MOG-A vs SMTC

Comparison between Moog Inc - Class A (MOG-A, Company) and Semtech Corp (SMTC, Company).

MOG-A is from the Industrials sector, while SMTC is from the Technology sector.

5-Year PerformanceMOG-A has outperformed SMTC, delivering a return of +38.9% compared to +15.4%

MOG-A vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOG-A(COMPANY)	SMTC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	64.12%	85.40%
Sharpe Ratio	2.39	1.72
5Y Beta	1.25	2.63
Industry	Aerospace & Defense	Semiconductors
P/E Ratio	45.57	-356.59
Forward P/E	34.13	55.56
PEG Ratio	1.80	3.39
Dividend Yield	0.30%	N/A
5Y Dividends CAGR	9.49%	N/A
5Y EPS CAGR	11.80%	N/A
Debt to Equity	58.97%	85.81%
Free Cash Flow Yield	2.47%	1.38%
P/S Ratio	2.90	11.56
P/B Ratio	5.97	22.98

Market Cap

MOG-A

$13B

Winner

SMTC

$13B

Max Drawdown

Winner

MOG-A

64.12%

SMTC

85.40%

Sharpe Ratio

Winner

MOG-A

2.39

SMTC

1.72

5Y Beta

Winner

MOG-A

1.25

SMTC

2.63

Industry

MOG-A

Aerospace & Defense

SMTC

Semiconductors

P/E Ratio

MOG-A

45.57

Winner

SMTC

-356.59

Forward P/E

Winner

MOG-A

34.13

SMTC

55.56

PEG Ratio

Winner

MOG-A

1.80

SMTC

3.39

Dividend Yield

MOG-A

0.30%

SMTC

N/A

5Y Dividends CAGR

MOG-A

9.49%

SMTC

N/A

5Y EPS CAGR

MOG-A

11.80%

SMTC

N/A

Debt to Equity

Winner

MOG-A

58.97%

SMTC

85.81%

Free Cash Flow Yield

Winner

MOG-A

2.47%

SMTC

1.38%

P/S Ratio

Winner

MOG-A

2.90

SMTC

11.56

P/B Ratio

Winner

MOG-A

5.97

SMTC

22.98

MOG-A vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	MOG-A	SMTC
1 month	-4.39%	-16.80%
3 months	+21.98%	+16.02%
6 months	+35.51%	+61.11%
1 year	+104.83%	+145.65%
5 years(CAGR)	+38.94%	+15.45%
10 years(CAGR)	+22.79%	+17.76%
Max(CAGR)	+14.75%	+7.39%

Winner

MOG-A

-4.39%

SMTC

-16.80%

Winner

MOG-A

+21.98%

SMTC

+16.02%

MOG-A

+35.51%

Winner

SMTC

+61.11%

MOG-A

+104.83%

Winner

SMTC

+145.65%

5Y(CAGR)

Winner

MOG-A

+38.94%

SMTC

+15.45%

10Y(CAGR)

Winner

MOG-A

+22.79%

SMTC

+17.76%

Max(CAGR)

Winner

MOG-A

+14.75%

SMTC

+7.39%

MOG-A vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOG-A	SMTC
2026	+57.70%	+66.04%
2025	+23.78%	+18.66%
2024	+39.50%	+185.81%
2023	+63.57%	-24.29%
2022	+10.45%	-68.12%
2021	+6.62%	+24.94%
2020	-9.01%	+33.85%
2019	+11.57%	+14.63%
2018	-11.29%	+31.81%
2017	+28.97%	+7.38%
2016	+13.03%	+66.84%
2015	-17.11%	-32.57%
2014	+10.53%	+10.55%
2013	+62.15%	-14.82%
2012	-8.50%	+14.65%
2011	+8.15%	+8.34%
2010	+31.05%	+30.94%
2009	-22.01%	+47.66%
2008	-20.10%	-23.59%
2007	+24.48%	+17.31%
2006	+33.30%	-30.26%
2005	-1.78%	-14.67%
2004	+36.08%	-4.75%
2003	+56.58%	+95.36%
2002	+43.11%	-70.17%
2001	-23.83%	+74.10%
2000	+7.41%	-22.60%
1999	+11.34%	+39.95%

MOG-A vs SMTC Drawdown Comparison

The maximum drawdown for MOG-A was -63.70%, occurring on Mar 18, 2020. Recovery took 948 trading sessions.

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

The current MOG-A drawdown is -7.64%. The current SMTC drawdown is -28.48%.

Rank	MOG-A	SMTC
#1	-63.70% Apr 23, 2019 - Jan 26, 2023	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-62.86% Dec 26, 2007 - May 14, 2013	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-50.32% Jun 29, 2001 - Jun 19, 2002	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-49.14% Feb 24, 2015 - Sep 1, 2017	-40.70% Feb 24, 2000 - Jun 16, 2000
#5	-47.69% Nov 26, 1999 - Jul 31, 2000	-29.18% Jan 22, 2021 - Oct 28, 2021
#6	-40.53% Jun 28, 2002 - Nov 3, 2003	-28.48% Jun 22, 2026 - Jul 17, 2026
#7	-33.21% Nov 6, 2024 - Nov 25, 2025	-26.68% Mar 2, 2026 - Apr 16, 2026
#8	-25.00% Aug 24, 2000 - Feb 23, 2001	-24.60% Nov 26, 1999 - Jan 3, 2000
#9	-24.15% May 5, 2006 - Feb 5, 2007	-21.87% Aug 12, 2020 - Nov 9, 2020
#10	-23.98% Jan 26, 2018 - Feb 6, 2019	-19.06% Jul 17, 2000 - Aug 21, 2000
#11	-19.54% Feb 17, 2004 - Oct 20, 2004	-14.02% Apr 24, 2026 - May 5, 2026
#12	-18.82% Feb 24, 2026 - May 28, 2026	-13.83% Jun 15, 2026 - Jun 22, 2026
#13	-17.44% Jul 11, 2005 - Jan 31, 2006	-11.76% Jan 19, 2000 - Feb 17, 2000
#14	-17.05% Dec 23, 2004 - Mar 1, 2005	-10.82% Jun 4, 2026 - Jun 15, 2026
#15	-16.79% Dec 26, 2013 - May 12, 2014	-10.07% May 28, 2026 - Jun 2, 2026