GEN vs SMTC

Comparison between Gen Digital Inc (GEN, Company) and Semtech Corp (SMTC, Company).

Both GEN and SMTC are from the Technology sector.

5-Year PerformanceSMTC has outperformed GEN, delivering a return of +17.6% compared to +0.6%

GEN vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEN(COMPANY)	SMTC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	69.98%	85.40%
Sharpe Ratio	-0.20	2.40
5Y Beta	0.88	2.57
Industry	Software - Infrastructure	Semiconductors
P/E Ratio	15.29	-414.56
Forward P/E	9.06	64.94
PEG Ratio	0.28	3.39
Dividend Yield	1.89%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	11.22%	N/A
Debt to Equity	313.90%	85.81%
Free Cash Flow Yield	10.35%	1.18%
P/S Ratio	3.11	13.04
P/B Ratio	5.95	27.02

Market Cap

Winner

GEN

$15B

SMTC

$15B

Max Drawdown

Winner

GEN

69.98%

SMTC

85.40%

Sharpe Ratio

GEN

-0.20

Winner

SMTC

2.40

5Y Beta

Winner

GEN

0.88

SMTC

2.57

Industry

GEN

Software - Infrastructure

SMTC

Semiconductors

P/E Ratio

GEN

15.29

Winner

SMTC

-414.56

Forward P/E

Winner

GEN

9.06

SMTC

64.94

PEG Ratio

Winner

GEN

0.28

SMTC

3.39

Dividend Yield

GEN

1.89%

SMTC

N/A

5Y Dividends CAGR

GEN

4.56%

SMTC

N/A

5Y EPS CAGR

GEN

11.22%

SMTC

N/A

Debt to Equity

GEN

313.90%

Winner

SMTC

85.81%

Free Cash Flow Yield

Winner

GEN

10.35%

SMTC

1.18%

P/S Ratio

Winner

GEN

3.11

SMTC

13.04

P/B Ratio

Winner

GEN

5.95

SMTC

27.02

GEN vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	GEN	SMTC
1 month	+34.02%	+33.67%
3 months	+16.83%	+73.43%
6 months	-1.98%	+89.70%
1 year	-8.04%	+301.86%
5 years(CAGR)	+0.58%	+17.55%
10 years(CAGR)	+12.08%	+20.12%
Max(CAGR)	+9.83%	+8.19%

Winner

GEN

+34.02%

SMTC

+33.67%

GEN

+16.83%

Winner

SMTC

+73.43%

GEN

-1.98%

Winner

SMTC

+89.70%

GEN

-8.04%

Winner

SMTC

+301.86%

5Y(CAGR)

GEN

+0.58%

Winner

SMTC

+17.55%

10Y(CAGR)

GEN

+12.08%

Winner

SMTC

+20.12%

Max(CAGR)

Winner

GEN

+9.83%

SMTC

+8.19%

GEN vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEN	SMTC
2026	+1.86%	+100.66%
2025	+0.70%	+18.66%
2024	+22.56%	+185.81%
2023	+8.30%	-24.29%
2022	-16.94%	-68.12%
2021	+27.65%	+24.94%
2020	+39.08%	+33.85%
2019	+36.84%	+14.63%
2018	-33.76%	+31.81%
2017	+18.10%	+7.38%
2016	+44.85%	+66.84%
2015	-15.67%	-32.57%
2014	+12.28%	+10.55%
2013	+23.24%	-14.82%
2012	+19.26%	+14.65%
2011	-8.80%	+8.34%
2010	-9.02%	+30.94%
2009	+20.88%	+47.66%
2008	-15.82%	-23.59%
2007	-24.37%	+17.31%
2006	+19.21%	-30.26%
2005	-33.21%	-14.67%
2004	+48.30%	-4.75%
2003	+61.67%	+95.36%
2002	+20.73%	-70.17%
2001	+97.65%	+74.10%
2000	-41.32%	-22.60%
1999	+22.45%	+39.95%

GEN vs SMTC Drawdown Comparison

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

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

The current GEN drawdown is -16.71%. The current SMTC drawdown is -10.82%.

Rank	GEN	SMTC
#1	-69.98% Dec 3, 2004 - Sep 6, 2016	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-63.11% Mar 10, 2000 - Mar 4, 2002	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-48.41% Feb 9, 2022 - Oct 31, 2024	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-47.58% Sep 19, 2017 - Feb 7, 2020	-40.70% Feb 24, 2000 - Jun 16, 2000
#5	-43.59% Aug 13, 2025 - Apr 10, 2026	-29.18% Jan 22, 2021 - Oct 28, 2021
#6	-34.74% Mar 19, 2002 - Nov 15, 2002	-26.68% Mar 2, 2026 - Apr 16, 2026
#7	-27.66% Dec 22, 1999 - Feb 10, 2000	-24.60% Nov 26, 1999 - Jan 3, 2000
#8	-25.53% Dec 4, 2024 - Aug 12, 2025	-21.87% Aug 12, 2020 - Nov 9, 2020
#9	-24.68% Aug 26, 2020 - May 12, 2021	-19.06% Jul 17, 2000 - Aug 21, 2000
#10	-21.43% Feb 25, 2003 - Jun 6, 2003	-14.02% Apr 24, 2026 - May 5, 2026
#11	-19.76% Feb 20, 2020 - Apr 24, 2020	-11.76% Jan 19, 2000 - Feb 17, 2000
#12	-18.93% Apr 22, 2004 - Sep 10, 2004	-10.82% Jun 4, 2026 - Jun 5, 2026
#13	-16.90% May 10, 2017 - Sep 12, 2017	-10.07% May 28, 2026 - Jun 2, 2026
#14	-16.67% Jun 10, 2021 - Feb 8, 2022	-9.31% Jun 22, 2000 - Jul 7, 2000
#15	-15.57% May 29, 2020 - Aug 7, 2020	-8.33% Jan 3, 2000 - Jan 10, 2000