SMTC vs AEIS

Comparison between Semtech Corp (SMTC, Company) and Advanced Energy Industries Inc (AEIS, Company).

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

5-Year PerformanceAEIS has outperformed SMTC, delivering a return of +28.6% compared to +17.6%

SMTC vs AEIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	AEIS(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	85.40%	92.51%
Sharpe Ratio	2.34	2.36
5Y Beta	2.54	1.95
Industry	Semiconductors	Electrical Equipment & Parts
P/E Ratio	-316.80	67.36
Forward P/E	54.05	41.67
PEG Ratio	3.39	0.42
Dividend Yield	N/A	0.12%
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	N/A	4.44%
Debt to Equity	89.36%	82.09%
Free Cash Flow Yield	1.32%	0.53%
P/S Ratio	12.39	6.77
P/B Ratio	20.64	9.81

Market Cap

Winner

SMTC

$13B

AEIS

$13B

Max Drawdown

Winner

SMTC

85.40%

AEIS

92.51%

Sharpe Ratio

SMTC

2.34

Winner

AEIS

2.36

5Y Beta

SMTC

2.54

Winner

AEIS

1.95

Industry

SMTC

Semiconductors

AEIS

Electrical Equipment & Parts

P/E Ratio

Winner

SMTC

-316.80

AEIS

67.36

Forward P/E

SMTC

54.05

Winner

AEIS

41.67

PEG Ratio

SMTC

3.39

Winner

AEIS

0.42

Dividend Yield

SMTC

N/A

AEIS

0.12%

5Y Dividends CAGR

SMTC

N/A

AEIS

37.97%

5Y EPS CAGR

SMTC

N/A

AEIS

4.44%

Debt to Equity

SMTC

89.36%

Winner

AEIS

82.09%

Free Cash Flow Yield

Winner

SMTC

1.32%

AEIS

0.53%

P/S Ratio

SMTC

12.39

Winner

AEIS

6.77

P/B Ratio

SMTC

20.64

Winner

AEIS

9.81

SMTC vs AEIS - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	AEIS
1 month	+47.57%	-13.59%
3 months	+58.00%	+2.96%
6 months	+110.27%	+59.88%
1 year	+247.23%	+173.00%
5 years(CAGR)	+17.60%	+28.58%
10 years(CAGR)	+20.55%	+25.20%
Max(CAGR)	+7.83%	+8.02%

Winner

SMTC

+47.57%

AEIS

-13.59%

Winner

SMTC

+58.00%

AEIS

+2.96%

Winner

SMTC

+110.27%

AEIS

+59.88%

Winner

SMTC

+247.23%

AEIS

+173.00%

5Y(CAGR)

SMTC

+17.60%

Winner

AEIS

+28.58%

10Y(CAGR)

SMTC

+20.55%

Winner

AEIS

+25.20%

Max(CAGR)

SMTC

+7.83%

Winner

AEIS

+8.02%

SMTC vs AEIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	AEIS
2026	+82.89%	+45.75%
2025	+18.66%	+82.04%
2024	+185.81%	+9.24%
2023	-24.29%	+27.85%
2022	-68.12%	-7.15%
2021	+24.94%	-6.68%
2020	+33.85%	+35.21%
2019	+14.63%	+64.24%
2018	+31.81%	-38.15%
2017	+7.38%	+23.14%
2016	+66.84%	+102.25%
2015	-32.57%	+16.58%
2014	+10.55%	+3.58%
2013	-14.82%	+59.86%
2012	+14.65%	+25.31%
2011	+8.34%	-22.47%
2010	+30.94%	-12.40%
2009	+47.66%	+51.25%
2008	-23.59%	-22.02%
2007	+17.31%	-30.24%
2006	-30.26%	+56.47%
2005	-14.67%	+33.22%
2004	-4.75%	-65.39%
2003	+95.36%	+84.36%
2002	-70.17%	-52.71%
2001	+74.10%	+32.87%
2000	-22.60%	-50.42%
1999	+39.95%	+15.53%

SMTC vs AEIS Drawdown Comparison

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

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The current SMTC drawdown is -2.49%. The current AEIS drawdown is -16.86%.

Rank	SMTC	AEIS
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-92.51% Mar 1, 2000 - Apr 27, 2017
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-62.28% Oct 27, 2017 - Nov 23, 2020
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-43.73% Jan 19, 2021 - Jul 31, 2023
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-39.87% Feb 19, 2025 - Jun 24, 2025
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-32.81% Aug 1, 2023 - Jan 21, 2025
#6	-26.68% Mar 2, 2026 - Apr 16, 2026	-24.20% Jun 8, 2017 - Oct 12, 2017
#7	-24.60% Nov 26, 1999 - Jan 3, 2000	-23.57% Nov 2, 1999 - Dec 22, 1999
#8	-21.87% Aug 12, 2020 - Nov 9, 2020	-20.17% Jan 26, 2000 - Feb 16, 2000
#9	-19.06% Jul 17, 2000 - Aug 21, 2000	-16.86% May 1, 2026 - May 15, 2026
#10	-14.02% Apr 24, 2026 - May 5, 2026	-16.35% Nov 5, 2025 - Jan 5, 2026
#11	-11.76% Jan 19, 2000 - Feb 17, 2000	-16.30% Mar 24, 2026 - Apr 8, 2026
#12	-9.31% Jun 22, 2000 - Jul 7, 2000	-14.58% Mar 2, 2026 - Mar 24, 2026
#13	-8.33% Jan 3, 2000 - Jan 10, 2000	-12.84% Jan 21, 2025 - Feb 19, 2025
#14	-6.19% Jan 10, 2000 - Jan 14, 2000	-11.29% Dec 31, 1999 - Jan 18, 2000
#15	-5.64% Nov 11, 1999 - Nov 19, 1999	-10.57% Aug 13, 2025 - Sep 18, 2025