SMTC vs ADC

Comparison between Semtech Corp (SMTC, Company) and Agree Realty Corp (ADC, Company).

SMTC is from the Technology sector, while ADC is from the Real Estate sector.

5-Year PerformanceSMTC has outperformed ADC, delivering a return of +13.7% compared to +5.0%

SMTC vs ADC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	ADC(COMPANY)
Market Cap	$9.64B	$9.66B
Max Drawdown	85.40%	74.32%
Sharpe Ratio	1.41	0.50
5Y Beta	2.65	0.03
Industry	Semiconductors	Reit - Retail
P/E Ratio	-273.07	42.66
Forward P/E	45.05	39.84
PEG Ratio	3.39	12.29
Dividend Yield	N/A	3.87%
5Y Dividends CAGR	N/A	6.39%
5Y EPS CAGR	N/A	1.89%
Debt to Equity	85.81%	0.00%
Free Cash Flow Yield	1.80%	5.41%
P/S Ratio	8.85	12.91
P/B Ratio	18.07	1.61

Market Cap

SMTC

$9.64B

Winner

ADC

$9.66B

Max Drawdown

SMTC

85.40%

Winner

ADC

74.32%

Sharpe Ratio

Winner

SMTC

1.41

ADC

0.50

5Y Beta

SMTC

2.65

Winner

ADC

0.03

Industry

SMTC

Semiconductors

ADC

Reit - Retail

P/E Ratio

Winner

SMTC

-273.07

ADC

42.66

Forward P/E

SMTC

45.05

Winner

ADC

39.84

PEG Ratio

Winner

SMTC

3.39

ADC

12.29

Dividend Yield

SMTC

N/A

ADC

3.87%

5Y Dividends CAGR

SMTC

N/A

ADC

6.39%

5Y EPS CAGR

SMTC

N/A

ADC

1.89%

Debt to Equity

SMTC

85.81%

Winner

ADC

0.00%

Free Cash Flow Yield

SMTC

1.80%

Winner

ADC

5.41%

P/S Ratio

Winner

SMTC

8.85

ADC

12.91

P/B Ratio

SMTC

18.07

Winner

ADC

1.61

SMTC vs ADC - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	ADC
1 month	-19.87%	+2.03%
3 months	+9.28%	+2.65%
6 months	+47.74%	+9.63%
1 year	+130.57%	+12.83%
5 years(CAGR)	+13.73%	+5.03%
10 years(CAGR)	+16.55%	+8.67%
Max(CAGR)	+7.14%	+13.28%

SMTC

-19.87%

Winner

ADC

+2.03%

Winner

SMTC

+9.28%

ADC

+2.65%

Winner

SMTC

+47.74%

ADC

+9.63%

Winner

SMTC

+130.57%

ADC

+12.83%

5Y(CAGR)

Winner

SMTC

+13.73%

ADC

+5.03%

10Y(CAGR)

Winner

SMTC

+16.55%

ADC

+8.67%

Max(CAGR)

SMTC

+7.14%

Winner

ADC

+13.28%

SMTC vs ADC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	ADC
2026	+56.55%	+10.19%
2025	+18.66%	+7.68%
2024	+185.81%	+16.15%
2023	-24.29%	-6.63%
2022	-68.12%	+4.34%
2021	+24.94%	+14.07%
2020	+33.85%	+2.16%
2019	+14.63%	+25.89%
2018	+31.81%	+19.74%
2017	+7.38%	+16.00%
2016	+66.84%	+44.17%
2015	-32.57%	+14.62%
2014	+10.55%	+14.30%
2013	-14.82%	+13.75%
2012	+14.65%	+14.48%
2011	+8.34%	+0.30%
2010	+30.94%	+19.76%
2009	+47.66%	+48.70%
2008	-23.59%	-32.07%
2007	+17.31%	-7.08%
2006	-30.26%	+21.68%
2005	-14.67%	-1.16%
2004	-4.75%	+20.12%
2003	+95.36%	+79.81%
2002	-70.17%	+5.48%
2001	+74.10%	+44.67%
2000	-22.60%	+11.50%
1999	+39.95%	-3.44%

SMTC vs ADC Drawdown Comparison

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

The maximum drawdown for ADC was -70.27%, occurring on Nov 20, 2008. Recovery took 920 trading sessions.

The current SMTC drawdown is -32.57%. The current ADC drawdown is -4.06%.

Rank	SMTC	ADC
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-70.27% Jan 31, 2007 - Sep 24, 2010
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-39.00% Feb 21, 2020 - Jul 27, 2021
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-30.13% Mar 22, 2004 - Dec 17, 2004
#4	-40.74% Jun 22, 2026 - Jul 29, 2026	-29.52% Aug 15, 2022 - Aug 28, 2024
#5	-40.70% Feb 24, 2000 - Jun 16, 2000	-26.00% Dec 6, 2010 - Sep 11, 2012
#6	-29.18% Jan 22, 2021 - Oct 28, 2021	-25.96% Aug 15, 2001 - Jun 6, 2002
#7	-26.68% Mar 2, 2026 - Apr 16, 2026	-19.69% May 21, 2013 - Nov 3, 2014
#8	-24.60% Nov 26, 1999 - Jan 3, 2000	-19.24% Jan 23, 2015 - Dec 16, 2015
#9	-21.87% Aug 12, 2020 - Nov 9, 2020	-16.75% Jul 8, 2002 - Aug 20, 2002
#10	-19.06% Jul 17, 2000 - Aug 21, 2000	-16.59% Jul 12, 2000 - Jan 30, 2001
#11	-14.02% Apr 24, 2026 - May 5, 2026	-16.00% Dec 22, 2004 - Jul 28, 2005
#12	-13.83% Jun 15, 2026 - Jun 22, 2026	-15.78% Aug 22, 2002 - Mar 17, 2003
#13	-11.76% Jan 19, 2000 - Feb 17, 2000	-15.66% Aug 1, 2016 - Feb 24, 2017
#14	-10.82% Jun 4, 2026 - Jun 15, 2026	-15.64% Aug 5, 2021 - Jun 24, 2022
#15	-10.07% May 28, 2026 - Jun 2, 2026	-15.14% Dec 18, 2017 - May 25, 2018