SMTC vs COKE
Comparison between Semtech Corp (SMTC, Company) and Coca-Cola Consolidated Inc (COKE, Company).
SMTC is from the Technology sector, while COKE is from the Consumer Defensive sector.
5-Year PerformanceCOKE has outperformed SMTC, delivering a return of +35.5% compared to +15.4%
SMTC vs COKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMTC vs COKE - Historical Returns
Returns include dividend reinvestment.
SMTC vs COKE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SMTC | COKE |
|---|---|---|
| 2026 | +66.04% | +20.98% |
| 2025 | +18.66% | +20.71% |
| 2024 | +185.81% | +37.83% |
| 2023 | -24.29% | +96.60% |
| 2022 | -68.12% | -16.77% |
| 2021 | +24.94% | +132.48% |
| 2020 | +33.85% | -5.33% |
| 2019 | +14.63% | +58.29% |
| 2018 | +31.81% | -15.54% |
| 2017 | +7.38% | +20.37% |
| 2016 | +66.84% | +2.84% |
| 2015 | -32.57% | +104.61% |
| 2014 | +10.55% | +25.20% |
| 2013 | -14.82% | +7.25% |
| 2012 | +14.65% | +15.25% |
| 2011 | +8.34% | +4.51% |
| 2010 | +30.94% | +5.70% |
| 2009 | +47.66% | +21.28% |
| 2008 | -23.59% | -20.04% |
| 2007 | +17.31% | -9.60% |
| 2006 | -30.26% | +58.78% |
| 2005 | -14.67% | -22.47% |
| 2004 | -4.75% | +9.91% |
| 2003 | +95.36% | -17.41% |
| 2002 | -70.17% | +72.66% |
| 2001 | +74.10% | +5.65% |
| 2000 | -22.60% | -19.83% |
| 1999 | +39.95% | -8.43% |
SMTC vs COKE Drawdown Comparison
The maximum drawdown for SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 1068 trading sessions.
The maximum drawdown for COKE was -51.71%, occurring on Mar 20, 2020. Recovery took 515 trading sessions.
The current SMTC drawdown is -28.48%. The current COKE drawdown is -16.57%.
| Rank | SMTC | COKE |
|---|---|---|
| #1 | -85.40% Nov 19, 2021 - Feb 25, 2026 | -51.71% May 13, 2019 - May 27, 2021 |
| #2 | -85.10% Aug 31, 2000 - Aug 31, 2018 | -51.06% Dec 29, 2006 - Mar 22, 2011 |
| #3 | -54.98% Sep 18, 2018 - Aug 10, 2020 | -47.97% Jul 27, 2017 - Feb 28, 2019 |
| #4 | -40.70% Feb 24, 2000 - Jun 16, 2000 | -43.76% Oct 7, 2015 - May 24, 2017 |
| #5 | -29.18% Jan 22, 2021 - Oct 28, 2021 | -38.00% Mar 8, 2000 - Apr 12, 2002 |
| #6 | -28.48% Jun 22, 2026 - Jul 17, 2026 | -35.54% Jan 8, 2003 - Oct 18, 2006 |
| #7 | -26.68% Mar 2, 2026 - Apr 16, 2026 | -35.52% Jun 6, 2022 - May 4, 2023 |
| #8 | -24.60% Nov 26, 1999 - Jan 3, 2000 | -31.05% Apr 8, 2011 - Dec 23, 2013 |
| #9 | -21.87% Aug 12, 2020 - Nov 9, 2020 | -29.38% Jan 6, 2022 - Jun 6, 2022 |
| #10 | -19.06% Jul 17, 2000 - Aug 21, 2000 | -27.38% Feb 13, 2025 - Nov 10, 2025 |
| #11 | -14.02% Apr 24, 2026 - May 5, 2026 | -24.56% Mar 13, 2026 - May 14, 2026 |
| #12 | -13.83% Jun 15, 2026 - Jun 22, 2026 | -21.24% Mar 19, 2014 - Oct 30, 2014 |
| #13 | -11.76% Jan 19, 2000 - Feb 17, 2000 | -18.19% Apr 15, 2002 - Aug 26, 2002 |
| #14 | -10.82% Jun 4, 2026 - Jun 15, 2026 | -16.92% Aug 22, 2024 - Jan 17, 2025 |
| #15 | -10.07% May 28, 2026 - Jun 2, 2026 | -16.19% Aug 11, 2023 - Dec 4, 2023 |
Correlation
Correlation between SMTC and COKE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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