SMTC vs BF-B

Comparison between Semtech Corp (SMTC, Company) and Brown-Forman Corp - Class B (BF-B, Company).

SMTC is from the Technology sector, while BF-B is from the Consumer Defensive sector.

5-Year PerformanceSMTC has outperformed BF-B, delivering a return of +15.1% compared to -14.7%

SMTC vs BF-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	BF-B(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	85.40%	72.13%
Sharpe Ratio	1.77	-0.07
5Y Beta	2.63	0.37
Industry	Semiconductors	Beverages - Wineries & Distilleries
P/E Ratio	-369.20	18.29
Forward P/E	51.55	16.47
Dividend Yield	N/A	3.25%
5Y Dividends CAGR	N/A	5.22%
5Y EPS CAGR	N/A	-5.00%
Debt to Equity	85.81%	60.55%
Free Cash Flow Yield	1.33%	6.86%

Market Cap

Winner

SMTC

$13B

BF-B

$13B

Max Drawdown

SMTC

85.40%

Winner

BF-B

72.13%

Sharpe Ratio

Winner

SMTC

1.77

BF-B

-0.07

5Y Beta

SMTC

2.63

Winner

BF-B

0.37

Industry

SMTC

Semiconductors

BF-B

Beverages - Wineries & Distilleries

P/E Ratio

Winner

SMTC

-369.20

BF-B

18.29

Forward P/E

SMTC

51.55

Winner

BF-B

16.47

Dividend Yield

SMTC

N/A

BF-B

3.25%

5Y Dividends CAGR

SMTC

N/A

BF-B

5.22%

5Y EPS CAGR

SMTC

N/A

BF-B

-5.00%

Debt to Equity

SMTC

85.81%

Winner

BF-B

60.55%

Free Cash Flow Yield

SMTC

1.33%

Winner

BF-B

6.86%

SMTC vs BF-B - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	BF-B
1 month	+1.08%	+6.78%
3 months	-4.41%	+8.08%
6 months	+53.34%	-4.72%
1 year	+150.90%	-6.05%
5 years(CAGR)	+15.13%	-14.69%
10 years(CAGR)	+18.02%	-1.50%
Max(CAGR)	+7.63%	+7.54%

SMTC

+1.08%

Winner

BF-B

+6.78%

SMTC

-4.41%

Winner

BF-B

+8.08%

Winner

SMTC

+53.34%

BF-B

-4.72%

Winner

SMTC

+150.90%

BF-B

-6.05%

5Y(CAGR)

Winner

SMTC

+15.13%

BF-B

-14.69%

10Y(CAGR)

Winner

SMTC

+18.02%

BF-B

-1.50%

Max(CAGR)

Winner

SMTC

+7.63%

BF-B

+7.54%

SMTC vs BF-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	BF-B
2026	+77.49%	+9.17%
2025	+18.66%	-27.79%
2024	+185.81%	-31.93%
2023	-24.29%	-10.99%
2022	-68.12%	-7.24%
2021	+24.94%	-4.36%
2020	+33.85%	+19.62%
2019	+14.63%	+48.46%
2018	+31.81%	-9.76%
2017	+7.38%	+54.41%
2016	+66.84%	-6.24%
2015	-32.57%	+14.02%
2014	+10.55%	+19.19%
2013	-14.82%	+20.04%
2012	+14.65%	+26.85%
2011	+8.34%	+18.34%
2010	+30.94%	+33.99%
2009	+47.66%	+4.06%
2008	-23.59%	-8.38%
2007	+17.31%	+16.68%
2006	-30.26%	-5.66%
2005	-14.67%	+46.75%
2004	-4.75%	+6.49%
2003	+95.36%	+42.63%
2002	-70.17%	+6.38%
2001	+74.10%	-2.01%
2000	-22.60%	+18.91%
1999	+39.95%	-15.55%

SMTC vs BF-B Drawdown Comparison

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

The maximum drawdown for BF-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current SMTC drawdown is -23.55%. The current BF-B drawdown is -61.49%.

Rank	SMTC	BF-B
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-68.95% Nov 24, 2020 - Mar 20, 2026
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-39.98% Jun 5, 2008 - Jun 15, 2010
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-37.33% Nov 8, 1999 - Nov 21, 2000
#4	-40.74% Jun 22, 2026 - Jul 29, 2026	-35.17% Jan 23, 2020 - Aug 17, 2020
#5	-40.70% Feb 24, 2000 - Jun 16, 2000	-25.58% May 2, 2002 - Apr 2, 2003
#6	-29.18% Jan 22, 2021 - Oct 28, 2021	-22.98% May 18, 2018 - Aug 26, 2019
#7	-26.68% Mar 2, 2026 - Apr 16, 2026	-20.76% Mar 17, 2006 - Jun 5, 2008
#8	-24.60% Nov 26, 1999 - Jan 3, 2000	-18.98% Aug 6, 2015 - May 22, 2017
#9	-21.87% Aug 12, 2020 - Nov 9, 2020	-18.65% Jul 7, 2011 - Oct 21, 2011
#10	-19.06% Jul 17, 2000 - Aug 21, 2000	-16.67% May 22, 2017 - Oct 31, 2017
#11	-14.02% Apr 24, 2026 - May 5, 2026	-15.91% Feb 13, 2001 - Feb 22, 2002
#12	-13.83% Jun 15, 2026 - Jun 22, 2026	-14.20% Sep 9, 2020 - Nov 16, 2020
#13	-11.76% Jan 19, 2000 - Feb 17, 2000	-13.22% Jun 19, 2014 - Nov 28, 2014
#14	-10.82% Jun 4, 2026 - Jun 15, 2026	-12.77% Dec 19, 2000 - Feb 8, 2001
#15	-10.07% May 28, 2026 - Jun 2, 2026	-12.77% Sep 7, 2004 - Dec 13, 2004