DCI vs SMTC

Comparison between Donaldson Co. Inc (DCI, Company) and Semtech Corp (SMTC, Company).

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

5-Year PerformanceSMTC has outperformed DCI, delivering a return of +16.0% compared to +9.5%

DCI vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCI(COMPANY)	SMTC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	57.32%	85.40%
Sharpe Ratio	1.17	1.65
5Y Beta	0.87	2.64
Industry	Specialty Industrial Machinery	Semiconductors
P/E Ratio	29.57	-319.75
Forward P/E	21.64	46.30
PEG Ratio	1.80	3.39
Dividend Yield	1.27%	N/A
5Y Dividends CAGR	12.33%	N/A
5Y EPS CAGR	8.97%	N/A
Debt to Equity	0.61%	85.81%
Free Cash Flow Yield	3.45%	1.53%
P/S Ratio	2.92	11.52
P/B Ratio	6.44	19.14

Market Cap

DCI

$11B

Winner

SMTC

$11B

Max Drawdown

Winner

DCI

57.32%

SMTC

85.40%

Sharpe Ratio

DCI

1.17

Winner

SMTC

1.65

5Y Beta

Winner

DCI

0.87

SMTC

2.64

Industry

DCI

Specialty Industrial Machinery

SMTC

Semiconductors

P/E Ratio

DCI

29.57

Winner

SMTC

-319.75

Forward P/E

Winner

DCI

21.64

SMTC

46.30

PEG Ratio

Winner

DCI

1.80

SMTC

3.39

Dividend Yield

DCI

1.27%

SMTC

N/A

5Y Dividends CAGR

DCI

12.33%

SMTC

N/A

5Y EPS CAGR

DCI

8.97%

SMTC

N/A

Debt to Equity

Winner

DCI

0.61%

SMTC

85.81%

Free Cash Flow Yield

Winner

DCI

3.45%

SMTC

1.53%

P/S Ratio

Winner

DCI

2.92

SMTC

11.52

P/B Ratio

Winner

DCI

6.44

SMTC

19.14

DCI vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	DCI	SMTC
1 month	+7.63%	-2.96%
3 months	+12.60%	+13.08%
6 months	-9.22%	+55.82%
1 year	+38.24%	+164.43%
5 years(CAGR)	+9.46%	+15.98%
10 years(CAGR)	+12.11%	+18.44%
Max(CAGR)	+12.56%	+7.68%

Winner

DCI

+7.63%

SMTC

-2.96%

DCI

+12.60%

Winner

SMTC

+13.08%

DCI

-9.22%

Winner

SMTC

+55.82%

DCI

+38.24%

Winner

SMTC

+164.43%

5Y(CAGR)

DCI

+9.46%

Winner

SMTC

+15.98%

10Y(CAGR)

DCI

+12.11%

Winner

SMTC

+18.44%

Max(CAGR)

Winner

DCI

+12.56%

SMTC

+7.68%

DCI vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DCI	SMTC
2026	+10.06%	+79.09%
2025	+33.81%	+18.66%
2024	+5.51%	+185.81%
2023	+12.54%	-24.29%
2022	+2.04%	-68.12%
2021	+9.42%	+24.94%
2020	-2.02%	+33.85%
2019	+36.15%	+14.63%
2018	-9.97%	+31.81%
2017	+17.64%	+7.38%
2016	+50.95%	+66.84%
2015	-24.00%	-32.57%
2014	-8.89%	+10.55%
2013	+29.09%	-14.82%
2012	-3.03%	+14.65%
2011	+16.59%	+8.34%
2010	+37.40%	+30.94%
2009	+26.50%	+47.66%
2008	-25.30%	-23.59%
2007	+35.04%	+17.31%
2006	+7.98%	-30.26%
2005	+0.48%	-14.67%
2004	+12.05%	-4.75%
2003	+63.44%	+95.36%
2002	-5.56%	-70.17%
2001	+47.64%	+74.10%
2000	+20.45%	-22.60%
1999	+2.71%	+39.95%

DCI vs SMTC Drawdown Comparison

The maximum drawdown for DCI was -56.91%, occurring on Mar 9, 2009. Recovery took 610 trading sessions.

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

The current DCI drawdown is -10.49%. The current SMTC drawdown is -22.86%.

Rank	DCI	SMTC
#1	-56.91% Jun 5, 2008 - Nov 4, 2010	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-42.72% Dec 23, 2019 - Jan 6, 2021	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-37.77% Dec 26, 2013 - Dec 1, 2016	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-32.20% Aug 30, 2021 - Feb 2, 2024	-40.74% Jun 22, 2026 - Jul 29, 2026
#5	-31.35% Apr 16, 2002 - Jun 12, 2003	-40.70% Feb 24, 2000 - Jun 16, 2000
#6	-30.94% Sep 21, 2018 - Dec 20, 2019	-29.18% Jan 22, 2021 - Oct 28, 2021
#7	-26.04% Feb 11, 2026 - May 19, 2026	-26.68% Mar 2, 2026 - Apr 16, 2026
#8	-25.50% Jul 7, 2011 - Oct 24, 2011	-24.60% Nov 26, 1999 - Jan 3, 2000
#9	-23.82% Nov 25, 2024 - Aug 27, 2025	-21.87% Aug 12, 2020 - Nov 9, 2020
#10	-22.42% Dec 9, 1999 - Nov 29, 2000	-19.06% Jul 17, 2000 - Aug 21, 2000
#11	-22.17% Dec 6, 2007 - May 28, 2008	-14.02% Apr 24, 2026 - May 5, 2026
#12	-18.46% Feb 14, 2012 - May 14, 2013	-13.83% Jun 15, 2026 - Jun 22, 2026
#13	-18.07% Jul 13, 2001 - Nov 6, 2001	-11.76% Jan 19, 2000 - Feb 17, 2000
#14	-17.12% Dec 11, 2003 - Nov 2, 2004	-10.82% Jun 4, 2026 - Jun 15, 2026
#15	-16.15% Dec 19, 2001 - Mar 6, 2002	-10.07% May 28, 2026 - Jun 2, 2026