JBS vs SMTC

Comparison between JBS N.V. - Class A (JBS, Company) and Semtech Corp (SMTC, Company).

JBS is from the Consumer Defensive sector, while SMTC is from the Technology sector.

JBS vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JBS(COMPANY)	SMTC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	36.92%	85.40%
Sharpe Ratio	0.06	1.77
5Y Beta	0.28	2.63
Industry	Packaged Foods	Semiconductors
P/E Ratio	10.63	-369.20
Forward P/E	3.87	51.55
PEG Ratio	0.34	N/A
Dividend Yield	7.03%	N/A
5Y EPS CAGR	5.16%	N/A
Debt to Equity	281.16%	85.81%
Free Cash Flow Yield	2.87%	1.33%
P/S Ratio	0.15	N/A
P/B Ratio	1.56	N/A

Market Cap

JBS

$13B

Winner

SMTC

$13B

Max Drawdown

Winner

JBS

36.92%

SMTC

85.40%

Sharpe Ratio

JBS

0.06

Winner

SMTC

1.77

5Y Beta

Winner

JBS

0.28

SMTC

2.63

Industry

JBS

Packaged Foods

SMTC

Semiconductors

P/E Ratio

JBS

10.63

Winner

SMTC

-369.20

Forward P/E

Winner

JBS

3.87

SMTC

51.55

PEG Ratio

JBS

0.34

SMTC

N/A

Dividend Yield

JBS

7.03%

SMTC

N/A

5Y EPS CAGR

JBS

5.16%

SMTC

N/A

Debt to Equity

JBS

281.16%

Winner

SMTC

85.81%

Free Cash Flow Yield

Winner

JBS

2.87%

SMTC

1.33%

P/S Ratio

JBS

0.15

SMTC

N/A

P/B Ratio

JBS

1.56

SMTC

N/A

JBS vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	JBS	SMTC
1 month	+12.88%	+1.08%
3 months	-2.28%	-4.41%
6 months	-10.28%	+53.34%
1 year	-1.33%	+150.90%
5 years(CAGR)	N/A	+15.13%
10 years(CAGR)	N/A	+18.02%
Max(CAGR)	+3.00%	+7.63%

Winner

JBS

+12.88%

SMTC

+1.08%

Winner

JBS

-2.28%

SMTC

-4.41%

JBS

-10.28%

Winner

SMTC

+53.34%

JBS

-1.33%

Winner

SMTC

+150.90%

5Y(CAGR)

JBS

N/A

SMTC

+15.13%

10Y(CAGR)

JBS

N/A

SMTC

+18.02%

Max(CAGR)

JBS

+3.00%

Winner

SMTC

+7.63%

JBS vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JBS	SMTC
2026	+1.24%	+77.49%
2025	+3.97%	+18.66%
2024	N/A	+185.81%
2023	N/A	-24.29%
2022	N/A	-68.12%
2021	N/A	+24.94%
2020	N/A	+33.85%
2019	N/A	+14.63%
2018	N/A	+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%

JBS vs SMTC Drawdown Comparison

The maximum drawdown for JBS was -32.01%, occurring on Jun 8, 2026. 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 JBS drawdown is -22.06%. The current SMTC drawdown is -23.55%.

Rank	JBS	SMTC
#1	-32.01% Apr 9, 2026 - Jun 8, 2026	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-24.20% Aug 27, 2025 - Feb 26, 2026	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-15.63% Feb 27, 2026 - Mar 27, 2026	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-12.06% Jun 26, 2025 - Aug 18, 2025	-40.74% Jun 22, 2026 - Jul 29, 2026
#5	-7.59% Jun 16, 2025 - Jun 26, 2025	-40.70% Feb 24, 2000 - Jun 16, 2000
#6	-3.15% Apr 1, 2026 - Apr 8, 2026	-29.18% Jan 22, 2021 - Oct 28, 2021
#7	-0.13% Aug 19, 2025 - Aug 21, 2025	-26.68% Mar 2, 2026 - Apr 16, 2026
#8	N/A	-24.60% Nov 26, 1999 - Jan 3, 2000
#9	N/A	-21.87% Aug 12, 2020 - Nov 9, 2020
#10	N/A	-19.06% Jul 17, 2000 - Aug 21, 2000
#11	N/A	-14.02% Apr 24, 2026 - May 5, 2026
#12	N/A	-13.83% Jun 15, 2026 - Jun 22, 2026
#13	N/A	-11.76% Jan 19, 2000 - Feb 17, 2000
#14	N/A	-10.82% Jun 4, 2026 - Jun 15, 2026
#15	N/A	-10.07% May 28, 2026 - Jun 2, 2026

Correlation

Correlation between JBS and SMTC is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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