QXO vs SMTC

Comparison between QXO Inc (QXO, Company) and Semtech Corp (SMTC, Company).

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

5-Year PerformanceSMTC has outperformed QXO, delivering a return of +16.0% compared to -20.5%

QXO vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QXO(COMPANY)	SMTC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	95.44%	85.40%
Sharpe Ratio	-0.07	1.65
5Y Beta	1.47	2.64
Industry	Industrial Distribution	Semiconductors
P/E Ratio	-19.80	-319.75
Forward P/E	28.90	46.30
PEG Ratio	1.45	3.39
5Y Dividends CAGR	-38.79%	N/A
Debt to Equity	30.09%	85.81%
Free Cash Flow Yield	4.48%	1.53%
P/S Ratio	2.00	11.52
P/B Ratio	1.51	19.14

Market Cap

Winner

QXO

$11B

SMTC

$11B

Max Drawdown

QXO

95.44%

Winner

SMTC

85.40%

Sharpe Ratio

QXO

-0.07

Winner

SMTC

1.65

5Y Beta

Winner

QXO

1.47

SMTC

2.64

Industry

QXO

Industrial Distribution

SMTC

Semiconductors

P/E Ratio

QXO

-19.80

Winner

SMTC

-319.75

Forward P/E

Winner

QXO

28.90

SMTC

46.30

PEG Ratio

Winner

QXO

1.45

SMTC

3.39

5Y Dividends CAGR

QXO

-38.79%

SMTC

N/A

Debt to Equity

Winner

QXO

30.09%

SMTC

85.81%

Free Cash Flow Yield

Winner

QXO

4.48%

SMTC

1.53%

P/S Ratio

Winner

QXO

2.00

SMTC

11.52

P/B Ratio

Winner

QXO

1.51

SMTC

19.14

QXO vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	QXO	SMTC
1 month	+0.98%	-2.96%
3 months	-19.13%	+13.08%
6 months	-30.62%	+55.82%
1 year	-16.63%	+164.43%
5 years(CAGR)	-20.52%	+15.98%
10 years(CAGR)	+7.91%	+18.44%
Max(CAGR)	+38.74%	+7.68%

Winner

QXO

+0.98%

SMTC

-2.96%

QXO

-19.13%

Winner

SMTC

+13.08%

QXO

-30.62%

Winner

SMTC

+55.82%

QXO

-16.63%

Winner

SMTC

+164.43%

5Y(CAGR)

QXO

-20.52%

Winner

SMTC

+15.98%

10Y(CAGR)

QXO

+7.91%

Winner

SMTC

+18.44%

Max(CAGR)

Winner

QXO

+38.74%

SMTC

+7.68%

QXO vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QXO	SMTC
2026	-19.04%	+79.09%
2025	+25.50%	+18.66%
2024	-85.24%	+185.81%
2023	+520.26%	-24.29%
2022	-38.91%	-68.12%
2021	+57.21%	+24.94%
2020	-19.61%	+33.85%
2019	+92.19%	+14.63%
2018	-43.00%	+31.81%
2017	+43.82%	+7.38%
2016	+12.42%	+66.84%
2015	+1027.22%	-32.57%
2014	+69.31%	+10.55%
2013	-41.67%	-14.82%
2012	+275.00%	+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%

QXO vs SMTC Drawdown Comparison

The maximum drawdown for QXO was -95.44%, occurring on Aug 14, 2024. 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 QXO drawdown is -93.22%. The current SMTC drawdown is -22.86%.

Rank	QXO	SMTC
#1	-95.44% Jun 10, 2024 - Aug 14, 2024	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-87.50% May 7, 2012 - Feb 5, 2015	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-82.93% Jul 6, 2021 - Dec 27, 2023	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-75.70% Mar 3, 2015 - Aug 4, 2020	-40.74% Jun 22, 2026 - Jul 29, 2026
#5	-57.78% Aug 4, 2020 - Jan 25, 2021	-40.70% Feb 24, 2000 - Jun 16, 2000
#6	-44.86% Jan 5, 2024 - Jun 6, 2024	-29.18% Jan 22, 2021 - Oct 28, 2021
#7	-44.44% Mar 30, 2012 - Apr 25, 2012	-26.68% Mar 2, 2026 - Apr 16, 2026
#8	-27.24% Feb 25, 2021 - Apr 1, 2021	-24.60% Nov 26, 1999 - Jan 3, 2000
#9	-25.27% Apr 1, 2021 - Jun 21, 2021	-21.87% Aug 12, 2020 - Nov 9, 2020
#10	-22.67% Jan 26, 2021 - Feb 16, 2021	-19.06% Jul 17, 2000 - Aug 21, 2000
#11	-21.80% Feb 5, 2015 - Mar 3, 2015	-14.02% Apr 24, 2026 - May 5, 2026
#12	-17.20% Mar 27, 2012 - Mar 29, 2012	-13.83% Jun 15, 2026 - Jun 22, 2026
#13	-10.93% Dec 29, 2023 - Jan 4, 2024	-11.76% Jan 19, 2000 - Feb 17, 2000
#14	-10.01% Feb 22, 2021 - Feb 25, 2021	-10.82% Jun 4, 2026 - Jun 15, 2026
#15	-9.96% Apr 25, 2012 - Apr 27, 2012	-10.07% May 28, 2026 - Jun 2, 2026