SGI vs SMTC

Comparison between Tempur Sealy International Inc (SGI, Company) and Semtech Corp (SMTC, Company).

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

5-Year PerformanceSMTC has outperformed SGI, delivering a return of +20.2% compared to +14.0%

SGI vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGI(COMPANY)	SMTC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	89.49%	85.40%
Sharpe Ratio	0.35	2.38
5Y Beta	1.09	2.58
Industry	Furnishings, Fixtures & Appliances	Semiconductors
P/E Ratio	41.63	-406.85
Forward P/E	22.47	60.24
PEG Ratio	0.83	3.39
Dividend Yield	0.87%	N/A
5Y Dividends CAGR	41.35%	N/A
5Y EPS CAGR	21.59%	N/A
Debt to Equity	0.00%	85.81%
Free Cash Flow Yield	5.12%	1.21%
P/S Ratio	1.88	13.98
P/B Ratio	4.57	25.07

Market Cap

Winner

SGI

$14B

SMTC

$14B

Max Drawdown

SGI

89.49%

Winner

SMTC

85.40%

Sharpe Ratio

SGI

0.35

Winner

SMTC

2.38

5Y Beta

Winner

SGI

1.09

SMTC

2.58

Industry

SGI

Furnishings, Fixtures & Appliances

SMTC

Semiconductors

P/E Ratio

SGI

41.63

Winner

SMTC

-406.85

Forward P/E

Winner

SGI

22.47

SMTC

60.24

PEG Ratio

Winner

SGI

0.83

SMTC

3.39

Dividend Yield

SGI

0.87%

SMTC

N/A

5Y Dividends CAGR

SGI

41.35%

SMTC

N/A

5Y EPS CAGR

SGI

21.59%

SMTC

N/A

Debt to Equity

Winner

SGI

0.00%

SMTC

85.81%

Free Cash Flow Yield

Winner

SGI

5.12%

SMTC

1.21%

P/S Ratio

Winner

SGI

1.88

SMTC

13.98

P/B Ratio

Winner

SGI

4.57

SMTC

25.07

SGI vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	SGI	SMTC
1 month	+10.50%	+26.22%
3 months	-5.48%	+99.87%
6 months	-22.58%	+128.71%
1 year	+12.94%	+297.97%
5 years(CAGR)	+14.02%	+20.24%
10 years(CAGR)	+18.11%	+21.56%
Max(CAGR)	+14.34%	+8.58%

SGI

+10.50%

Winner

SMTC

+26.22%

SGI

-5.48%

Winner

SMTC

+99.87%

SGI

-22.58%

Winner

SMTC

+128.71%

SGI

+12.94%

Winner

SMTC

+297.97%

5Y(CAGR)

SGI

+14.02%

Winner

SMTC

+20.24%

10Y(CAGR)

SGI

+18.11%

Winner

SMTC

+21.56%

Max(CAGR)

Winner

SGI

+14.34%

SMTC

+8.58%

SGI vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SGI	SMTC
2026	-18.21%	+121.51%
2025	+61.31%	+18.66%
2024	+15.34%	+185.81%
2023	+52.56%	-24.29%
2022	-26.49%	-68.12%
2021	+79.18%	+24.94%
2020	+24.51%	+33.85%
2019	+107.38%	+14.63%
2018	-35.90%	+31.81%
2017	-8.62%	+7.38%
2016	-1.46%	+66.84%
2015	+30.82%	-32.57%
2014	+0.96%	+10.55%
2013	+65.07%	-14.82%
2012	-42.93%	+14.65%
2011	+28.81%	+8.34%
2010	+63.98%	+30.94%
2009	+212.57%	+47.66%
2008	-72.13%	-23.59%
2007	+28.04%	+17.31%
2006	+72.95%	-30.26%
2005	-46.29%	-14.67%
2004	+34.60%	-4.75%
2003	+0.00%	+95.36%
2002	N/A	-70.17%
2001	N/A	+74.10%
2000	N/A	-22.60%
1999	N/A	+39.95%

SGI vs SMTC Drawdown Comparison

The maximum drawdown for SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

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

The current SGI drawdown is -25.93%. The current SMTC drawdown is -1.56%.

Rank	SGI	SMTC
#1	-89.24% Oct 23, 2007 - Dec 2, 2010	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-75.91% Apr 18, 2012 - Oct 31, 2019	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-74.91% Feb 14, 2020 - Nov 5, 2020	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-60.54% Jun 16, 2005 - Feb 6, 2007	-40.70% Feb 24, 2000 - Jun 16, 2000
#5	-58.51% Sep 22, 2021 - Dec 13, 2023	-29.18% Jan 22, 2021 - Oct 28, 2021
#6	-37.12% Feb 10, 2026 - May 19, 2026	-26.68% Mar 2, 2026 - Apr 16, 2026
#7	-35.42% Jan 15, 2004 - Nov 11, 2004	-24.60% Nov 26, 1999 - Jan 3, 2000
#8	-32.60% Jul 27, 2011 - Feb 13, 2012	-21.87% Aug 12, 2020 - Nov 9, 2020
#9	-21.03% Feb 18, 2025 - Jul 1, 2025	-19.06% Jul 17, 2000 - Aug 21, 2000
#10	-20.22% Mar 28, 2024 - Nov 25, 2024	-14.02% Apr 24, 2026 - May 5, 2026
#11	-18.34% Jul 23, 2007 - Sep 13, 2007	-11.76% Jan 19, 2000 - Feb 17, 2000
#12	-17.38% Jan 10, 2005 - May 18, 2005	-10.82% Jun 4, 2026 - Jun 5, 2026
#13	-15.53% May 19, 2011 - Jun 23, 2011	-10.07% May 28, 2026 - Jun 2, 2026
#14	-14.33% Apr 19, 2007 - Jul 13, 2007	-9.31% Jun 22, 2000 - Jul 7, 2000
#15	-12.46% Oct 2, 2007 - Oct 23, 2007	-8.33% Jan 3, 2000 - Jan 10, 2000