SMTC vs AFG

Comparison between Semtech Corp (SMTC, Company) and American Financial Group Inc (AFG, Company).

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

5-Year PerformanceSMTC has outperformed AFG, delivering a return of +13.7% compared to +11.6%

SMTC vs AFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	AFG(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	85.40%	64.27%
Sharpe Ratio	2.35	0.56
5Y Beta	2.53	0.48
Industry	Semiconductors	Insurance - Property & Casualty
P/E Ratio	-270.21	13.10
Forward P/E	50.00	10.87
PEG Ratio	1.21	2.30
Dividend Yield	N/A	1.94%
5Y Dividends CAGR	N/A	14.40%
5Y EPS CAGR	N/A	3.39%
Debt to Equity	89.36%	37.76%
Free Cash Flow Yield	1.55%	13.90%
P/S Ratio	10.77	1.38
P/B Ratio	19.14	2.34

Market Cap

Winner

SMTC

$11B

AFG

$11B

Max Drawdown

SMTC

85.40%

Winner

AFG

64.27%

Sharpe Ratio

Winner

SMTC

2.35

AFG

0.56

5Y Beta

SMTC

2.53

Winner

AFG

0.48

Industry

SMTC

Semiconductors

AFG

Insurance - Property & Casualty

P/E Ratio

Winner

SMTC

-270.21

AFG

13.10

Forward P/E

SMTC

50.00

Winner

AFG

10.87

PEG Ratio

Winner

SMTC

1.21

AFG

2.30

Dividend Yield

SMTC

N/A

AFG

1.94%

5Y Dividends CAGR

SMTC

N/A

AFG

14.40%

5Y EPS CAGR

SMTC

N/A

AFG

3.39%

Debt to Equity

SMTC

89.36%

Winner

AFG

37.76%

Free Cash Flow Yield

SMTC

1.55%

Winner

AFG

13.90%

P/S Ratio

SMTC

10.77

Winner

AFG

1.38

P/B Ratio

SMTC

19.14

Winner

AFG

2.34

SMTC vs AFG - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	AFG
1 month	+40.09%	+0.28%
3 months	+37.25%	+3.20%
6 months	+69.46%	-4.50%
1 year	+250.73%	+12.68%
5 years(CAGR)	+13.73%	+11.61%
10 years(CAGR)	+18.86%	+14.54%
Max(CAGR)	+7.34%	+12.25%

Winner

SMTC

+40.09%

AFG

+0.28%

Winner

SMTC

+37.25%

AFG

+3.20%

Winner

SMTC

+69.46%

AFG

-4.50%

Winner

SMTC

+250.73%

AFG

+12.68%

5Y(CAGR)

Winner

SMTC

+13.73%

AFG

+11.61%

10Y(CAGR)

Winner

SMTC

+18.86%

AFG

+14.54%

Max(CAGR)

SMTC

+7.34%

Winner

AFG

+12.25%

SMTC vs AFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	AFG
2026	+61.85%	-0.08%
2025	+18.66%	+6.63%
2024	+185.81%	+23.21%
2023	-24.29%	-7.29%
2022	-68.12%	+12.38%
2021	+24.94%	+100.41%
2020	+33.85%	-17.32%
2019	+14.63%	+28.58%
2018	+31.81%	-11.62%
2017	+7.38%	+29.61%
2016	+66.84%	+28.46%
2015	-32.57%	+23.23%
2014	+10.55%	+11.05%
2013	-14.82%	+49.47%
2012	+14.65%	+8.30%
2011	+8.34%	+14.20%
2010	+30.94%	+29.55%
2009	+47.66%	+9.06%
2008	-23.59%	-18.23%
2007	+17.31%	-19.89%
2006	-30.26%	+42.58%
2005	-14.67%	+25.44%
2004	-4.75%	+20.43%
2003	+95.36%	+16.50%
2002	-70.17%	-1.88%
2001	+74.10%	-3.80%
2000	-22.60%	+9.32%
1999	+39.95%	-8.43%

SMTC vs AFG Drawdown Comparison

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

The maximum drawdown for AFG was -62.93%, occurring on Mar 9, 2009. Recovery took 999 trading sessions.

The current AFG drawdown is -7.54%.

Rank	SMTC	AFG
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-62.93% Feb 21, 2007 - Feb 7, 2011
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-58.98% Feb 11, 2020 - Feb 22, 2021
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-38.10% Apr 19, 2002 - Feb 2, 2004
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-38.06% Jul 13, 2001 - Apr 17, 2002
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-37.71% Nov 5, 1999 - Feb 5, 2001
#6	-26.68% Mar 2, 2026 - Apr 16, 2026	-26.46% Feb 1, 2018 - Nov 27, 2019
#7	-24.60% Nov 26, 1999 - Jan 3, 2000	-23.79% Nov 10, 2022 - Mar 25, 2024
#8	-21.87% Aug 12, 2020 - Nov 9, 2020	-22.41% Feb 5, 2001 - Jun 11, 2001
#9	-19.06% Jul 17, 2000 - Aug 21, 2000	-19.87% Nov 25, 2024 - Sep 24, 2025
#10	-14.02% Apr 24, 2026 - May 5, 2026	-16.15% Jun 7, 2022 - Oct 28, 2022
#11	-11.76% Jan 19, 2000 - Feb 17, 2000	-16.07% Jul 7, 2011 - Oct 24, 2011
#12	-9.31% Jun 22, 2000 - Jul 7, 2000	-13.18% Oct 3, 2025 - Mar 20, 2026
#13	-8.33% Jan 3, 2000 - Jan 10, 2000	-12.24% Nov 16, 2004 - May 4, 2005
#14	-6.19% Jan 10, 2000 - Jan 14, 2000	-12.05% Mar 27, 2024 - Sep 9, 2024
#15	-5.64% Nov 11, 1999 - Nov 19, 1999	-11.76% Dec 4, 2015 - Jun 23, 2016