SMTC vs BWA

Comparison between Semtech Corp (SMTC, Company) and BorgWarner Inc (BWA, Company).

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

5-Year PerformanceSMTC has outperformed BWA, delivering a return of +20.1% compared to +13.0%

SMTC vs BWA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	BWA(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	85.40%	72.54%
Sharpe Ratio	2.38	2.12
5Y Beta	2.60	1.00
Industry	Semiconductors	Auto Parts
P/E Ratio	-417.27	19.54
Forward P/E	58.48	17.45
PEG Ratio	N/A	4.06
Dividend Yield	N/A	0.85%
5Y Dividends CAGR	N/A	5.71%
5Y EPS CAGR	N/A	1.40%
Debt to Equity	85.81%	70.78%
Free Cash Flow Yield	1.18%	1.03%

Market Cap

SMTC

$15B

Winner

BWA

$15B

Max Drawdown

SMTC

85.40%

Winner

BWA

72.54%

Sharpe Ratio

Winner

SMTC

2.38

BWA

2.12

5Y Beta

SMTC

2.60

Winner

BWA

1.00

Industry

SMTC

Semiconductors

BWA

Auto Parts

P/E Ratio

Winner

SMTC

-417.27

BWA

19.54

Forward P/E

SMTC

58.48

Winner

BWA

17.45

PEG Ratio

SMTC

N/A

BWA

4.06

Dividend Yield

SMTC

N/A

BWA

0.85%

5Y Dividends CAGR

SMTC

N/A

BWA

5.71%

5Y EPS CAGR

SMTC

N/A

BWA

1.40%

Debt to Equity

SMTC

85.81%

Winner

BWA

70.78%

Free Cash Flow Yield

Winner

SMTC

1.18%

BWA

1.03%

SMTC vs BWA - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	BWA
1 month	+19.52%	+16.49%
3 months	+115.66%	+38.35%
6 months	+122.83%	+59.94%
1 year	+277.55%	+118.64%
5 years(CAGR)	+20.07%	+13.00%
10 years(CAGR)	+20.71%	+10.99%
Max(CAGR)	+8.37%	+12.31%

Winner

SMTC

+19.52%

BWA

+16.49%

Winner

SMTC

+115.66%

BWA

+38.35%

Winner

SMTC

+122.83%

BWA

+59.94%

Winner

SMTC

+277.55%

BWA

+118.64%

5Y(CAGR)

Winner

SMTC

+20.07%

BWA

+13.00%

10Y(CAGR)

Winner

SMTC

+20.71%

BWA

+10.99%

Max(CAGR)

SMTC

+8.37%

Winner

BWA

+12.31%

SMTC vs BWA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	BWA
2026	+110.24%	+54.87%
2025	+18.66%	+46.06%
2024	+185.81%	-10.38%
2023	-24.29%	+2.47%
2022	-68.12%	-9.40%
2021	+24.94%	+20.20%
2020	+33.85%	-10.38%
2019	+14.63%	+25.75%
2018	+31.81%	-31.89%
2017	+7.38%	+29.14%
2016	+66.84%	-5.18%
2015	-32.57%	-20.22%
2014	+10.55%	+0.89%
2013	-14.82%	+50.83%
2012	+14.65%	+9.46%
2011	+8.34%	-13.11%
2010	+30.94%	+114.21%
2009	+47.66%	+45.65%
2008	-23.59%	-52.77%
2007	+17.31%	+63.88%
2006	-30.26%	-3.39%
2005	-14.67%	+15.44%
2004	-4.75%	+28.28%
2003	+95.36%	+63.75%
2002	-70.17%	-2.65%
2001	+74.10%	+33.20%
2000	-22.60%	+5.11%
1999	+39.95%	+1.55%

SMTC vs BWA Drawdown Comparison

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

The maximum drawdown for BWA was -72.14%, occurring on Mar 6, 2009. Recovery took 617 trading sessions.

The current SMTC drawdown is -9.22%. The current BWA drawdown is -6.74%.

Rank	SMTC	BWA
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-72.14% May 16, 2008 - Oct 27, 2010
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-68.23% Jul 9, 2014 - Feb 4, 2026
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-42.29% May 23, 2002 - Jul 18, 2003
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-33.05% Aug 7, 2001 - Jan 29, 2002
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-31.25% Apr 4, 2011 - Feb 16, 2012
#6	-26.68% Mar 2, 2026 - Apr 16, 2026	-30.45% Mar 15, 2012 - Jul 10, 2013
#7	-24.60% Nov 26, 1999 - Jan 3, 2000	-28.43% Nov 19, 1999 - May 1, 2000
#8	-21.87% Aug 12, 2020 - Nov 9, 2020	-28.16% May 16, 2000 - Feb 6, 2001
#9	-19.06% Jul 17, 2000 - Aug 21, 2000	-23.80% Feb 12, 2026 - May 13, 2026
#10	-14.02% Apr 24, 2026 - May 5, 2026	-23.35% Oct 31, 2007 - May 7, 2008
#11	-13.83% Jun 15, 2026 - Jun 17, 2026	-21.49% Jan 26, 2004 - Nov 5, 2004
#12	-11.76% Jan 19, 2000 - Feb 17, 2000	-19.91% May 16, 2006 - Jan 24, 2007
#13	-10.82% Jun 4, 2026 - Jun 15, 2026	-17.83% Jul 16, 2007 - Oct 1, 2007
#14	-10.07% May 28, 2026 - Jun 2, 2026	-16.41% Feb 1, 2005 - Jun 13, 2005
#15	-9.31% Jun 22, 2000 - Jul 7, 2000	-15.08% Mar 8, 2001 - May 16, 2001