XLB -24.3%
Industrials XLI -32.7%
Technology XLK -40.6%
Energy XLE -48%

SWKS vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -17.21%
Gold GLD -46.9%
Long-Term Bonds TLT 8.8%