SMTC vs CG

Comparison between Semtech Corp (SMTC, Company) and Carlyle Group Inc (The) (CG, Company).

SMTC is from the Technology sector, while CG is from the Financial Services sector.

5-Year PerformanceSMTC has outperformed CG, delivering a return of +19.1% compared to +0.8%

SMTC vs CG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	CG(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	85.40%	69.16%
Sharpe Ratio	2.33	-0.23
5Y Beta	2.60	1.69
Industry	Semiconductors	Asset Management
P/E Ratio	-417.93	27.86
Forward P/E	62.11	9.69
PEG Ratio	N/A	0.09
Dividend Yield	N/A	3.26%
5Y Dividends CAGR	N/A	11.84%
Debt to Equity	85.81%	0.00%
Free Cash Flow Yield	1.17%	-28.94%

Market Cap

SMTC

$15B

Winner

$15B

Max Drawdown

SMTC

85.40%

Winner

69.16%

Sharpe Ratio

Winner

SMTC

2.33

-0.23

5Y Beta

SMTC

2.60

Winner

1.69

Industry

SMTC

Semiconductors

Asset Management

P/E Ratio

Winner

SMTC

-417.93

27.86

Forward P/E

SMTC

62.11

Winner

9.69

PEG Ratio

SMTC

N/A

0.09

Dividend Yield

SMTC

N/A

3.26%

5Y Dividends CAGR

SMTC

N/A

11.84%

Debt to Equity

SMTC

85.81%

Winner

0.00%

Free Cash Flow Yield

Winner

SMTC

1.17%

-28.94%

SMTC vs CG - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	CG
1 month	+1.08%	-9.62%
3 months	+103.31%	-12.47%
6 months	+109.77%	-31.74%
1 year	+262.99%	-14.22%
5 years(CAGR)	+19.06%	+0.82%
10 years(CAGR)	+21.21%	+15.26%
Max(CAGR)	+8.37%	+10.12%

Winner

SMTC

+1.08%

-9.62%

Winner

SMTC

+103.31%

-12.47%

Winner

SMTC

+109.77%

-31.74%

Winner

SMTC

+262.99%

-14.22%

5Y(CAGR)

Winner

SMTC

+19.06%

+0.82%

10Y(CAGR)

Winner

SMTC

+21.21%

+15.26%

Max(CAGR)

SMTC

+8.37%

Winner

+10.12%

SMTC vs CG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	CG
2026	+110.58%	-31.59%
2025	+18.66%	+19.64%
2024	+185.81%	+30.29%
2023	-24.29%	+41.85%
2022	-68.12%	-43.00%
2021	+24.94%	+80.37%
2020	+33.85%	+1.79%
2019	+14.63%	+113.14%
2018	+31.81%	-28.47%
2017	+7.38%	+56.12%
2016	+66.84%	+9.06%
2015	-32.57%	-36.43%
2014	+10.55%	-17.04%
2013	-14.82%	+41.92%
2012	+14.65%	+19.31%
2011	+8.34%	N/A
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 CG Drawdown Comparison

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

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

The current SMTC drawdown is -9.30%. The current CG drawdown is -39.57%.

Rank	SMTC	CG
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-62.67% Jan 14, 2014 - Jul 9, 2019
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-56.71% Nov 12, 2021 - Nov 6, 2024
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-50.04% Jan 23, 2020 - Jan 12, 2021
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-39.57% Sep 18, 2025 - Jun 24, 2026
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-38.51% Jan 23, 2025 - Jul 9, 2025
#6	-26.68% Mar 2, 2026 - Apr 16, 2026	-33.05% Feb 19, 2013 - Dec 24, 2013
#7	-24.60% Nov 26, 1999 - Jan 3, 2000	-13.97% Jul 26, 2019 - Sep 6, 2019
#8	-21.87% Aug 12, 2020 - Nov 9, 2020	-10.65% Dec 11, 2024 - Jan 17, 2025
#9	-19.06% Jul 17, 2000 - Aug 21, 2000	-9.48% Jul 7, 2021 - Jul 29, 2021
#10	-14.02% Apr 24, 2026 - May 5, 2026	-9.11% Sep 25, 2019 - Oct 17, 2019
#11	-13.83% Jun 15, 2026 - Jun 22, 2026	-8.85% Sep 17, 2021 - Oct 14, 2021
#12	-11.76% Jan 19, 2000 - Feb 17, 2000	-8.76% Jan 20, 2021 - Feb 4, 2021
#13	-10.82% Jun 4, 2026 - Jun 15, 2026	-8.75% Sep 17, 2012 - Jan 16, 2013
#14	-10.07% May 28, 2026 - Jun 2, 2026	-8.66% May 3, 2012 - Jun 28, 2012
#15	-9.31% Jun 22, 2000 - Jul 7, 2000	-7.84% Jul 30, 2021 - Sep 15, 2021