Skyworks Solutions Competitors
| SWKS Stock | USD 55.36 0.87 1.60% |
Pair Correlation for Skyworks Solutions and ZoomInfo Technologies Snapshot
Weak diversification
For the present investment horizon, the measured correlation between Skyworks Solutions and ZoomInfo Technologies stands at 0.57, or Weak diversification. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.
Moving against Skyworks Stock
While mean reversion in Skyworks Solutions is a statistically observable tendency, it operates on uncertain timelines. Mean reversion opportunities in Skyworks Solutions' arise when prices disconnect from earnings, book value, or historical multiples. Mean reversion in Skyworks Solutions is more reliable over longer time horizons than shorter ones.
Skyworks Solutions Competition Correlation Matrix
Studying peer correlation around Skyworks Solutions gives investors a cleaner read on how much independent price behavior still exists across the competitive set. The business currently sits in the Technology sector and the Semiconductors industry. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
Skyworks Solutions Company can look attractive on recent price action while risk efficiency lags the peer group. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RMBS | 3.16 | 0.28 | 0.04 | 0.05 | 4.27 | 7.54 | 27.80 | |||
| MTSI | 2.22 | 0.63 | 0.20 | 0.51 | 2.72 | 5.41 | 22.35 | |||
| AMKR | 3.27 | 0.64 | 0.13 | 0.18 | 3.76 | 8.98 | 20.29 | |||
| NVMI | 2.39 | 0.88 | 0.24 | 0.43 | 2.83 | 5.28 | 18.23 | |||
| TSEM | 3.19 | 0.86 | 0.24 | 0.95 | 3.30 | 7.72 | 20.41 | |||
| JKHY | 1.28 | -0.23 | 0.00 | -0.85 | 0.00 | 2.77 | 9.53 | |||
| ENTG | 2.55 | 0.76 | 0.20 | 0.24 | 2.78 | 6.74 | 20.66 | |||
| LSCC | 2.69 | 0.66 | 0.20 | 0.26 | 2.55 | 6.17 | 23.48 | |||
| AKAM | 2.17 | 0.46 | 0.16 | 2.05 | 2.83 | 4.66 | 24.42 | |||
| GTM | 2.44 | -0.70 | 0.00 | -0.51 | 0.00 | 4.57 | 17.95 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Skyworks Solutions financial statement analysis. It represents the amount of money remaining after all of Skyworks Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Skyworks Solutions and related stocks such as Rambus Inc, MACOM Technology, and Amkor Technology Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RMBS | -6.6 M | -43.1 M | -134.3 M | -33.7 M | 26.2 M | 211.4 M | 6.8 M | -22.9 M | -158 M | -90.4 M | -40.5 M | 18.3 M | -14.3 M | 333.9 M | 179.8 M | 230.5 M | 242 M |
| MTSI | 4.2 M | -1 M | 27.7 M | -15.3 M | 48.6 M | 1.4 M | -169.5 M | -140 M | -383.8 M | -46.1 M | 38 M | 440 M | 91.6 M | 76.9 M | -54.2 M | -62.3 M | -59.2 M |
| AMKR | 43.3 M | 91.8 M | 62 M | 109.3 M | 130.4 M | 57.6 M | 164.2 M | 260.7 M | 127.1 M | 120.9 M | 338.1 M | 643 M | 765.8 M | 359.8 M | 354 M | 373.9 M | 392.6 M |
| NVMI | -5 M | 28.1 M | 11.8 M | 10.5 M | 18.7 M | 15.7 M | 9.6 M | 46.5 M | 54.4 M | 35.2 M | 47.9 M | 93.1 M | 140.2 M | 136.3 M | 183.8 M | 259.2 M | 272.2 M |
| TSEM | 7.8 M | -18.5 M | -70.3 M | -107.7 M | 4.3 M | -29.6 M | 203.9 M | 298 M | 135.6 M | 90 M | 82.3 M | 150 M | 264.6 M | 518.5 M | 207.9 M | 220.5 M | 231.5 M |
| JKHY | 1.1 M | 155 M | 176.6 M | 201.1 M | 211.2 M | 248.9 M | 245.8 M | 376.7 M | 271.9 M | 296.7 M | 311.5 M | 362.9 M | 366.6 M | 381.8 M | 455.7 M | 524.1 M | 550.3 M |
| ENTG | 6 M | 123.8 M | 68.8 M | 74.5 M | 7.9 M | 80.3 M | 97.1 M | 85.1 M | 240.8 M | 254.9 M | 295 M | 409.1 M | 208.9 M | 180.7 M | 292.8 M | 235.6 M | 247.4 M |
| LSCC | 2.2 M | 78.2 M | -29.6 M | 22.3 M | 48.6 M | -159.2 M | -54.1 M | -70.6 M | -26.3 M | 43.5 M | 47.4 M | 95.9 M | 178.9 M | 259.1 M | 61.1 M | 3.1 M | 2.9 M |
| AKAM | -900 K | 200.9 M | 204 M | 293.5 M | 333.9 M | 321.4 M | 320.7 M | 222.8 M | 298.4 M | 478 M | 557.1 M | 651.6 M | 523.7 M | 547.6 M | 504.9 M | 452 M | 474.6 M |
| GTM | -28.6 M | -28.6 M | -28.6 M | -28.6 M | -28.6 M | -28.6 M | -28.6 M | -28.6 M | -28.6 M | -78 M | -9.1 M | 116.8 M | 63.2 M | 107.3 M | 29.1 M | 124.2 M | 130.4 M |
Skyworks Solutions Competitive Analysis
Investors comparing Skyworks Solutions with Rambus, MACOM Technology, and Amkor Technology should look beyond headline numbers to profitability and valuation. Skyworks Solutions reports 4.09 B in revenue at a 8.32 B market cap. A 6.49% return on equity and 9.73% net margin underscore Skyworks Solutions' earnings capacity. Skyworks Solutions pulls in 4.09 B in revenue while Rambus reports 707.6 M. On pure scale, MACOM Technology is the bigger entity with market caps of 17.20 B versus 8.32 B. Net profitability gives Skyworks Solutions an edge at 9.73% versus Amkor Technology at 5.57%.| Better Than Average | Worse Than Peers | View Performance Chart |
Skyworks Solutions Competition Peer Performance Charts
How to Analyze Skyworks Solutions Against Peers
Skyworks Solutions' peer analysis compares Skyworks Solutions with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Skyworks Solutions trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Skyworks Solutions leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Skyworks Solutions carries less net debt relative to EBITDA than most competitors, giving it more room to invest or weather downturns. Competition screens can identify leaders, laggards, and outliers within a comparable set. For peer comparison, Skyworks Solutions has a market cap of 8.32 B, P/E of 11.9, profit margin of 9.73%.
For Skyworks Solutions, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Sell-side coverage, where present, supplements the data shown. Intraday timing differences may exist.