LULU vs SMTC

Comparison between Lululemon Athletica Inc (LULU, Company) and Semtech Corp (SMTC, Company).

LULU is from the Consumer Cyclical sector, while SMTC is from the Technology sector.

5-Year PerformanceSMTC has outperformed LULU, delivering a return of +17.6% compared to -19.1%

LULU vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LULU(COMPANY)	SMTC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	92.26%	85.40%
Sharpe Ratio	-2.05	2.40
5Y Beta	1.20	2.57
Industry	Apparel Retail	Semiconductors
P/E Ratio	9.37	-414.56
Forward P/E	10.10	64.94
PEG Ratio	0.61	3.39
5Y EPS CAGR	24.33%	N/A
Debt to Equity	0.00%	85.81%
Free Cash Flow Yield	6.31%	1.18%
P/S Ratio	1.41	13.04
P/B Ratio	3.07	27.02

Market Cap

LULU

$15B

Winner

SMTC

$15B

Max Drawdown

LULU

92.26%

Winner

SMTC

85.40%

Sharpe Ratio

LULU

-2.05

Winner

SMTC

2.40

5Y Beta

Winner

LULU

1.20

SMTC

2.57

Industry

LULU

Apparel Retail

SMTC

Semiconductors

P/E Ratio

LULU

9.37

Winner

SMTC

-414.56

Forward P/E

Winner

LULU

10.10

SMTC

64.94

PEG Ratio

Winner

LULU

0.61

SMTC

3.39

5Y EPS CAGR

LULU

24.33%

SMTC

N/A

Debt to Equity

Winner

LULU

0.00%

SMTC

85.81%

Free Cash Flow Yield

Winner

LULU

6.31%

SMTC

1.18%

P/S Ratio

Winner

LULU

1.41

SMTC

13.04

P/B Ratio

Winner

LULU

3.07

SMTC

27.02

LULU vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	LULU	SMTC
1 month	-12.27%	+33.67%
3 months	-34.04%	+73.43%
6 months	-39.88%	+89.70%
1 year	-65.47%	+301.86%
5 years(CAGR)	-19.09%	+17.55%
10 years(CAGR)	+5.21%	+20.12%
Max(CAGR)	+11.77%	+8.19%

LULU

-12.27%

Winner

SMTC

+33.67%

LULU

-34.04%

Winner

SMTC

+73.43%

LULU

-39.88%

Winner

SMTC

+89.70%

LULU

-65.47%

Winner

SMTC

+301.86%

5Y(CAGR)

LULU

-19.09%

Winner

SMTC

+17.55%

10Y(CAGR)

LULU

+5.21%

Winner

SMTC

+20.12%

Max(CAGR)

Winner

LULU

+11.77%

SMTC

+8.19%

LULU vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LULU	SMTC
2026	-45.81%	+100.66%
2025	-44.18%	+18.66%
2024	-24.33%	+185.81%
2023	+58.11%	-24.29%
2022	-17.33%	-68.12%
2021	+9.83%	+24.94%
2020	+49.10%	+33.85%
2019	+87.82%	+14.63%
2018	+52.60%	+31.81%
2017	+17.56%	+7.38%
2016	+16.34%	+66.84%
2015	-5.19%	-32.57%
2014	-4.78%	+10.55%
2013	-20.25%	-14.82%
2012	+62.09%	+14.65%
2011	+30.37%	+8.34%
2010	+121.35%	+30.94%
2009	+286.39%	+47.66%
2008	-82.31%	-23.59%
2007	+69.18%	+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%

LULU vs SMTC Drawdown Comparison

The maximum drawdown for LULU was -92.26%, occurring on Mar 9, 2009. Recovery took 790 trading sessions.

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

The current LULU drawdown is -77.66%. The current SMTC drawdown is -10.82%.

Rank	LULU	SMTC
#1	-92.26% Oct 22, 2007 - Dec 9, 2010	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-77.66% Dec 29, 2023 - Jun 5, 2026	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-54.73% Jun 10, 2013 - Feb 26, 2018	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-47.29% Feb 20, 2020 - May 21, 2020	-40.70% Feb 24, 2000 - Jun 16, 2000
#5	-46.12% Nov 16, 2021 - Dec 8, 2023	-29.18% Jan 22, 2021 - Oct 28, 2021
#6	-33.56% May 3, 2012 - May 10, 2013	-26.68% Mar 2, 2026 - Apr 16, 2026
#7	-31.60% Jul 20, 2011 - Jan 27, 2012	-24.60% Nov 26, 1999 - Jan 3, 2000
#8	-30.30% Sep 28, 2018 - Mar 28, 2019	-21.87% Aug 12, 2020 - Nov 9, 2020
#9	-28.41% Sep 2, 2020 - Jul 23, 2021	-19.06% Jul 17, 2000 - Aug 21, 2000
#10	-18.67% Apr 21, 2011 - Jun 21, 2011	-14.02% Apr 24, 2026 - May 5, 2026
#11	-15.15% Aug 8, 2007 - Sep 19, 2007	-11.76% Jan 19, 2000 - Feb 17, 2000
#12	-12.58% Feb 11, 2011 - Mar 28, 2011	-10.82% Jun 4, 2026 - Jun 5, 2026
#13	-11.93% Oct 10, 2007 - Oct 16, 2007	-10.07% May 28, 2026 - Jun 2, 2026
#14	-11.10% Sep 24, 2021 - Oct 26, 2021	-9.31% Jun 22, 2000 - Jul 7, 2000
#15	-10.57% Jun 3, 2020 - Jul 20, 2020	-8.33% Jan 3, 2000 - Jan 10, 2000