SMTC vs CSL

Comparison between Semtech Corp (SMTC, Company) and Carlisle Companies Inc (CSL, Company).

SMTC is from the Technology sector, while CSL is from the Industrials sector.

5-Year PerformanceSMTC has outperformed CSL, delivering a return of +20.1% compared to +16.3%

SMTC vs CSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	CSL(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	85.40%	65.48%
Sharpe Ratio	2.38	0.16
5Y Beta	2.60	1.01
Industry	Semiconductors	Building Products & Equipment
P/E Ratio	-417.27	20.53
Forward P/E	58.48	16.89
Dividend Yield	N/A	1.21%
5Y Dividends CAGR	N/A	20.79%
5Y EPS CAGR	N/A	24.16%
Debt to Equity	85.81%	174.73%
Free Cash Flow Yield	1.18%	6.33%

Market Cap

Winner

SMTC

$15B

CSL

$15B

Max Drawdown

SMTC

85.40%

Winner

CSL

65.48%

Sharpe Ratio

Winner

SMTC

2.38

CSL

0.16

5Y Beta

SMTC

2.60

Winner

CSL

1.01

Industry

SMTC

Semiconductors

CSL

Building Products & Equipment

P/E Ratio

Winner

SMTC

-417.27

CSL

20.53

Forward P/E

SMTC

58.48

Winner

CSL

16.89

Dividend Yield

SMTC

N/A

CSL

1.21%

5Y Dividends CAGR

SMTC

N/A

CSL

20.79%

5Y EPS CAGR

SMTC

N/A

CSL

24.16%

Debt to Equity

Winner

SMTC

85.81%

CSL

174.73%

Free Cash Flow Yield

SMTC

1.18%

Winner

CSL

6.33%

SMTC vs CSL - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	CSL
1 month	+19.52%	+8.21%
3 months	+115.66%	+6.88%
6 months	+122.83%	+9.82%
1 year	+277.55%	+2.79%
5 years(CAGR)	+20.07%	+16.32%
10 years(CAGR)	+20.71%	+14.97%
Max(CAGR)	+8.37%	+14.02%

Winner

SMTC

+19.52%

CSL

+8.21%

Winner

SMTC

+115.66%

CSL

+6.88%

Winner

SMTC

+122.83%

CSL

+9.82%

Winner

SMTC

+277.55%

CSL

+2.79%

5Y(CAGR)

Winner

SMTC

+20.07%

CSL

+16.32%

10Y(CAGR)

Winner

SMTC

+20.71%

CSL

+14.97%

Max(CAGR)

SMTC

+8.37%

Winner

CSL

+14.02%

SMTC vs CSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	CSL
2026	+110.24%	+10.55%
2025	+18.66%	-11.66%
2024	+185.81%	+20.08%
2023	-24.29%	+35.04%
2022	-68.12%	-3.01%
2021	+24.94%	+62.98%
2020	+33.85%	-3.31%
2019	+14.63%	+62.36%
2018	+31.81%	-12.87%
2017	+7.38%	+5.48%
2016	+66.84%	+29.32%
2015	-32.57%	-0.33%
2014	+10.55%	+16.22%
2013	-14.82%	+32.88%
2012	+14.65%	+30.90%
2011	+8.34%	+11.21%
2010	+30.94%	+15.36%
2009	+47.66%	+64.68%
2008	-23.59%	-43.52%
2007	+17.31%	-5.44%
2006	-30.26%	+13.24%
2005	-14.67%	+10.86%
2004	-4.75%	+8.11%
2003	+95.36%	+44.81%
2002	-70.17%	+17.03%
2001	+74.10%	-9.48%
2000	-22.60%	+26.79%
1999	+39.95%	+10.53%

SMTC vs CSL Drawdown Comparison

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

The maximum drawdown for CSL was -64.55%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current SMTC drawdown is -9.22%. The current CSL drawdown is -23.44%.

Rank	SMTC	CSL
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-64.55% Sep 4, 2007 - Apr 26, 2011
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-45.55% Jun 29, 2000 - Oct 8, 2003
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-39.12% May 10, 2011 - Feb 21, 2012
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-38.68% Jan 2, 2020 - Mar 25, 2021
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-37.71% Oct 14, 2024 - Nov 20, 2025
#6	-26.68% Mar 2, 2026 - Apr 16, 2026	-34.51% Aug 18, 2022 - Dec 15, 2023
#7	-24.60% Nov 26, 1999 - Jan 3, 2000	-27.39% Aug 29, 2018 - Apr 18, 2019
#8	-21.87% Aug 12, 2020 - Nov 9, 2020	-25.34% Aug 17, 2015 - Apr 27, 2016
#9	-19.06% Jul 17, 2000 - Aug 21, 2000	-19.70% May 18, 2005 - Feb 9, 2006
#10	-14.02% Apr 24, 2026 - May 5, 2026	-19.47% Nov 25, 2016 - Nov 29, 2017
#11	-13.83% Jun 15, 2026 - Jun 17, 2026	-17.69% Jan 8, 2018 - Jul 25, 2018
#12	-11.76% Jan 19, 2000 - Feb 17, 2000	-15.01% May 4, 2022 - Jul 28, 2022
#13	-10.82% Jun 4, 2026 - Jun 15, 2026	-14.86% Jun 10, 2014 - Oct 30, 2014
#14	-10.07% May 28, 2026 - Jun 2, 2026	-14.45% Jul 16, 2024 - Sep 23, 2024
#15	-9.31% Jun 22, 2000 - Jul 7, 2000	-13.99% Jul 16, 2004 - Feb 3, 2005