SMTC vs CACI

Comparison between Semtech Corp (SMTC, Company) and Caci International Inc (CACI, Company).

Both SMTC and CACI are from the Technology sector.

5-Year PerformanceSMTC has outperformed CACI, delivering a return of +13.7% compared to +12.7%

SMTC vs CACI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	CACI(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	85.40%	50.52%
Sharpe Ratio	2.35	0.09
5Y Beta	2.53	0.41
Industry	Semiconductors	Information Technology Services
P/E Ratio	-270.21	20.51
Forward P/E	50.00	17.89
PEG Ratio	1.21	1.49
5Y EPS CAGR	N/A	7.72%
Debt to Equity	89.36%	121.04%
Free Cash Flow Yield	1.55%	6.02%
P/S Ratio	10.77	1.20
P/B Ratio	19.14	2.55

Market Cap

Winner

SMTC

$11B

CACI

$11B

Max Drawdown

SMTC

85.40%

Winner

CACI

50.52%

Sharpe Ratio

Winner

SMTC

2.35

CACI

0.09

5Y Beta

SMTC

2.53

Winner

CACI

0.41

Industry

SMTC

Semiconductors

CACI

Information Technology Services

P/E Ratio

Winner

SMTC

-270.21

CACI

20.51

Forward P/E

SMTC

50.00

Winner

CACI

17.89

PEG Ratio

Winner

SMTC

1.21

CACI

1.49

5Y EPS CAGR

SMTC

N/A

CACI

7.72%

Debt to Equity

Winner

SMTC

89.36%

CACI

121.04%

Free Cash Flow Yield

SMTC

1.55%

Winner

CACI

6.02%

P/S Ratio

SMTC

10.77

Winner

CACI

1.20

P/B Ratio

SMTC

19.14

Winner

CACI

2.55

SMTC vs CACI - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	CACI
1 month	+40.09%	-16.87%
3 months	+37.25%	-24.54%
6 months	+69.46%	-18.39%
1 year	+250.73%	+0.97%
5 years(CAGR)	+13.73%	+12.71%
10 years(CAGR)	+18.86%	+17.63%
Max(CAGR)	+7.34%	+15.31%

Winner

SMTC

+40.09%

CACI

-16.87%

Winner

SMTC

+37.25%

CACI

-24.54%

Winner

SMTC

+69.46%

CACI

-18.39%

Winner

SMTC

+250.73%

CACI

+0.97%

5Y(CAGR)

Winner

SMTC

+13.73%

CACI

+12.71%

10Y(CAGR)

Winner

SMTC

+18.86%

CACI

+17.63%

Max(CAGR)

SMTC

+7.34%

Winner

CACI

+15.31%

SMTC vs CACI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	CACI
2026	+61.85%	-10.52%
2025	+18.66%	+29.65%
2024	+185.81%	+23.83%
2023	-24.29%	+5.15%
2022	-68.12%	+10.08%
2021	+24.94%	+11.63%
2020	+33.85%	-1.15%
2019	+14.63%	+76.14%
2018	+31.81%	+7.36%
2017	+7.38%	+6.43%
2016	+66.84%	+38.76%
2015	-32.57%	+8.36%
2014	+10.55%	+18.04%
2013	-14.82%	+28.80%
2012	+14.65%	-2.72%
2011	+8.34%	+4.06%
2010	+30.94%	+7.70%
2009	+47.66%	+7.62%
2008	-23.59%	+4.52%
2007	+17.31%	-20.52%
2006	-30.26%	-0.81%
2005	-14.67%	-12.69%
2004	-4.75%	+41.41%
2003	+95.36%	+32.59%
2002	-70.17%	-11.78%
2001	+74.10%	+251.02%
2000	-22.60%	+1.77%
1999	+39.95%	+2.82%

SMTC vs CACI Drawdown Comparison

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

The maximum drawdown for CACI was -50.52%, occurring on Mar 20, 2009. Recovery took 2175 trading sessions.

The current CACI drawdown is -27.38%.

Rank	SMTC	CACI
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-50.52% Dec 22, 2004 - Aug 14, 2013
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-43.53% Mar 30, 2000 - Apr 19, 2001
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-42.88% Nov 11, 2024 - Oct 23, 2025
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-41.40% Feb 19, 2020 - Oct 29, 2021
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-35.04% Dec 28, 2001 - Aug 14, 2003
#6	-26.68% Mar 2, 2026 - Apr 16, 2026	-29.78% Sep 5, 2018 - May 2, 2019
#7	-24.60% Nov 26, 1999 - Jan 3, 2000	-28.62% Dec 2, 2003 - Sep 21, 2004
#8	-21.87% Aug 12, 2020 - Nov 9, 2020	-27.38% Jan 23, 2026 - May 8, 2026
#9	-19.06% Jul 17, 2000 - Aug 21, 2000	-26.91% Jun 29, 2001 - Sep 17, 2001
#10	-14.02% Apr 24, 2026 - May 5, 2026	-21.87% Dec 1, 2015 - Mar 29, 2016
#11	-11.76% Jan 19, 2000 - Feb 17, 2000	-20.60% Apr 27, 2016 - Nov 9, 2016
#12	-9.31% Jun 22, 2000 - Jul 7, 2000	-19.49% Mar 28, 2022 - Nov 25, 2022
#13	-8.33% Jan 3, 2000 - Jan 10, 2000	-18.93% Mar 30, 2015 - Oct 29, 2015
#14	-6.19% Jan 10, 2000 - Jan 14, 2000	-15.70% Nov 1, 2021 - Mar 2, 2022
#15	-5.64% Nov 11, 1999 - Nov 19, 1999	-15.65% Dec 6, 2016 - Sep 19, 2017