BWA vs SMTC

Comparison between BorgWarner Inc (BWA, Company) and Semtech Corp (SMTC, Company).

BWA is from the Consumer Cyclical sector, while SMTC is from the Technology sector.

5-Year PerformanceSMTC has outperformed BWA, delivering a return of +20.1% compared to +13.0%

BWA vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWA(COMPANY)	SMTC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	72.54%	85.40%
Sharpe Ratio	2.12	2.38
5Y Beta	1.00	2.60
Industry	Auto Parts	Semiconductors
P/E Ratio	19.54	-417.27
Forward P/E	17.45	58.48
PEG Ratio	4.06	N/A
Dividend Yield	0.85%	N/A
5Y Dividends CAGR	5.71%	N/A
5Y EPS CAGR	1.40%	N/A
Debt to Equity	70.78%	85.81%
Free Cash Flow Yield	1.03%	1.18%

Market Cap

Winner

BWA

$15B

SMTC

$15B

Max Drawdown

Winner

BWA

72.54%

SMTC

85.40%

Sharpe Ratio

BWA

2.12

Winner

SMTC

2.38

5Y Beta

Winner

BWA

1.00

SMTC

2.60

Industry

BWA

Auto Parts

SMTC

Semiconductors

P/E Ratio

BWA

19.54

Winner

SMTC

-417.27

Forward P/E

Winner

BWA

17.45

SMTC

58.48

PEG Ratio

BWA

4.06

SMTC

N/A

Dividend Yield

BWA

0.85%

SMTC

N/A

5Y Dividends CAGR

BWA

5.71%

SMTC

N/A

5Y EPS CAGR

BWA

1.40%

SMTC

N/A

Debt to Equity

Winner

BWA

70.78%

SMTC

85.81%

Free Cash Flow Yield

BWA

1.03%

Winner

SMTC

1.18%

BWA vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	BWA	SMTC
1 month	+16.49%	+19.52%
3 months	+38.35%	+115.66%
6 months	+59.94%	+122.83%
1 year	+118.64%	+277.55%
5 years(CAGR)	+13.00%	+20.07%
10 years(CAGR)	+10.99%	+20.71%
Max(CAGR)	+12.31%	+8.37%

BWA

+16.49%

Winner

SMTC

+19.52%

BWA

+38.35%

Winner

SMTC

+115.66%

BWA

+59.94%

Winner

SMTC

+122.83%

BWA

+118.64%

Winner

SMTC

+277.55%

5Y(CAGR)

BWA

+13.00%

Winner

SMTC

+20.07%

10Y(CAGR)

BWA

+10.99%

Winner

SMTC

+20.71%

Max(CAGR)

Winner

BWA

+12.31%

SMTC

+8.37%

BWA vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BWA	SMTC
2026	+54.87%	+110.24%
2025	+46.06%	+18.66%
2024	-10.38%	+185.81%
2023	+2.47%	-24.29%
2022	-9.40%	-68.12%
2021	+20.20%	+24.94%
2020	-10.38%	+33.85%
2019	+25.75%	+14.63%
2018	-31.89%	+31.81%
2017	+29.14%	+7.38%
2016	-5.18%	+66.84%
2015	-20.22%	-32.57%
2014	+0.89%	+10.55%
2013	+50.83%	-14.82%
2012	+9.46%	+14.65%
2011	-13.11%	+8.34%
2010	+114.21%	+30.94%
2009	+45.65%	+47.66%
2008	-52.77%	-23.59%
2007	+63.88%	+17.31%
2006	-3.39%	-30.26%
2005	+15.44%	-14.67%
2004	+28.28%	-4.75%
2003	+63.75%	+95.36%
2002	-2.65%	-70.17%
2001	+33.20%	+74.10%
2000	+5.11%	-22.60%
1999	+1.55%	+39.95%

BWA vs SMTC Drawdown Comparison

The maximum drawdown for BWA was -72.14%, occurring on Mar 6, 2009. Recovery took 617 trading sessions.

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

The current BWA drawdown is -6.74%. The current SMTC drawdown is -9.22%.

Rank	BWA	SMTC
#1	-72.14% May 16, 2008 - Oct 27, 2010	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-68.23% Jul 9, 2014 - Feb 4, 2026	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-42.29% May 23, 2002 - Jul 18, 2003	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-33.05% Aug 7, 2001 - Jan 29, 2002	-40.70% Feb 24, 2000 - Jun 16, 2000
#5	-31.25% Apr 4, 2011 - Feb 16, 2012	-29.18% Jan 22, 2021 - Oct 28, 2021
#6	-30.45% Mar 15, 2012 - Jul 10, 2013	-26.68% Mar 2, 2026 - Apr 16, 2026
#7	-28.43% Nov 19, 1999 - May 1, 2000	-24.60% Nov 26, 1999 - Jan 3, 2000
#8	-28.16% May 16, 2000 - Feb 6, 2001	-21.87% Aug 12, 2020 - Nov 9, 2020
#9	-23.80% Feb 12, 2026 - May 13, 2026	-19.06% Jul 17, 2000 - Aug 21, 2000
#10	-23.35% Oct 31, 2007 - May 7, 2008	-14.02% Apr 24, 2026 - May 5, 2026
#11	-21.49% Jan 26, 2004 - Nov 5, 2004	-13.83% Jun 15, 2026 - Jun 17, 2026
#12	-19.91% May 16, 2006 - Jan 24, 2007	-11.76% Jan 19, 2000 - Feb 17, 2000
#13	-17.83% Jul 16, 2007 - Oct 1, 2007	-10.82% Jun 4, 2026 - Jun 15, 2026
#14	-16.41% Feb 1, 2005 - Jun 13, 2005	-10.07% May 28, 2026 - Jun 2, 2026
#15	-15.08% Mar 8, 2001 - May 16, 2001	-9.31% Jun 22, 2000 - Jul 7, 2000