SMTC vs AIT

Comparison between Semtech Corp (SMTC, Company) and Applied Industrial Technologies Inc (AIT, Company).

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

5-Year PerformanceAIT has outperformed SMTC, delivering a return of +32.8% compared to +15.5%

SMTC vs AIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	AIT(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	85.40%	60.53%
Sharpe Ratio	1.58	1.01
5Y Beta	2.62	1.17
Industry	Semiconductors	Industrial Distribution
P/E Ratio	-361.10	32.52
Forward P/E	54.64	29.41
PEG Ratio	3.39	3.96
Dividend Yield	N/A	0.55%
5Y Dividends CAGR	N/A	13.05%
5Y EPS CAGR	N/A	24.82%
Debt to Equity	85.81%	19.64%
Free Cash Flow Yield	1.36%	3.67%
P/S Ratio	11.85	2.61
P/B Ratio	22.25	6.78

Market Cap

Winner

SMTC

$13B

AIT

$13B

Max Drawdown

SMTC

85.40%

Winner

AIT

60.53%

Sharpe Ratio

Winner

SMTC

1.58

AIT

1.01

5Y Beta

SMTC

2.62

Winner

AIT

1.17

Industry

SMTC

Semiconductors

AIT

Industrial Distribution

P/E Ratio

Winner

SMTC

-361.10

AIT

32.52

Forward P/E

SMTC

54.64

Winner

AIT

29.41

PEG Ratio

Winner

SMTC

3.39

AIT

3.96

Dividend Yield

SMTC

N/A

AIT

0.55%

5Y Dividends CAGR

SMTC

N/A

AIT

13.05%

5Y EPS CAGR

SMTC

N/A

AIT

24.82%

Debt to Equity

SMTC

85.81%

Winner

AIT

19.64%

Free Cash Flow Yield

SMTC

1.36%

Winner

AIT

3.67%

P/S Ratio

SMTC

11.85

Winner

AIT

2.61

P/B Ratio

SMTC

22.25

Winner

AIT

6.78

SMTC vs AIT - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	AIT
1 month	-20.55%	+3.98%
3 months	+14.69%	+18.50%
6 months	+56.38%	+24.32%
1 year	+139.71%	+30.39%
5 years(CAGR)	+15.49%	+32.82%
10 years(CAGR)	+17.94%	+24.00%
Max(CAGR)	+7.41%	+17.98%

SMTC

-20.55%

Winner

AIT

+3.98%

SMTC

+14.69%

Winner

AIT

+18.50%

Winner

SMTC

+56.38%

AIT

+24.32%

Winner

SMTC

+139.71%

AIT

+30.39%

5Y(CAGR)

SMTC

+15.49%

Winner

AIT

+32.82%

10Y(CAGR)

SMTC

+17.94%

Winner

AIT

+24.00%

Max(CAGR)

SMTC

+7.41%

Winner

AIT

+17.98%

SMTC vs AIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	AIT
2026	+67.31%	+34.14%
2025	+18.66%	+8.41%
2024	+185.81%	+41.57%
2023	-24.29%	+39.56%
2022	-68.12%	+24.41%
2021	+24.94%	+36.16%
2020	+33.85%	+19.49%
2019	+14.63%	+27.76%
2018	+31.81%	-19.25%
2017	+7.38%	+15.04%
2016	+66.84%	+53.09%
2015	-32.57%	-7.75%
2014	+10.55%	-3.40%
2013	-14.82%	+14.96%
2012	+14.65%	+20.64%
2011	+8.34%	+9.11%
2010	+30.94%	+46.82%
2009	+47.66%	+13.06%
2008	-23.59%	-29.65%
2007	+17.31%	+11.91%
2006	-30.26%	+14.12%
2005	-14.67%	+32.02%
2004	-4.75%	+70.53%
2003	+95.36%	+31.81%
2002	-70.17%	+4.95%
2001	+74.10%	-3.28%
2000	-22.60%	+27.15%
1999	+39.95%	+4.67%

SMTC vs AIT Drawdown Comparison

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

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The current SMTC drawdown is -27.93%.

Rank	SMTC	AIT
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-59.29% Sep 21, 2018 - Nov 23, 2020
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-57.17% Oct 31, 2007 - Oct 21, 2010
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-32.25% Apr 19, 2006 - Jul 3, 2007
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-30.33% Jul 7, 2011 - Jan 5, 2012
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-28.67% May 23, 2002 - Jun 17, 2003
#6	-28.48% Jun 22, 2026 - Jul 17, 2026	-27.51% Aug 1, 2013 - Oct 27, 2016
#7	-26.68% Mar 2, 2026 - Apr 16, 2026	-26.42% Nov 26, 2024 - Jan 13, 2026
#8	-24.60% Nov 26, 1999 - Jan 3, 2000	-24.72% Dec 21, 2004 - May 18, 2005
#9	-21.87% Aug 12, 2020 - Nov 9, 2020	-23.56% Dec 28, 2000 - Mar 6, 2002
#10	-19.06% Jul 17, 2000 - Aug 21, 2000	-22.88% Jan 23, 2004 - Apr 22, 2004
#11	-14.02% Apr 24, 2026 - May 5, 2026	-20.98% May 14, 2021 - Nov 12, 2021
#12	-13.83% Jun 15, 2026 - Jun 22, 2026	-19.97% Jul 19, 2007 - Aug 24, 2007
#13	-11.76% Jan 19, 2000 - Feb 17, 2000	-19.01% May 4, 2022 - Aug 11, 2022
#14	-10.82% Jun 4, 2026 - Jun 15, 2026	-18.97% Feb 29, 2000 - Aug 10, 2000
#15	-10.07% May 28, 2026 - Jun 2, 2026	-18.56% Aug 11, 2022 - Oct 27, 2022