AMG vs SMTC

Comparison between Affiliated Managers Group Inc (AMG, Company) and Semtech Corp (SMTC, Company).

AMG is from the Financial Services sector, while SMTC is from the Technology sector.

5-Year PerformanceAMG has outperformed SMTC, delivering a return of +18.4% compared to +13.7%

AMG vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMG(COMPANY)	SMTC(COMPANY)
Market Cap	$9.67B	$9.64B
Max Drawdown	85.92%	85.40%
Sharpe Ratio	1.77	1.41
5Y Beta	1.11	2.65
Industry	Asset Management	Semiconductors
P/E Ratio	21.18	-273.07
Forward P/E	10.30	45.05
PEG Ratio	0.94	3.39
Dividend Yield	0.01%	N/A
5Y Dividends CAGR	103.28%	N/A
5Y EPS CAGR	111.50%	N/A
Debt to Equity	94.46%	85.81%
Free Cash Flow Yield	10.92%	1.80%
P/S Ratio	4.48	8.85
P/B Ratio	3.16	18.07

Market Cap

Winner

AMG

$9.67B

SMTC

$9.64B

Max Drawdown

AMG

85.92%

Winner

SMTC

85.40%

Sharpe Ratio

Winner

AMG

1.77

SMTC

1.41

5Y Beta

Winner

AMG

1.11

SMTC

2.65

Industry

AMG

Asset Management

SMTC

Semiconductors

P/E Ratio

AMG

21.18

Winner

SMTC

-273.07

Forward P/E

Winner

AMG

10.30

SMTC

45.05

PEG Ratio

Winner

AMG

0.94

SMTC

3.39

Dividend Yield

AMG

0.01%

SMTC

N/A

5Y Dividends CAGR

AMG

103.28%

SMTC

N/A

5Y EPS CAGR

AMG

111.50%

SMTC

N/A

Debt to Equity

AMG

94.46%

Winner

SMTC

85.81%

Free Cash Flow Yield

Winner

AMG

10.92%

SMTC

1.80%

P/S Ratio

Winner

AMG

4.48

SMTC

8.85

P/B Ratio

Winner

AMG

3.16

SMTC

18.07

AMG vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	AMG	SMTC
1 month	+8.93%	-19.87%
3 months	+26.59%	+9.28%
6 months	+17.69%	+47.74%
1 year	+75.58%	+130.57%
5 years(CAGR)	+18.41%	+13.73%
10 years(CAGR)	+10.17%	+16.55%
Max(CAGR)	+12.05%	+7.14%

Winner

AMG

+8.93%

SMTC

-19.87%

Winner

AMG

+26.59%

SMTC

+9.28%

AMG

+17.69%

Winner

SMTC

+47.74%

AMG

+75.58%

Winner

SMTC

+130.57%

5Y(CAGR)

Winner

AMG

+18.41%

SMTC

+13.73%

10Y(CAGR)

AMG

+10.17%

Winner

SMTC

+16.55%

Max(CAGR)

Winner

AMG

+12.05%

SMTC

+7.14%

AMG vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMG	SMTC
2026	+27.56%	+56.55%
2025	+54.27%	+18.66%
2024	+23.44%	+185.81%
2023	-5.67%	-24.29%
2022	-2.40%	-68.12%
2021	+66.03%	+24.94%
2020	+21.60%	+33.85%
2019	-12.49%	+14.63%
2018	-51.63%	+31.81%
2017	+41.45%	+7.38%
2016	-6.85%	+66.84%
2015	-24.08%	-32.57%
2014	-0.53%	+10.55%
2013	+60.83%	-14.82%
2012	+33.47%	+14.65%
2011	-4.70%	+8.34%
2010	+44.05%	+30.94%
2009	+55.04%	+47.66%
2008	-62.68%	-23.59%
2007	+10.94%	+17.31%
2006	+27.54%	-30.26%
2005	+20.03%	-14.67%
2004	+45.66%	-4.75%
2003	+32.55%	+95.36%
2002	-28.55%	-70.17%
2001	+40.43%	+74.10%
2000	+49.33%	-22.60%
1999	+48.40%	+39.95%

AMG vs SMTC Drawdown Comparison

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

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

The current AMG drawdown is -3.32%. The current SMTC drawdown is -32.57%.

Rank	AMG	SMTC
#1	-85.92% Oct 12, 2007 - Jan 4, 2013	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-79.58% Apr 28, 2015 - Aug 13, 2025	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-49.76% Mar 5, 2002 - Jan 7, 2004	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-37.24% Mar 23, 2000 - Aug 4, 2000	-40.74% Jun 22, 2026 - Jul 29, 2026
#5	-37.14% Mar 4, 2004 - Nov 5, 2004	-40.70% Feb 24, 2000 - Jun 16, 2000
#6	-32.14% Sep 14, 2000 - Jul 27, 2001	-29.18% Jan 22, 2021 - Oct 28, 2021
#7	-23.49% Aug 30, 2001 - Dec 6, 2001	-26.68% Mar 2, 2026 - Apr 16, 2026
#8	-22.50% Apr 5, 2006 - Jan 10, 2007	-24.60% Nov 26, 1999 - Jan 3, 2000
#9	-22.37% Jul 6, 2007 - Oct 12, 2007	-21.87% Aug 12, 2020 - Nov 9, 2020
#10	-19.72% Feb 18, 2026 - Jun 4, 2026	-19.06% Jul 17, 2000 - Aug 21, 2000
#11	-18.55% Dec 31, 1999 - Mar 3, 2000	-14.02% Apr 24, 2026 - May 5, 2026
#12	-17.33% Dec 31, 2013 - Feb 17, 2015	-13.83% Jun 15, 2026 - Jun 22, 2026
#13	-15.74% Dec 31, 2004 - Jun 28, 2005	-11.76% Jan 19, 2000 - Feb 17, 2000
#14	-12.08% Feb 14, 2007 - Apr 25, 2007	-10.82% Jun 4, 2026 - Jun 15, 2026
#15	-10.62% Dec 7, 2001 - Mar 5, 2002	-10.07% May 28, 2026 - Jun 2, 2026