FNF vs SMTC

Comparison between Fidelity National Financial Inc (FNF, Company) and Semtech Corp (SMTC, Company).

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

5-Year PerformanceSMTC has outperformed FNF, delivering a return of +20.4% compared to +6.4%

FNF vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNF(COMPANY)	SMTC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	75.24%	85.40%
Sharpe Ratio	-0.15	2.53
5Y Beta	0.56	2.55
Industry	Insurance - Specialty	Semiconductors
P/E Ratio	17.46	-321.58
Forward P/E	12.82	62.89
PEG Ratio	0.85	3.39
Dividend Yield	4.15%	N/A
5Y Dividends CAGR	14.21%	N/A
5Y EPS CAGR	-16.49%	N/A
Debt to Equity	60.68%	89.36%
Free Cash Flow Yield	42.28%	1.30%
P/S Ratio	0.88	12.58
P/B Ratio	1.81	22.83

Market Cap

Winner

FNF

$13B

SMTC

$13B

Max Drawdown

Winner

FNF

75.24%

SMTC

85.40%

Sharpe Ratio

FNF

-0.15

Winner

SMTC

2.53

5Y Beta

Winner

FNF

0.56

SMTC

2.55

Industry

FNF

Insurance - Specialty

SMTC

Semiconductors

P/E Ratio

FNF

17.46

Winner

SMTC

-321.58

Forward P/E

Winner

FNF

12.82

SMTC

62.89

PEG Ratio

Winner

FNF

0.85

SMTC

3.39

Dividend Yield

FNF

4.15%

SMTC

N/A

5Y Dividends CAGR

FNF

14.21%

SMTC

N/A

5Y EPS CAGR

FNF

-16.49%

SMTC

N/A

Debt to Equity

Winner

FNF

60.68%

SMTC

89.36%

Free Cash Flow Yield

Winner

FNF

42.28%

SMTC

1.30%

P/S Ratio

Winner

FNF

0.88

SMTC

12.58

P/B Ratio

Winner

FNF

1.81

SMTC

22.83

FNF vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	FNF	SMTC
1 month	-3.99%	+51.51%
3 months	-3.72%	+80.58%
6 months	-12.90%	+145.54%
1 year	-2.40%	+314.87%
5 years(CAGR)	+6.43%	+20.40%
10 years(CAGR)	+11.85%	+21.94%
Max(CAGR)	+9.17%	+8.35%

FNF

-3.99%

Winner

SMTC

+51.51%

FNF

-3.72%

Winner

SMTC

+80.58%

FNF

-12.90%

Winner

SMTC

+145.54%

FNF

-2.40%

Winner

SMTC

+314.87%

5Y(CAGR)

FNF

+6.43%

Winner

SMTC

+20.40%

10Y(CAGR)

FNF

+11.85%

Winner

SMTC

+21.94%

Max(CAGR)

Winner

FNF

+9.17%

SMTC

+8.35%

FNF vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FNF	SMTC
2026	-9.49%	+108.32%
2025	+4.68%	+18.66%
2024	+17.40%	+185.81%
2023	+41.41%	-24.29%
2022	-20.50%	-68.12%
2021	+40.49%	+24.94%
2020	-9.42%	+33.85%
2019	+49.08%	+14.63%
2018	-15.59%	+31.81%
2017	+64.84%	+7.38%
2016	+4.02%	+66.84%
2015	+0.70%	-32.57%
2014	+9.36%	+10.55%
2013	+35.03%	-14.82%
2012	+51.53%	+14.65%
2011	+20.02%	+8.34%
2010	+5.52%	+30.94%
2009	-21.01%	+47.66%
2008	+32.94%	-23.59%
2007	-34.55%	+17.31%
2006	+3.72%	-30.26%
2005	-5.30%	-14.67%
2004	N/A	-4.75%
2003	N/A	+95.36%
2002	N/A	-70.17%
2001	N/A	+74.10%
2000	N/A	-22.60%
1999	N/A	+39.95%

FNF vs SMTC Drawdown Comparison

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

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

The current FNF drawdown is -21.41%.

Rank	FNF	SMTC
#1	-72.48% Jun 1, 2007 - Oct 4, 2012	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-56.13% Jan 30, 2020 - May 14, 2021	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-36.69% Jan 14, 2022 - Dec 19, 2023	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-30.06% Apr 2, 2025 - Mar 20, 2026	-40.70% Feb 24, 2000 - Jun 16, 2000
#5	-27.90% Oct 14, 2005 - Feb 6, 2007	-29.18% Jan 22, 2021 - Oct 28, 2021
#6	-26.95% Jan 17, 2018 - Apr 26, 2019	-26.68% Mar 2, 2026 - Apr 16, 2026
#7	-25.13% Aug 4, 2015 - Mar 17, 2017	-24.60% Nov 26, 1999 - Jan 3, 2000
#8	-23.01% May 14, 2014 - Dec 23, 2014	-21.87% Aug 12, 2020 - Nov 9, 2020
#9	-16.35% Apr 30, 2013 - Sep 25, 2013	-19.06% Jul 17, 2000 - Aug 21, 2000
#10	-14.28% Nov 25, 2024 - Feb 28, 2025	-14.02% Apr 24, 2026 - May 5, 2026
#11	-11.45% Mar 28, 2024 - Jul 15, 2024	-11.76% Jan 19, 2000 - Feb 17, 2000
#12	-10.98% Jun 8, 2021 - Aug 10, 2021	-9.31% Jun 22, 2000 - Jul 7, 2000
#13	-9.59% Dec 24, 2013 - Feb 18, 2014	-8.33% Jan 3, 2000 - Jan 10, 2000
#14	-9.28% Feb 14, 2013 - Apr 5, 2013	-6.21% May 14, 2026 - May 20, 2026
#15	-7.98% Aug 13, 2021 - Oct 14, 2021	-6.19% Jan 10, 2000 - Jan 14, 2000