GGG vs SMTC

Comparison between Graco Inc (GGG, Company) and Semtech Corp (SMTC, Company).

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

5-Year PerformanceSMTC has outperformed GGG, delivering a return of +17.6% compared to +0.9%

GGG vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGG(COMPANY)	SMTC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	70.42%	85.40%
Sharpe Ratio	-0.61	2.34
5Y Beta	0.75	2.54
Industry	Specialty Industrial Machinery	Semiconductors
P/E Ratio	25.53	-316.80
Forward P/E	25.00	54.05
PEG Ratio	18.64	3.39
Dividend Yield	1.48%	N/A
5Y Dividends CAGR	14.71%	N/A
5Y EPS CAGR	7.71%	N/A
Debt to Equity	0.00%	89.36%
Free Cash Flow Yield	4.89%	1.32%
P/S Ratio	5.66	12.39
P/B Ratio	4.70	20.64

Market Cap

GGG

$13B

Winner

SMTC

$13B

Max Drawdown

Winner

GGG

70.42%

SMTC

85.40%

Sharpe Ratio

GGG

-0.61

Winner

SMTC

2.34

5Y Beta

Winner

GGG

0.75

SMTC

2.54

Industry

GGG

Specialty Industrial Machinery

SMTC

Semiconductors

P/E Ratio

GGG

25.53

Winner

SMTC

-316.80

Forward P/E

Winner

GGG

25.00

SMTC

54.05

PEG Ratio

GGG

18.64

Winner

SMTC

3.39

Dividend Yield

GGG

1.48%

SMTC

N/A

5Y Dividends CAGR

GGG

14.71%

SMTC

N/A

5Y EPS CAGR

GGG

7.71%

SMTC

N/A

Debt to Equity

Winner

GGG

0.00%

SMTC

89.36%

Free Cash Flow Yield

Winner

GGG

4.89%

SMTC

1.32%

P/S Ratio

Winner

GGG

5.66

SMTC

12.39

P/B Ratio

Winner

GGG

4.70

SMTC

20.64

GGG vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	GGG	SMTC
1 month	-11.13%	+47.57%
3 months	-19.74%	+58.00%
6 months	-4.89%	+110.27%
1 year	-10.70%	+247.23%
5 years(CAGR)	+0.90%	+17.60%
10 years(CAGR)	+12.38%	+20.55%
Max(CAGR)	+14.48%	+7.83%

GGG

-11.13%

Winner

SMTC

+47.57%

GGG

-19.74%

Winner

SMTC

+58.00%

GGG

-4.89%

Winner

SMTC

+110.27%

GGG

-10.70%

Winner

SMTC

+247.23%

5Y(CAGR)

GGG

+0.90%

Winner

SMTC

+17.60%

10Y(CAGR)

GGG

+12.38%

Winner

SMTC

+20.55%

Max(CAGR)

Winner

GGG

+14.48%

SMTC

+7.83%

GGG vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGG	SMTC
2026	-7.75%	+82.89%
2025	-0.54%	+18.66%
2024	+0.00%	+185.81%
2023	+29.40%	-24.29%
2022	-13.39%	-68.12%
2021	+15.36%	+24.94%
2020	+39.64%	+33.85%
2019	+26.80%	+14.63%
2018	-6.18%	+31.81%
2017	+65.06%	+7.38%
2016	+18.02%	+66.84%
2015	-8.78%	-32.57%
2014	+5.92%	+10.55%
2013	+48.24%	-14.82%
2012	+26.81%	+14.65%
2011	+3.31%	+8.34%
2010	+36.58%	+30.94%
2009	+18.74%	+47.66%
2008	-34.10%	-23.59%
2007	-5.94%	+17.31%
2006	+10.05%	-30.26%
2005	+1.24%	-14.67%
2004	+48.18%	-4.75%
2003	+37.22%	+95.36%
2002	+13.03%	-70.17%
2001	+48.02%	+74.10%
2000	+23.80%	-22.60%
1999	+6.12%	+39.95%

GGG vs SMTC Drawdown Comparison

The maximum drawdown for GGG was -68.79%, occurring on Mar 6, 2009. Recovery took 1245 trading sessions.

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

The current GGG drawdown is -19.87%. The current SMTC drawdown is -2.49%.

Rank	GGG	SMTC
#1	-68.79% Apr 20, 2006 - Mar 30, 2011	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-39.44% Jul 7, 2011 - Mar 30, 2012	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-30.60% Feb 19, 2020 - Aug 11, 2020	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-28.97% Dec 31, 2021 - Apr 28, 2023	-40.70% Feb 24, 2000 - Jun 16, 2000
#5	-24.67% May 17, 2002 - Apr 17, 2003	-29.18% Jan 22, 2021 - Oct 28, 2021
#6	-24.22% Apr 18, 2012 - Jan 22, 2013	-26.68% Mar 2, 2026 - Apr 16, 2026
#7	-23.12% Jan 26, 2018 - Mar 21, 2019	-24.60% Nov 26, 1999 - Jan 3, 2000
#8	-21.48% Mar 30, 2005 - Jan 31, 2006	-21.87% Aug 12, 2020 - Nov 9, 2020
#9	-20.83% Mar 21, 2024 - Feb 5, 2026	-19.06% Jul 17, 2000 - Aug 21, 2000
#10	-20.59% Aug 23, 2001 - Oct 24, 2001	-14.02% Apr 24, 2026 - May 5, 2026
#11	-20.22% Dec 26, 2014 - Mar 2, 2016	-11.76% Jan 19, 2000 - Feb 17, 2000
#12	-19.90% Jul 19, 2023 - Feb 2, 2024	-9.31% Jun 22, 2000 - Jul 7, 2000
#13	-19.87% Mar 2, 2026 - May 15, 2026	-8.33% Jan 3, 2000 - Jan 10, 2000
#14	-18.83% Dec 30, 1999 - Jul 13, 2000	-6.19% Jan 10, 2000 - Jan 14, 2000
#15	-18.13% Apr 23, 2019 - Jan 9, 2020	-5.64% Nov 11, 1999 - Nov 19, 1999