SMTC vs CYTK

Comparison between Semtech Corp (SMTC, Company) and Cytokinetics Inc (CYTK, Company).

SMTC is from the Technology sector, while CYTK is from the Healthcare sector.

5-Year PerformanceCYTK has outperformed SMTC, delivering a return of +21.0% compared to +13.7%

SMTC vs CYTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	CYTK(COMPANY)
Market Cap	$9.64B	$9.66B
Max Drawdown	85.40%	97.09%
Sharpe Ratio	1.41	1.46
5Y Beta	2.65	0.78
Industry	Semiconductors	Biotechnology
P/E Ratio	-273.07	-11.45
Forward P/E	45.05	117.65
PEG Ratio	3.39	-0.40
5Y EPS CAGR	N/A	27.73%
Debt to Equity	85.81%	-155.91%
Free Cash Flow Yield	1.80%	-5.68%
P/S Ratio	8.85	100.58
P/B Ratio	18.07	60.31

Market Cap

SMTC

$9.64B

Winner

CYTK

$9.66B

Max Drawdown

Winner

SMTC

85.40%

CYTK

97.09%

Sharpe Ratio

SMTC

1.41

Winner

CYTK

1.46

5Y Beta

SMTC

2.65

Winner

CYTK

0.78

Industry

SMTC

Semiconductors

CYTK

Biotechnology

P/E Ratio

Winner

SMTC

-273.07

CYTK

-11.45

Forward P/E

Winner

SMTC

45.05

CYTK

117.65

PEG Ratio

SMTC

3.39

Winner

CYTK

-0.40

5Y EPS CAGR

SMTC

N/A

CYTK

27.73%

Debt to Equity

SMTC

85.81%

Winner

CYTK

-155.91%

Free Cash Flow Yield

Winner

SMTC

1.80%

CYTK

-5.68%

P/S Ratio

Winner

SMTC

8.85

CYTK

100.58

P/B Ratio

Winner

SMTC

18.07

CYTK

60.31

SMTC vs CYTK - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	CYTK
1 month	-19.87%	-9.54%
3 months	+9.28%	+21.75%
6 months	+47.74%	+22.06%
1 year	+130.57%	+104.91%
5 years(CAGR)	+13.73%	+21.04%
10 years(CAGR)	+16.55%	+20.98%
Max(CAGR)	+7.14%	-1.01%

SMTC

-19.87%

Winner

CYTK

-9.54%

SMTC

+9.28%

Winner

CYTK

+21.75%

Winner

SMTC

+47.74%

CYTK

+22.06%

Winner

SMTC

+130.57%

CYTK

+104.91%

5Y(CAGR)

SMTC

+13.73%

Winner

CYTK

+21.04%

10Y(CAGR)

SMTC

+16.55%

Winner

CYTK

+20.98%

Max(CAGR)

Winner

SMTC

+7.14%

CYTK

-1.01%

SMTC vs CYTK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	CYTK
2026	+56.55%	+24.95%
2025	+18.66%	+29.86%
2024	+185.81%	-44.08%
2023	-24.29%	+88.25%
2022	-68.12%	-0.39%
2021	+24.94%	+133.03%
2020	+33.85%	+96.97%
2019	+14.63%	+55.57%
2018	+31.81%	-27.77%
2017	+7.38%	-34.27%
2016	+66.84%	+21.50%
2015	-32.57%	+41.93%
2014	+10.55%	+19.20%
2013	-14.82%	+61.64%
2012	+14.65%	-32.65%
2011	+8.34%	-55.56%
2010	+30.94%	-32.80%
2009	+47.66%	+2.11%
2008	-23.59%	-37.36%
2007	+17.31%	-43.29%
2006	-30.26%	+19.30%
2005	-14.67%	-33.33%
2004	-4.75%	-36.34%
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 CYTK Drawdown Comparison

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

The maximum drawdown for CYTK was -97.09%, occurring on Oct 10, 2014. Recovery took 4952 trading sessions.

The current SMTC drawdown is -32.57%. The current CYTK drawdown is -28.62%.

Rank	SMTC	CYTK
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-97.09% May 5, 2004 - Jan 8, 2024
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-72.39% Jan 8, 2024 - May 15, 2025
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-1.52% May 3, 2004 - May 5, 2004
#4	-40.74% Jun 22, 2026 - Jul 29, 2026	N/A
#5	-40.70% Feb 24, 2000 - Jun 16, 2000	N/A
#6	-29.18% Jan 22, 2021 - Oct 28, 2021	N/A
#7	-26.68% Mar 2, 2026 - Apr 16, 2026	N/A
#8	-24.60% Nov 26, 1999 - Jan 3, 2000	N/A
#9	-21.87% Aug 12, 2020 - Nov 9, 2020	N/A
#10	-19.06% Jul 17, 2000 - Aug 21, 2000	N/A
#11	-14.02% Apr 24, 2026 - May 5, 2026	N/A
#12	-13.83% Jun 15, 2026 - Jun 22, 2026	N/A
#13	-11.76% Jan 19, 2000 - Feb 17, 2000	N/A
#14	-10.82% Jun 4, 2026 - Jun 15, 2026	N/A
#15	-10.07% May 28, 2026 - Jun 2, 2026	N/A