SF vs SMTC

Comparison between Stifel Financial Corp (SF, Company) and Semtech Corp (SMTC, Company).

SF is from the Financial Services sector, while SMTC is from the Technology sector.

5-Year PerformanceSF has outperformed SMTC, delivering a return of +15.5% compared to +15.1%

SF vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SF(COMPANY)	SMTC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	55.25%	85.40%
Sharpe Ratio	0.59	1.77
5Y Beta	1.31	2.63
Industry	Capital Markets	Semiconductors
P/E Ratio	15.58	-369.20
Forward P/E	13.93	51.55
PEG Ratio	0.27	N/A
Dividend Yield	1.54%	N/A
5Y Dividends CAGR	35.75%	N/A
5Y EPS CAGR	16.04%	N/A
Debt to Equity	10.27%	85.81%
Free Cash Flow Yield	3.47%	1.33%

Market Cap

Winner

$13B

SMTC

$13B

Max Drawdown

Winner

55.25%

SMTC

85.40%

Sharpe Ratio

0.59

Winner

SMTC

1.77

5Y Beta

Winner

1.31

SMTC

2.63

Industry

Capital Markets

SMTC

Semiconductors

P/E Ratio

15.58

Winner

SMTC

-369.20

Forward P/E

Winner

13.93

SMTC

51.55

PEG Ratio

0.27

SMTC

N/A

Dividend Yield

1.54%

SMTC

N/A

5Y Dividends CAGR

35.75%

SMTC

N/A

5Y EPS CAGR

16.04%

SMTC

N/A

Debt to Equity

Winner

10.27%

SMTC

85.81%

Free Cash Flow Yield

Winner

3.47%

SMTC

1.33%

SF vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	SF	SMTC
1 month	+13.94%	+1.08%
3 months	+16.14%	-4.41%
6 months	+9.51%	+53.34%
1 year	+12.99%	+150.90%
5 years(CAGR)	+15.49%	+15.13%
10 years(CAGR)	+19.79%	+18.02%
Max(CAGR)	+16.81%	+7.63%

Winner

+13.94%

SMTC

+1.08%

Winner

+16.14%

SMTC

-4.41%

+9.51%

Winner

SMTC

+53.34%

+12.99%

Winner

SMTC

+150.90%

5Y(CAGR)

Winner

+15.49%

SMTC

+15.13%

10Y(CAGR)

Winner

+19.79%

SMTC

+18.02%

Max(CAGR)

Winner

+16.81%

SMTC

+7.63%

SF vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SF	SMTC
2026	+1.57%	+77.49%
2025	+20.03%	+18.66%
2024	+56.07%	+185.81%
2023	+19.01%	-24.29%
2022	-17.01%	-68.12%
2021	+45.12%	+24.94%
2020	+24.74%	+33.85%
2019	+48.01%	+14.63%
2018	-30.66%	+31.81%
2017	+19.75%	+7.38%
2016	+20.54%	+66.84%
2015	-16.30%	-32.57%
2014	+8.46%	+10.55%
2013	+44.21%	-14.82%
2012	-4.60%	+14.65%
2011	-23.70%	+8.34%
2010	+4.94%	+30.94%
2009	+29.63%	+47.66%
2008	+35.57%	-23.59%
2007	+34.90%	+17.31%
2006	+2.56%	-30.26%
2005	+85.90%	-14.67%
2004	+50.83%	-4.75%
2003	+77.28%	+95.36%
2002	+7.63%	-70.17%
2001	-4.65%	+74.10%
2000	+19.52%	-22.60%
1999	-6.80%	+39.95%

SF vs SMTC Drawdown Comparison

The maximum drawdown for SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

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

The current SF drawdown is -2.18%. The current SMTC drawdown is -23.55%.

Rank	SF	SMTC
#1	-55.25% Jun 23, 2015 - Dec 4, 2017	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-51.89% Feb 20, 2020 - Nov 9, 2020	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-50.85% Mar 8, 2011 - Jan 16, 2014	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-42.10% Feb 1, 2018 - Feb 4, 2020	-40.74% Jun 22, 2026 - Jul 29, 2026
#5	-41.41% Sep 19, 2008 - May 4, 2009	-40.70% Feb 24, 2000 - Jun 16, 2000
#6	-40.06% Oct 11, 2007 - Jul 23, 2008	-29.18% Jan 22, 2021 - Oct 28, 2021
#7	-36.25% Feb 8, 2022 - Mar 28, 2024	-26.68% Mar 2, 2026 - Apr 16, 2026
#8	-34.67% Jan 30, 2025 - Oct 22, 2025	-24.60% Nov 26, 1999 - Jan 3, 2000
#9	-32.45% Oct 16, 2000 - Nov 3, 2003	-21.87% Aug 12, 2020 - Nov 9, 2020
#10	-31.50% Mar 30, 2006 - Jan 11, 2007	-19.06% Jul 17, 2000 - Aug 21, 2000
#11	-27.20% Dec 30, 2009 - Dec 14, 2010	-14.02% Apr 24, 2026 - May 5, 2026
#12	-25.97% Mar 9, 2004 - Nov 22, 2004	-13.83% Jun 15, 2026 - Jun 22, 2026
#13	-22.74% Jan 6, 2026 - Jun 29, 2026	-11.76% Jan 19, 2000 - Feb 17, 2000
#14	-21.42% Feb 21, 2007 - May 25, 2007	-10.82% Jun 4, 2026 - Jun 15, 2026
#15	-19.86% Dec 3, 2004 - Jun 23, 2005	-10.07% May 28, 2026 - Jun 2, 2026