Skyworks Solutions (SWKS): analysis and statistics
Return, volatility, Sharpe ratio and risk for Skyworks Solutions, a component of the S&P 500 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $88.35 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +0.25% |
| Total return over period | +0.76% |
| Annualized volatility | 44.36% |
| Period volatility | 76.58% |
| Sharpe ratio | -0.08 |
| Sortino ratio | -0.11 |
| Max drawdown | -58.20% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.77% |
| Correlation with the S&P 500 | 0.54 |
| Period range | $46.74 – $111.82 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Skyworks Solutions (SWKS) has posted an annualized return of +0.25% with annual volatility of 44.36%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -58.20%. Its correlation with the S&P 500 is 0.54, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how SWKS would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Skyworks Solutions (SWKS) is of the S&P 500.
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