SMTC vs APTV

Comparison between Semtech Corp (SMTC, Company) and Aptiv PLC (APTV, Company).

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

5-Year PerformanceSMTC has outperformed APTV, delivering a return of +15.4% compared to -17.4%

SMTC vs APTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	APTV(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	85.40%	73.10%
Sharpe Ratio	1.72	-0.29
5Y Beta	2.63	1.21
Industry	Semiconductors	Auto Parts
P/E Ratio	-356.59	34.59
Forward P/E	55.56	9.72
PEG Ratio	3.39	0.95
5Y Dividends CAGR	N/A	1.92%
5Y EPS CAGR	N/A	-2.66%
Debt to Equity	85.81%	101.27%
Free Cash Flow Yield	1.38%	14.13%
P/S Ratio	11.56	0.61
P/B Ratio	22.98	1.35

Market Cap

Winner

SMTC

$13B

APTV

$13B

Max Drawdown

SMTC

85.40%

Winner

APTV

73.10%

Sharpe Ratio

Winner

SMTC

1.72

APTV

-0.29

5Y Beta

SMTC

2.63

Winner

APTV

1.21

Industry

SMTC

Semiconductors

APTV

Auto Parts

P/E Ratio

Winner

SMTC

-356.59

APTV

34.59

Forward P/E

SMTC

55.56

Winner

APTV

9.72

PEG Ratio

SMTC

3.39

Winner

APTV

0.95

5Y Dividends CAGR

SMTC

N/A

APTV

1.92%

5Y EPS CAGR

SMTC

N/A

APTV

-2.66%

Debt to Equity

Winner

SMTC

85.81%

APTV

101.27%

Free Cash Flow Yield

SMTC

1.38%

Winner

APTV

14.13%

P/S Ratio

SMTC

11.56

Winner

APTV

0.61

P/B Ratio

SMTC

22.98

Winner

APTV

1.35

SMTC vs APTV - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	APTV
1 month	-16.80%	-8.64%
3 months	+16.02%	-3.66%
6 months	+61.11%	-26.93%
1 year	+145.65%	-18.26%
5 years(CAGR)	+15.45%	-17.43%
10 years(CAGR)	+17.76%	+0.77%
Max(CAGR)	+7.39%	+9.07%

SMTC

-16.80%

Winner

APTV

-8.64%

Winner

SMTC

+16.02%

APTV

-3.66%

Winner

SMTC

+61.11%

APTV

-26.93%

Winner

SMTC

+145.65%

APTV

-18.26%

5Y(CAGR)

Winner

SMTC

+15.45%

APTV

-17.43%

10Y(CAGR)

Winner

SMTC

+17.76%

APTV

+0.77%

Max(CAGR)

SMTC

+7.39%

Winner

APTV

+9.07%

SMTC vs APTV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	APTV
2026	+66.04%	-26.77%
2025	+18.66%	+26.19%
2024	+185.81%	-32.93%
2023	-24.29%	-3.47%
2022	-68.12%	-43.91%
2021	+24.94%	+27.36%
2020	+33.85%	+35.61%
2019	+14.63%	+56.95%
2018	+31.81%	-27.80%
2017	+7.38%	+53.58%
2016	+66.84%	-18.40%
2015	-32.57%	+19.55%
2014	+10.55%	+24.21%
2013	-14.82%	+56.80%
2012	+14.65%	+71.99%
2011	+8.34%	+0.98%
2010	+30.94%	N/A
2009	+47.66%	N/A
2008	-23.59%	N/A
2007	+17.31%	N/A
2006	-30.26%	N/A
2005	-14.67%	N/A
2004	-4.75%	N/A
2003	+95.36%	N/A
2002	-70.17%	N/A
2001	+74.10%	N/A
2000	-22.60%	N/A
1999	+39.95%	N/A

SMTC vs APTV Drawdown Comparison

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

The maximum drawdown for APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current SMTC drawdown is -28.48%. The current APTV drawdown is -67.75%.

Rank	SMTC	APTV
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-73.10% Nov 3, 2021 - Apr 11, 2025
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-66.81% Jun 18, 2018 - Nov 3, 2020
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-35.68% Dec 1, 2015 - May 3, 2017
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-21.78% Mar 2, 2012 - Oct 5, 2012
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-20.99% Jun 19, 2015 - Dec 1, 2015
#6	-28.48% Jun 22, 2026 - Jul 17, 2026	-19.35% Sep 25, 2017 - Dec 4, 2017
#7	-26.68% Mar 2, 2026 - Apr 16, 2026	-18.36% Sep 8, 2014 - Nov 18, 2014
#8	-24.60% Nov 26, 1999 - Jan 3, 2000	-16.18% Aug 10, 2021 - Oct 25, 2021
#9	-21.87% Aug 12, 2020 - Nov 9, 2020	-15.31% Jan 12, 2021 - Feb 11, 2021
#10	-19.06% Jul 17, 2000 - Aug 21, 2000	-15.23% Feb 1, 2018 - May 10, 2018
#11	-14.02% Apr 24, 2026 - May 5, 2026	-14.41% Feb 22, 2021 - Jun 4, 2021
#12	-13.83% Jun 15, 2026 - Jun 22, 2026	-10.18% Dec 3, 2014 - Feb 5, 2015
#13	-11.76% Jan 19, 2000 - Feb 17, 2000	-10.03% Oct 17, 2013 - Dec 18, 2013
#14	-10.82% Jun 4, 2026 - Jun 15, 2026	-8.80% Apr 12, 2013 - Apr 29, 2013
#15	-10.07% May 28, 2026 - Jun 2, 2026	-7.97% Nov 17, 2011 - Dec 2, 2011