KKRS vs SMTC

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Semtech Corp (SMTC, Company).

5-Year PerformanceSMTC has outperformed KKRS, delivering a return of +20.2% compared to -3.4%

KKRS vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRS(COMPANY)	SMTC(COMPANY)
Market Cap	$15B	$14B
Max Drawdown	40.25%	85.40%
Sharpe Ratio	-0.29	2.38
5Y Beta	0.24	2.58
Industry	N/A	Semiconductors
P/E Ratio	4.91	-406.85
Forward P/E	N/A	60.24
PEG Ratio	0.15	3.39
Dividend Yield	6.58%	N/A
5Y EPS CAGR	-17.45%	N/A
Debt to Equity	0.00%	85.81%
Free Cash Flow Yield	-2.24%	1.21%
P/S Ratio	N/A	13.98
P/B Ratio	N/A	25.07

Market Cap

Winner

KKRS

$15B

SMTC

$14B

Max Drawdown

Winner

KKRS

40.25%

SMTC

85.40%

Sharpe Ratio

KKRS

-0.29

Winner

SMTC

2.38

5Y Beta

Winner

KKRS

0.24

SMTC

2.58

Industry

KKRS

N/A

SMTC

Semiconductors

P/E Ratio

KKRS

4.91

Winner

SMTC

-406.85

Forward P/E

KKRS

N/A

SMTC

60.24

PEG Ratio

Winner

KKRS

0.15

SMTC

3.39

Dividend Yield

KKRS

6.58%

SMTC

N/A

5Y EPS CAGR

KKRS

-17.45%

SMTC

N/A

Debt to Equity

Winner

KKRS

0.00%

SMTC

85.81%

Free Cash Flow Yield

KKRS

-2.24%

Winner

SMTC

1.21%

P/S Ratio

KKRS

N/A

SMTC

13.98

P/B Ratio

KKRS

N/A

SMTC

25.07

KKRS vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	KKRS	SMTC
1 month	-1.97%	+26.22%
3 months	-4.98%	+99.87%
6 months	-4.21%	+128.71%
1 year	+0.30%	+297.97%
5 years(CAGR)	-3.37%	+20.24%
10 years(CAGR)	N/A	+21.56%
Max(CAGR)	-3.04%	+8.58%

KKRS

-1.97%

Winner

SMTC

+26.22%

KKRS

-4.98%

Winner

SMTC

+99.87%

KKRS

-4.21%

Winner

SMTC

+128.71%

KKRS

+0.30%

Winner

SMTC

+297.97%

5Y(CAGR)

KKRS

-3.37%

Winner

SMTC

+20.24%

10Y(CAGR)

KKRS

N/A

SMTC

+21.56%

Max(CAGR)

KKRS

-3.04%

Winner

SMTC

+8.58%

KKRS vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KKRS	SMTC
2026	-6.00%	+121.51%
2025	+0.37%	+18.66%
2024	+1.31%	+185.81%
2023	+18.20%	-24.29%
2022	-31.43%	-68.12%
2021	+4.58%	+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%

KKRS vs SMTC Drawdown Comparison

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. 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 KKRS drawdown is -19.44%. The current SMTC drawdown is -1.56%.

Rank	KKRS	SMTC
#1	-33.11% Sep 16, 2021 - Nov 4, 2022	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-1.93% Apr 21, 2021 - Jun 2, 2021	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-1.68% Jun 15, 2021 - Jul 19, 2021	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-1.60% Aug 5, 2021 - Sep 2, 2021	-40.70% Feb 24, 2000 - Jun 16, 2000
#5	-1.10% Jul 19, 2021 - Aug 5, 2021	-29.18% Jan 22, 2021 - Oct 28, 2021
#6	-0.27% Sep 9, 2021 - Sep 15, 2021	-26.68% Mar 2, 2026 - Apr 16, 2026
#7	-0.26% Sep 3, 2021 - Sep 9, 2021	-24.60% Nov 26, 1999 - Jan 3, 2000
#8	-0.23% Jun 3, 2021 - Jun 9, 2021	-21.87% Aug 12, 2020 - Nov 9, 2020
#9	N/A	-19.06% Jul 17, 2000 - Aug 21, 2000
#10	N/A	-14.02% Apr 24, 2026 - May 5, 2026
#11	N/A	-11.76% Jan 19, 2000 - Feb 17, 2000
#12	N/A	-10.82% Jun 4, 2026 - Jun 5, 2026
#13	N/A	-10.07% May 28, 2026 - Jun 2, 2026
#14	N/A	-9.31% Jun 22, 2000 - Jul 7, 2000
#15	N/A	-8.33% Jan 3, 2000 - Jan 10, 2000