SWKS vs NGD

Comparison between Skyworks Solutions Inc (SWKS, Company) and New Gold Inc (NGD, Company).

SWKS is from the Technology sector, while NGD is from the Basic Materials sector.

5-Year PerformanceNGD has outperformed SWKS, delivering a return of +38.5% compared to -14.3%

SWKS vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWKS(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.12%	96.73%
Sharpe Ratio	0.20	1.82
5Y Beta	1.61	N/A
Industry	Semiconductors	Gold
P/E Ratio	29.46	43.24
Forward P/E	14.64	7.19
PEG Ratio	N/A	0.02
Dividend Yield	3.71%	N/A
5Y Dividends CAGR	12.10%	N/A
5Y EPS CAGR	-19.84%	N/A
Debt to Equity	17.28%	32.06%
Free Cash Flow Yield	6.55%	0.49%
P/S Ratio	N/A	8.40
P/B Ratio	N/A	5.28

Market Cap

Winner

SWKS

$11B

NGD

$11B

Max Drawdown

Winner

SWKS

96.12%

NGD

96.73%

Sharpe Ratio

SWKS

0.20

Winner

NGD

1.82

5Y Beta

SWKS

1.61

NGD

N/A

Industry

SWKS

Semiconductors

NGD

Gold

P/E Ratio

Winner

SWKS

29.46

NGD

43.24

Forward P/E

SWKS

14.64

Winner

NGD

7.19

PEG Ratio

SWKS

N/A

NGD

0.02

Dividend Yield

SWKS

3.71%

NGD

N/A

5Y Dividends CAGR

SWKS

12.10%

NGD

N/A

5Y EPS CAGR

SWKS

-19.84%

NGD

N/A

Debt to Equity

Winner

SWKS

17.28%

NGD

32.06%

Free Cash Flow Yield

Winner

SWKS

6.55%

NGD

0.49%

P/S Ratio

SWKS

N/A

NGD

8.40

P/B Ratio

SWKS

N/A

NGD

5.28

SWKS vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	SWKS	NGD
1 month	-12.63%	-25.70%
3 months	+30.07%	+2.95%
6 months	+12.95%	+36.54%
1 year	+1.31%	+172.67%
5 years(CAGR)	-14.26%	+38.51%
10 years(CAGR)	+3.74%	+9.11%
Max(CAGR)	+4.69%	+2.08%

Winner

SWKS

-12.63%

NGD

-25.70%

Winner

SWKS

+30.07%

NGD

+2.95%

SWKS

+12.95%

Winner

NGD

+36.54%

SWKS

+1.31%

Winner

NGD

+172.67%

5Y(CAGR)

SWKS

-14.26%

Winner

NGD

+38.51%

10Y(CAGR)

SWKS

+3.74%

Winner

NGD

+9.11%

Max(CAGR)

Winner

SWKS

+4.69%

NGD

+2.08%

SWKS vs NGD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWKS	NGD
2026	+13.15%	+6.07%
2025	-25.32%	+232.44%
2024	-16.39%	+73.43%
2023	+27.36%	+47.47%
2022	-41.69%	-33.33%
2021	+4.21%	-36.17%
2020	+27.50%	+143.06%
2019	+81.57%	+6.63%
2018	-30.84%	-77.81%
2017	+27.85%	-9.37%
2016	-2.60%	+48.94%
2015	+5.76%	-47.51%
2014	+167.19%	-20.52%
2013	+31.92%	-53.34%
2012	+20.69%	+3.86%
2011	-45.13%	+4.46%
2010	+93.18%	+157.52%
2009	+153.85%	+160.00%
2008	-33.65%	-72.45%
2007	+17.08%	-29.87%
2006	+35.89%	+2.88%
2005	-43.38%	+31.05%
2004	+4.78%	-9.40%
2003	-5.95%	N/A
2002	-60.98%	N/A
2001	-32.28%	N/A
2000	+17.82%	N/A
1999	+6.62%	N/A

SWKS vs NGD Drawdown Comparison

The maximum drawdown for SWKS was -96.12%, occurring on Jul 31, 2002. Recovery took 3729 trading sessions.

The maximum drawdown for NGD was -96.73%, occurring on Mar 13, 2020. This drawdown has not yet recovered.

The current SWKS drawdown is -58.61%. The current NGD drawdown is -35.37%.

Rank	SWKS	NGD
#1	-96.12% Feb 25, 2000 - Dec 22, 2014	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-72.89% Apr 26, 2021 - Apr 8, 2025	-93.36% May 2, 2006 - Aug 15, 2011
#3	-49.10% Jun 22, 2015 - Jun 2, 2017	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-46.83% Jan 23, 2020 - Jun 3, 2020	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-46.83% Nov 6, 2017 - Dec 16, 2019	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-18.45% Nov 22, 1999 - Jan 13, 2000	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-16.97% Feb 16, 2021 - Apr 26, 2021	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-14.65% Sep 2, 2020 - Oct 9, 2020	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-14.12% Jun 8, 2017 - Oct 30, 2017	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-13.14% Oct 12, 2020 - Jan 6, 2021	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-10.27% Feb 7, 2000 - Feb 10, 2000	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-9.60% Mar 20, 2015 - May 18, 2015	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-9.39% Jun 5, 2020 - Jul 20, 2020	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-8.91% Jan 21, 2000 - Feb 2, 2000	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-7.63% Feb 17, 2000 - Feb 23, 2000	-1.39% Aug 30, 2011 - Sep 8, 2011

Correlation

Correlation between SWKS and NGD is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101