Skyworks Solutions (MEX:SWKS) 1-Year Sharpe Ratio: -0.20 (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:SWKS Skyworks Solutions Inc MEX:SWKS
68 GF Score
Price MXN1,200.00
GF Value MXN1,731.59
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Skyworks Solutions 1-Year Sharpe Ratio?

Skyworks Solutions MEX:SWKS 68 1-Year Sharpe Ratio is -0.20 as of Jul. 14, 2026. GuruFocus rates MEX:SWKS with a GF Score™ of 68/100 and a GF Value™ of MXN1,731.59 (Significantly Undervalued). The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-14), Skyworks Solutions's 1-Year Sharpe Ratio is -0.20.

Skyworks Solutions  (MEX:SWKS) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Skyworks Solutions 1-Year Sharpe Ratio Related Terms

MEX:SWKS vs SIMO, ALGM, MXL: 1-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, Skyworks Solutions's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Skyworks Solutions 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Skyworks Solutions's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Skyworks Solutions's 1-Year Sharpe Ratio falls into.


MEX:SWKS
68GF Score
Skyworks Solutions Inc MEX:SWKS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Skyworks Solutions 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.20 mean?
Skyworks Solutions (MEX:SWKS) has a 1-Year Sharpe Ratio of -0.20 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Skyworks Solutions and its competitors.
Is Skyworks Solutions' 1-Year Sharpe Ratio too high?
Skyworks Solutions' current 1-Year Sharpe Ratio is -0.20. Overall, Skyworks Solutions has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Skyworks Solutions' 1-Year Sharpe Ratio compare to SIMO and ALGM?
Skyworks Solutions' 1-Year Sharpe Ratio of -0.20 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Skyworks Solutions and its competitors. Skyworks Solutions's current 1-Year Sharpe Ratio is -0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skyworks Solutions stock overvalued right now?
Based on GuruFocus' analysis, Skyworks Solutions (MEX:SWKS) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN1,731.59, compared to a current price of MXN1,200.00 — trading 30.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.20. Skyworks Solutions' overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Skyworks Solutions (MEX:SWKS), the current 1-Year Sharpe Ratio is -0.20 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Skyworks Solutions (MEX:SWKS) Overvalued in 2026?

Based on GuruFocus' analysis, Skyworks Solutions stock appears to be undervalued. The current stock price of MXN1,200.00 is trading 30.7% below its estimated GF Value™ of MXN1,731.59. GuruFocus considers Skyworks Solutions to be Significantly Undervalued.

Key valuation signals for MEX:SWKS:

  • 1-Year Sharpe Ratio: -0.20
  • GF Value™: MXN1,731.59 vs. price of MXN1,200.00 (30.7% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the MEX:SWKS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Skyworks Solutions Business Description

Address 5260 California Avenue, Irvine, CA, USA, 92617
Skyworks Solutions produces semiconductors for wireless handsets and other devices that are used to enable wireless connectivity. Its main products include power amplifiers, filters, switches, and integrated front-end modules that support wireless transmissions. Skyworks' customers are mostly large smartphone manufacturers, but the firm also has a growing presence in nonhandset applications such as wireless routers, medical devices, and automobiles.
68GF Score

Get the complete analysis for MEX:SWKS

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,200.00
Price
MXN1,731.59
GF Value