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MLI vs SMTC

Comparison between Mueller Industries Inc (MLI, Company) and Semtech Corp (SMTC, Company).

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

5-Year PerformanceMLI has outperformed SMTC, delivering a return of +45.4% compared to +19.1%

MLI vs SMTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MLI
$15B
Winner
SMTC
$15B
Max Drawdown
Winner
MLI
63.79%
SMTC
85.40%
Sharpe Ratio
MLI
1.90
Winner
SMTC
2.33
5Y Beta
Winner
MLI
1.09
SMTC
2.60
Industry
MLI
Metal Fabrication
SMTC
Semiconductors
P/E Ratio
MLI
17.43
Winner
SMTC
-417.93
Forward P/E
Winner
MLI
18.18
SMTC
62.11
PEG Ratio
MLI
0.46
SMTC
N/A
Dividend Yield
MLI
0.79%
SMTC
N/A
5Y Dividends CAGR
MLI
44.52%
SMTC
N/A
5Y EPS CAGR
MLI
38.64%
SMTC
N/A
Debt to Equity
Winner
MLI
0.00%
SMTC
85.81%
Free Cash Flow Yield
Winner
MLI
4.90%
SMTC
1.17%

MLI vs SMTC - Historical Returns

Returns include dividend reinvestment.

1M
MLI
+0.10%
Winner
SMTC
+1.08%
3M
MLI
+20.18%
Winner
SMTC
+103.31%
6M
MLI
+13.21%
Winner
SMTC
+109.77%
1Y
MLI
+73.59%
Winner
SMTC
+262.99%
5Y(CAGR)
Winner
MLI
+45.39%
SMTC
+19.06%
10Y(CAGR)
Winner
MLI
+26.65%
SMTC
+21.21%
Max(CAGR)
Winner
MLI
+13.69%
SMTC
+8.37%

MLI vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMLISMTC
2026+14.67%+110.58%
2025+45.60%+18.66%
2024+72.58%+185.81%
2023+62.87%-24.29%
2022+1.85%-68.12%
2021+72.27%+24.94%
2020+12.44%+33.85%
2019+35.92%+14.63%
2018-33.61%+31.81%
2017-4.24%+7.38%
2016+54.16%+66.84%
2015-18.07%-32.57%
2014+11.66%+10.55%
2013+24.10%-14.82%
2012+26.86%+14.65%
2011+17.81%+8.34%
2010+30.60%+30.94%
2009+0.77%+47.66%
2008-8.76%-23.59%
2007-5.66%+17.31%
2006+16.58%-30.26%
2005-11.50%-14.67%
2004+19.57%-4.75%
2003+22.71%+95.36%
2002-16.72%-70.17%
2001+30.09%+74.10%
2000-23.27%-22.60%
1999+14.64%+39.95%

MLI vs SMTC Drawdown Comparison

The maximum drawdown for MLI was -58.19%, occurring on Nov 20, 2008. Recovery took 1260 trading sessions.

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

The current MLI drawdown is -5.19%. The current SMTC drawdown is -9.30%.

RankMLISMTC
#1-58.19%
Apr 25, 2006 - Apr 26, 2011
-85.40%
Nov 19, 2021 - Feb 25, 2026
#2-52.66%
Mar 1, 2017 - Jan 6, 2021
-85.10%
Aug 31, 2000 - Aug 31, 2018
#3-45.22%
Jan 10, 2000 - Apr 22, 2004
-54.98%
Sep 18, 2018 - Aug 10, 2020
#4-35.02%
Apr 15, 2015 - Nov 16, 2016
-40.70%
Feb 24, 2000 - Jun 16, 2000
#5-30.14%
Oct 4, 2004 - Mar 24, 2006
-29.18%
Jan 22, 2021 - Oct 28, 2021
#6-27.80%
Nov 11, 2024 - Aug 25, 2025
-26.68%
Mar 2, 2026 - Apr 16, 2026
#7-24.55%
Aug 31, 2011 - Feb 7, 2012
-24.60%
Nov 26, 1999 - Jan 3, 2000
#8-23.30%
Jul 24, 2023 - Dec 19, 2023
-21.87%
Aug 12, 2020 - Nov 9, 2020
#9-22.33%
Feb 2, 2026 - May 6, 2026
-19.06%
Jul 17, 2000 - Aug 21, 2000
#10-20.82%
Jul 19, 2011 - Aug 29, 2011
-14.02%
Apr 24, 2026 - May 5, 2026
#11-18.89%
Nov 11, 2021 - Mar 21, 2022
-13.83%
Jun 15, 2026 - Jun 22, 2026
#12-18.42%
Mar 21, 2022 - Jul 20, 2022
-11.76%
Jan 19, 2000 - Feb 17, 2000
#13-17.61%
May 7, 2021 - Oct 21, 2021
-10.82%
Jun 4, 2026 - Jun 15, 2026
#14-16.86%
Feb 7, 2012 - Oct 2, 2012
-10.07%
May 28, 2026 - Jun 2, 2026
#15-16.82%
Apr 22, 2004 - Jul 13, 2004
-9.31%
Jun 22, 2000 - Jul 7, 2000

Correlation

Correlation between MLI and SMTC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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