GH vs SMTC

Comparison between Guardant Health Inc (GH, Company) and Semtech Corp (SMTC, Company).

GH is from the Healthcare sector, while SMTC is from the Technology sector.

5-Year PerformanceSMTC has outperformed GH, delivering a return of +17.6% compared to -3.4%

GH vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GH(COMPANY)	SMTC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	91.03%	85.40%
Sharpe Ratio	1.76	2.34
5Y Beta	1.19	2.54
Industry	Diagnostics & Research	Semiconductors
P/E Ratio	-29.13	-316.80
Forward P/E	N/A	54.05
PEG Ratio	-170.95	3.39
5Y EPS CAGR	1.05%	N/A
Debt to Equity	-830.31%	89.36%
Free Cash Flow Yield	-1.83%	1.32%
P/S Ratio	12.09	12.39
P/B Ratio	55.67	20.64

Market Cap

Winner

$13B

SMTC

$13B

Max Drawdown

91.03%

Winner

SMTC

85.40%

Sharpe Ratio

1.76

Winner

SMTC

2.34

5Y Beta

Winner

1.19

SMTC

2.54

Industry

Diagnostics & Research

SMTC

Semiconductors

P/E Ratio

-29.13

Winner

SMTC

-316.80

Forward P/E

N/A

SMTC

54.05

PEG Ratio

Winner

-170.95

SMTC

3.39

5Y EPS CAGR

1.05%

SMTC

N/A

Debt to Equity

Winner

-830.31%

SMTC

89.36%

Free Cash Flow Yield

-1.83%

Winner

SMTC

1.32%

P/S Ratio

Winner

12.09

SMTC

12.39

P/B Ratio

55.67

Winner

SMTC

20.64

GH vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	GH	SMTC
1 month	+11.85%	+47.57%
3 months	-9.47%	+58.00%
6 months	+0.58%	+110.27%
1 year	+134.60%	+247.23%
5 years(CAGR)	-3.40%	+17.60%
10 years(CAGR)	N/A	+20.55%
Max(CAGR)	+15.26%	+7.83%

+11.85%

Winner

SMTC

+47.57%

-9.47%

Winner

SMTC

+58.00%

+0.58%

Winner

SMTC

+110.27%

+134.60%

Winner

SMTC

+247.23%

5Y(CAGR)

-3.40%

Winner

SMTC

+17.60%

10Y(CAGR)

N/A

SMTC

+20.55%

Max(CAGR)

Winner

+15.26%

SMTC

+7.83%

GH vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GH	SMTC
2026	-6.70%	+82.89%
2025	+221.50%	+18.66%
2024	+15.24%	+185.81%
2023	+0.19%	-24.29%
2022	-72.93%	-68.12%
2021	-21.27%	+24.94%
2020	+62.30%	+33.85%
2019	+114.08%	+14.63%
2018	+16.74%	+31.81%
2017	N/A	+7.38%
2016	N/A	+66.84%
2015	N/A	-32.57%
2014	N/A	+10.55%
2013	N/A	-14.82%
2012	N/A	+14.65%
2011	N/A	+8.34%
2010	N/A	+30.94%
2009	N/A	+47.66%
2008	N/A	-23.59%
2007	N/A	+17.31%
2006	N/A	-30.26%
2005	N/A	-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%

GH vs SMTC Drawdown Comparison

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

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

The current GH drawdown is -47.00%. The current SMTC drawdown is -2.49%.

Rank	GH	SMTC
#1	-91.03% Feb 12, 2021 - Apr 19, 2024	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-46.47% Aug 8, 2019 - Sep 25, 2020	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-34.74% Mar 15, 2019 - Aug 7, 2019	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-29.44% Dec 6, 2018 - Feb 14, 2019	-40.70% Feb 24, 2000 - Jun 16, 2000
#5	-19.99% Oct 17, 2018 - Dec 3, 2018	-29.18% Jan 22, 2021 - Oct 28, 2021
#6	-12.25% Mar 1, 2019 - Mar 12, 2019	-26.68% Mar 2, 2026 - Apr 16, 2026
#7	-11.14% Nov 5, 2020 - Nov 27, 2020	-24.60% Nov 26, 1999 - Jan 3, 2000
#8	-10.59% Sep 25, 2020 - Nov 4, 2020	-21.87% Aug 12, 2020 - Nov 9, 2020
#9	-10.53% Dec 22, 2020 - Jan 7, 2021	-19.06% Jul 17, 2000 - Aug 21, 2000
#10	-9.76% Jan 20, 2021 - Feb 11, 2021	-14.02% Apr 24, 2026 - May 5, 2026
#11	-9.32% Oct 4, 2018 - Oct 12, 2018	-11.76% Jan 19, 2000 - Feb 17, 2000
#12	-7.58% Dec 3, 2018 - Dec 6, 2018	-9.31% Jun 22, 2000 - Jul 7, 2000
#13	-3.66% Dec 9, 2020 - Dec 18, 2020	-8.33% Jan 3, 2000 - Jan 10, 2000
#14	-1.75% Jan 12, 2021 - Jan 20, 2021	-6.19% Jan 10, 2000 - Jan 14, 2000
#15	-1.64% Feb 15, 2019 - Feb 21, 2019	-5.64% Nov 11, 1999 - Nov 19, 1999