SMTC vs COF-P-K
Comparison between Semtech Corp (SMTC, Company) and Capital One Financial Corp (COF-P-K, Company).
5-Year PerformanceSMTC has outperformed COF-P-K, delivering a return of +13.7% compared to -1.6%
SMTC vs COF-P-K - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SMTC
$11B
Winner
COF-P-K
$11B
Max Drawdown
SMTC
85.40%
Winner
COF-P-K
44.36%
Sharpe Ratio
Winner
SMTC
2.35
COF-P-K
0.42
5Y Beta
SMTC
2.53
Winner
COF-P-K
0.23
Industry
SMTC
Semiconductors
COF-P-K
N/A
P/E Ratio
Winner
SMTC
-270.21
COF-P-K
3.27
Forward P/E
SMTC
50.00
COF-P-K
N/A
PEG Ratio
SMTC
1.21
COF-P-K
N/A
5Y Dividends CAGR
SMTC
N/A
COF-P-K
22.37%
5Y EPS CAGR
SMTC
N/A
COF-P-K
-1.70%
Debt to Equity
SMTC
89.36%
Winner
COF-P-K
0.96%
Free Cash Flow Yield
SMTC
1.55%
COF-P-K
N/A
P/S Ratio
SMTC
10.77
COF-P-K
N/A
P/B Ratio
SMTC
19.14
COF-P-K
N/A
SMTC vs COF-P-K - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMTC
+40.09%
COF-P-K
+0.28%
3M
Winner
SMTC
+37.25%
COF-P-K
+0.36%
6M
Winner
SMTC
+69.46%
COF-P-K
+0.18%
1Y
Winner
SMTC
+250.73%
COF-P-K
+7.75%
5Y(CAGR)
Winner
SMTC
+13.73%
COF-P-K
-1.58%
10Y(CAGR)
SMTC
+18.86%
COF-P-K
N/A
Max(CAGR)
Winner
SMTC
+7.34%
COF-P-K
-0.20%
SMTC vs COF-P-K - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SMTC | COF-P-K |
|---|---|---|
| 2026 | +61.85% | +1.49% |
| 2025 | +18.66% | +1.52% |
| 2024 | +185.81% | +11.68% |
| 2023 | -24.29% | +3.65% |
| 2022 | -68.12% | -27.74% |
| 2021 | +24.94% | +5.30% |
| 2020 | +33.85% | +5.61% |
| 2019 | +14.63% | N/A |
| 2018 | +31.81% | N/A |
| 2017 | +7.38% | N/A |
| 2016 | +66.84% | N/A |
| 2015 | -32.57% | N/A |
| 2014 | +10.55% | N/A |
| 2013 | -14.82% | N/A |
| 2012 | +14.65% | N/A |
| 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 COF-P-K Drawdown Comparison
The maximum drawdown for SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 1068 trading sessions.
The maximum drawdown for COF-P-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.
The current COF-P-K drawdown is -12.45%.
| Rank | SMTC | COF-P-K |
|---|---|---|
| #1 | -85.40% Nov 19, 2021 - Feb 25, 2026 | -37.24% Nov 8, 2021 - Oct 20, 2023 |
| #2 | -85.10% Aug 31, 2000 - Aug 31, 2018 | -6.29% Dec 3, 2020 - Jun 2, 2021 |
| #3 | -54.98% Sep 18, 2018 - Aug 10, 2020 | -4.62% Sep 11, 2020 - Oct 12, 2020 |
| #4 | -40.70% Feb 24, 2000 - Jun 16, 2000 | -3.77% Jun 30, 2021 - Nov 2, 2021 |
| #5 | -29.18% Jan 22, 2021 - Oct 28, 2021 | -0.92% Nov 16, 2020 - Nov 27, 2020 |
| #6 | -26.68% Mar 2, 2026 - Apr 16, 2026 | -0.86% Jun 23, 2021 - Jun 30, 2021 |
| #7 | -24.60% Nov 26, 1999 - Jan 3, 2000 | -0.80% Oct 16, 2020 - Oct 22, 2020 |
| #8 | -21.87% Aug 12, 2020 - Nov 9, 2020 | -0.56% Oct 23, 2020 - Nov 9, 2020 |
| #9 | -19.06% Jul 17, 2000 - Aug 21, 2000 | -0.44% Nov 10, 2020 - Nov 16, 2020 |
| #10 | -14.02% Apr 24, 2026 - May 5, 2026 | -0.42% Jun 15, 2021 - Jun 22, 2021 |
| #11 | -11.76% Jan 19, 2000 - Feb 17, 2000 | -0.08% Jun 4, 2021 - Jun 8, 2021 |
| #12 | -9.31% Jun 22, 2000 - Jul 7, 2000 | N/A |
| #13 | -8.33% Jan 3, 2000 - Jan 10, 2000 | N/A |
| #14 | -6.19% Jan 10, 2000 - Jan 14, 2000 | N/A |
| #15 | -5.64% Nov 11, 1999 - Nov 19, 1999 | N/A |
Correlation
Correlation between SMTC and COF-P-K is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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