AIT vs SMTC

Comparison between Applied Industrial Technologies Inc (AIT, Company) and Semtech Corp (SMTC, Company).

AIT is from the Industrials sector, while SMTC is from the Technology sector.

5-Year PerformanceAIT has outperformed SMTC, delivering a return of +32.8% compared to +15.1%

AIT vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIT(COMPANY)	SMTC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	60.53%	85.40%
Sharpe Ratio	1.07	1.77
5Y Beta	1.16	2.63
Industry	Industrial Distribution	Semiconductors
P/E Ratio	33.59	-369.20
Forward P/E	30.58	51.55
PEG Ratio	4.09	N/A
Dividend Yield	0.54%	N/A
5Y Dividends CAGR	13.05%	N/A
5Y EPS CAGR	24.82%	N/A
Debt to Equity	19.64%	85.81%
Free Cash Flow Yield	3.55%	1.33%
P/S Ratio	2.69	N/A
P/B Ratio	7.11	N/A

Market Cap

Winner

AIT

$13B

SMTC

$13B

Max Drawdown

Winner

AIT

60.53%

SMTC

85.40%

Sharpe Ratio

AIT

1.07

Winner

SMTC

1.77

5Y Beta

Winner

AIT

1.16

SMTC

2.63

Industry

AIT

Industrial Distribution

SMTC

Semiconductors

P/E Ratio

AIT

33.59

Winner

SMTC

-369.20

Forward P/E

Winner

AIT

30.58

SMTC

51.55

PEG Ratio

AIT

4.09

SMTC

N/A

Dividend Yield

AIT

0.54%

SMTC

N/A

5Y Dividends CAGR

AIT

13.05%

SMTC

N/A

5Y EPS CAGR

AIT

24.82%

SMTC

N/A

Debt to Equity

Winner

AIT

19.64%

SMTC

85.81%

Free Cash Flow Yield

Winner

AIT

3.55%

SMTC

1.33%

P/S Ratio

AIT

2.69

SMTC

N/A

P/B Ratio

AIT

7.11

SMTC

N/A

AIT vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	AIT	SMTC
1 month	+8.42%	+1.08%
3 months	+15.06%	-4.41%
6 months	+27.81%	+53.34%
1 year	+30.43%	+150.90%
5 years(CAGR)	+32.79%	+15.13%
10 years(CAGR)	+24.50%	+18.02%
Max(CAGR)	+18.06%	+7.63%

Winner

AIT

+8.42%

SMTC

+1.08%

Winner

AIT

+15.06%

SMTC

-4.41%

AIT

+27.81%

Winner

SMTC

+53.34%

AIT

+30.43%

Winner

SMTC

+150.90%

5Y(CAGR)

Winner

AIT

+32.79%

SMTC

+15.13%

10Y(CAGR)

Winner

AIT

+24.50%

SMTC

+18.02%

Max(CAGR)

Winner

AIT

+18.06%

SMTC

+7.63%

AIT vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIT	SMTC
2026	+38.01%	+77.49%
2025	+8.41%	+18.66%
2024	+41.57%	+185.81%
2023	+39.56%	-24.29%
2022	+24.41%	-68.12%
2021	+36.16%	+24.94%
2020	+19.49%	+33.85%
2019	+27.76%	+14.63%
2018	-19.25%	+31.81%
2017	+15.04%	+7.38%
2016	+53.09%	+66.84%
2015	-7.75%	-32.57%
2014	-3.40%	+10.55%
2013	+14.96%	-14.82%
2012	+20.64%	+14.65%
2011	+9.11%	+8.34%
2010	+46.82%	+30.94%
2009	+13.06%	+47.66%
2008	-29.65%	-23.59%
2007	+11.91%	+17.31%
2006	+14.12%	-30.26%
2005	+32.02%	-14.67%
2004	+70.53%	-4.75%
2003	+31.81%	+95.36%
2002	+4.95%	-70.17%
2001	-3.28%	+74.10%
2000	+27.15%	-22.60%
1999	+4.67%	+39.95%

AIT vs SMTC Drawdown Comparison

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The maximum drawdown for SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 1068 trading sessions.

The current AIT drawdown is -0.78%. The current SMTC drawdown is -23.55%.

Rank	AIT	SMTC
#1	-59.29% Sep 21, 2018 - Nov 23, 2020	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-57.17% Oct 31, 2007 - Oct 21, 2010	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-32.25% Apr 19, 2006 - Jul 3, 2007	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-30.33% Jul 7, 2011 - Jan 5, 2012	-40.74% Jun 22, 2026 - Jul 29, 2026
#5	-28.67% May 23, 2002 - Jun 17, 2003	-40.70% Feb 24, 2000 - Jun 16, 2000
#6	-27.51% Aug 1, 2013 - Oct 27, 2016	-29.18% Jan 22, 2021 - Oct 28, 2021
#7	-26.42% Nov 26, 2024 - Jan 13, 2026	-26.68% Mar 2, 2026 - Apr 16, 2026
#8	-24.72% Dec 21, 2004 - May 18, 2005	-24.60% Nov 26, 1999 - Jan 3, 2000
#9	-23.56% Dec 28, 2000 - Mar 6, 2002	-21.87% Aug 12, 2020 - Nov 9, 2020
#10	-22.88% Jan 23, 2004 - Apr 22, 2004	-19.06% Jul 17, 2000 - Aug 21, 2000
#11	-20.98% May 14, 2021 - Nov 12, 2021	-14.02% Apr 24, 2026 - May 5, 2026
#12	-19.97% Jul 19, 2007 - Aug 24, 2007	-13.83% Jun 15, 2026 - Jun 22, 2026
#13	-19.01% May 4, 2022 - Aug 11, 2022	-11.76% Jan 19, 2000 - Feb 17, 2000
#14	-18.97% Feb 29, 2000 - Aug 10, 2000	-10.82% Jun 4, 2026 - Jun 15, 2026
#15	-18.56% Aug 11, 2022 - Oct 27, 2022	-10.07% May 28, 2026 - Jun 2, 2026