Qualcomm Competitors
| QCOM Stock | USD 136.30 12.59 8.46% |
Qualcomm Incorporated vs Archrock Correlation
Very good diversification
The correlation between Qualcomm Incorporated and AROC is -0.5 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Qualcomm Incorporated and AROC in the same portfolio, assuming nothing else is changed.
Moving together with Qualcomm Stock
Moving against Qualcomm Stock
| 0.72 | RILYL | B Riley Financial | PairCorr |
| 0.62 | OBYCF | Obayashi Earnings Call This Week | PairCorr |
| 0.58 | INTC | Intel | PairCorr |
| 0.56 | SECVY | Seche Environnement | PairCorr |
| 0.51 | TSM | Taiwan Semiconductor | PairCorr |
Qualcomm Incorporated Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Qualcomm Incorporated and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Qualcomm and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Qualcomm Incorporated does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Qualcomm Stock performing well and Qualcomm Incorporated Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Qualcomm Incorporated's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RUN | 3.89 | (0.12) | 0.00 | (0.01) | 0.00 | 7.63 | 24.14 | |||
| CVI | 1.96 | (0.67) | 0.00 | (0.76) | 0.00 | 3.43 | 19.04 | |||
| MUR | 2.18 | 0.22 | 0.07 | 1.05 | 2.71 | 3.97 | 19.80 | |||
| VVV | 1.53 | 0.11 | 0.04 | 14.05 | 1.64 | 3.83 | 8.27 | |||
| CRC | 1.43 | 0.28 | 0.14 | 1.72 | 1.48 | 3.31 | 7.25 | |||
| VAL | 1.81 | 0.13 | 0.04 | 1.10 | 2.47 | 3.95 | 13.35 | |||
| MGY | 1.38 | 0.25 | 0.13 | 0.61 | 1.45 | 2.97 | 7.67 | |||
| PBF | 2.69 | 0.03 | 0.02 | 0.05 | 3.47 | 6.13 | 19.17 | |||
| RIG | 1.84 | 0.48 | 0.17 | 0.97 | 1.99 | 5.53 | 12.06 | |||
| AROC | 1.29 | 0.24 | 0.13 | (1.21) | 1.38 | 2.68 | 6.67 |
Cross Equities Net Income Analysis
Compare Qualcomm Incorporated and related stocks such as Sunrun Inc, CVR Energy, and Murphy Oil Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RUN | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (70.9 M) | (28.2 M) | 91.7 M | 124.5 M | 26.7 M | 26.3 M | (173.4 M) | (79.4 M) | 173.4 M | (1.6 B) | (2.8 B) | (2.6 B) | (2.4 B) |
| CVI | (119.2 M) | 345.8 M | 378.6 M | 370.7 M | 173.9 M | 169.6 M | 25 M | 263 M | 259 M | 380 M | (256 M) | 25 M | 463 M | 769 M | 7 M | 8.1 M | 7.6 M |
| MUR | 79.7 M | 872.7 M | 970.9 M | 1.1 B | 905.6 M | (2.3 B) | (276 M) | (311.8 M) | 411.1 M | 1.1 B | (1.1 B) | (73.7 M) | 965 M | 661.6 M | 407.2 M | 104.2 M | 99 M |
| VVV | 246.1 M | 246.1 M | 246.1 M | 173 M | 196.1 M | 273 M | 304 M | 166 M | 208 M | 316.6 M | 420.3 M | 424.3 M | 1.4 B | 211.5 M | 210.7 M | 242.3 M | 386.6 M |
| CRC | 971 M | 971 M | 699 M | 869 M | (1.4 B) | (3.6 B) | 279 M | (266 M) | 328 M | (28 M) | 1.9 B | 612 M | 524 M | 564 M | 376 M | 432.4 M | 454 M |
| VAL | 16.5 M | 600.4 M | 1.1 B | 1.4 B | (3.9 B) | (1.6 B) | 890.2 M | (303.7 M) | (639.7 M) | (198 M) | (4.9 B) | (4.5 B) | 176.5 M | 865.4 M | 373.4 M | 336.1 M | 352.9 M |
| MGY | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 1.7 M | 93.8 M | 50.2 M | (1.2 B) | 417.3 M | 893.8 M | 388.3 M | 366 M | 420.9 M | 442 M |
| PBF | 6.1 M | 242.7 M | 2 M | 39.5 M | (38.2 M) | 146.4 M | 170.8 M | 415.6 M | 128.3 M | 319.4 M | (1.4 B) | 231 M | 2.9 B | 2.1 B | (533.8 M) | (613.9 M) | (583.2 M) |
| RIG | 100 K | (5.7 B) | (219 M) | 1.4 B | (1.9 B) | 791 M | 782 M | (3.1 B) | (2 B) | (1.3 B) | (568 M) | (591 M) | (621 M) | (954 M) | (512 M) | (460.8 M) | (437.8 M) |
Qualcomm Incorporated and related stocks such as Sunrun Inc, CVR Energy, and Murphy Oil Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Qualcomm Incorporated financial statement analysis. It represents the amount of money remaining after all of Qualcomm Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Qualcomm Incorporated Competitive Analysis
The better you understand Qualcomm Incorporated competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Qualcomm Incorporated's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Qualcomm Incorporated's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Qualcomm Incorporated Competition Performance Charts
Five steps to successful analysis of Qualcomm Incorporated Competition
Qualcomm Incorporated's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Qualcomm Incorporated in relation to its competition. Qualcomm Incorporated's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Qualcomm Incorporated in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Qualcomm Incorporated's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Qualcomm Incorporated, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Qualcomm Incorporated Correlation with its peers. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Qualcomm diversify its offerings? Factors like these will boost the valuation of Qualcomm Incorporated. Anticipated expansion of Qualcomm directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Qualcomm Incorporated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.294 | Earnings Share 4.96 | Revenue Per Share | Quarterly Revenue Growth 0.1 | Return On Assets |
Investors evaluate Qualcomm Incorporated using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Qualcomm Incorporated's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Qualcomm Incorporated's market price to deviate significantly from intrinsic value.
It's important to distinguish between Qualcomm Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Qualcomm Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Qualcomm Incorporated's market price signifies the transaction level at which participants voluntarily complete trades.