SMTC vs DCI

Comparison between Semtech Corp (SMTC, Company) and Donaldson Co. Inc (DCI, Company).

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

5-Year PerformanceSMTC has outperformed DCI, delivering a return of +16.0% compared to +9.5%

SMTC vs DCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	DCI(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	85.40%	57.32%
Sharpe Ratio	1.65	1.17
5Y Beta	2.64	0.87
Industry	Semiconductors	Specialty Industrial Machinery
P/E Ratio	-319.75	29.57
Forward P/E	46.30	21.64
PEG Ratio	3.39	1.80
Dividend Yield	N/A	1.27%
5Y Dividends CAGR	N/A	12.33%
5Y EPS CAGR	N/A	8.97%
Debt to Equity	85.81%	0.61%
Free Cash Flow Yield	1.53%	3.45%
P/S Ratio	11.52	2.92
P/B Ratio	19.14	6.44

Market Cap

Winner

SMTC

$11B

DCI

$11B

Max Drawdown

SMTC

85.40%

Winner

DCI

57.32%

Sharpe Ratio

Winner

SMTC

1.65

DCI

1.17

5Y Beta

SMTC

2.64

Winner

DCI

0.87

Industry

SMTC

Semiconductors

DCI

Specialty Industrial Machinery

P/E Ratio

Winner

SMTC

-319.75

DCI

29.57

Forward P/E

SMTC

46.30

Winner

DCI

21.64

PEG Ratio

SMTC

3.39

Winner

DCI

1.80

Dividend Yield

SMTC

N/A

DCI

1.27%

5Y Dividends CAGR

SMTC

N/A

DCI

12.33%

5Y EPS CAGR

SMTC

N/A

DCI

8.97%

Debt to Equity

SMTC

85.81%

Winner

DCI

0.61%

Free Cash Flow Yield

SMTC

1.53%

Winner

DCI

3.45%

P/S Ratio

SMTC

11.52

Winner

DCI

2.92

P/B Ratio

SMTC

19.14

Winner

DCI

6.44

SMTC vs DCI - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	DCI
1 month	-2.96%	+7.63%
3 months	+13.08%	+12.60%
6 months	+55.82%	-9.22%
1 year	+164.43%	+38.24%
5 years(CAGR)	+15.98%	+9.46%
10 years(CAGR)	+18.44%	+12.11%
Max(CAGR)	+7.68%	+12.56%

SMTC

-2.96%

Winner

DCI

+7.63%

Winner

SMTC

+13.08%

DCI

+12.60%

Winner

SMTC

+55.82%

DCI

-9.22%

Winner

SMTC

+164.43%

DCI

+38.24%

5Y(CAGR)

Winner

SMTC

+15.98%

DCI

+9.46%

10Y(CAGR)

Winner

SMTC

+18.44%

DCI

+12.11%

Max(CAGR)

SMTC

+7.68%

Winner

DCI

+12.56%

SMTC vs DCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	DCI
2026	+79.09%	+10.06%
2025	+18.66%	+33.81%
2024	+185.81%	+5.51%
2023	-24.29%	+12.54%
2022	-68.12%	+2.04%
2021	+24.94%	+9.42%
2020	+33.85%	-2.02%
2019	+14.63%	+36.15%
2018	+31.81%	-9.97%
2017	+7.38%	+17.64%
2016	+66.84%	+50.95%
2015	-32.57%	-24.00%
2014	+10.55%	-8.89%
2013	-14.82%	+29.09%
2012	+14.65%	-3.03%
2011	+8.34%	+16.59%
2010	+30.94%	+37.40%
2009	+47.66%	+26.50%
2008	-23.59%	-25.30%
2007	+17.31%	+35.04%
2006	-30.26%	+7.98%
2005	-14.67%	+0.48%
2004	-4.75%	+12.05%
2003	+95.36%	+63.44%
2002	-70.17%	-5.56%
2001	+74.10%	+47.64%
2000	-22.60%	+20.45%
1999	+39.95%	+2.71%

SMTC vs DCI Drawdown Comparison

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

The maximum drawdown for DCI was -56.91%, occurring on Mar 9, 2009. Recovery took 610 trading sessions.

The current SMTC drawdown is -22.86%. The current DCI drawdown is -10.49%.

Rank	SMTC	DCI
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-56.91% Jun 5, 2008 - Nov 4, 2010
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-42.72% Dec 23, 2019 - Jan 6, 2021
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-37.77% Dec 26, 2013 - Dec 1, 2016
#4	-40.74% Jun 22, 2026 - Jul 29, 2026	-32.20% Aug 30, 2021 - Feb 2, 2024
#5	-40.70% Feb 24, 2000 - Jun 16, 2000	-31.35% Apr 16, 2002 - Jun 12, 2003
#6	-29.18% Jan 22, 2021 - Oct 28, 2021	-30.94% Sep 21, 2018 - Dec 20, 2019
#7	-26.68% Mar 2, 2026 - Apr 16, 2026	-26.04% Feb 11, 2026 - May 19, 2026
#8	-24.60% Nov 26, 1999 - Jan 3, 2000	-25.50% Jul 7, 2011 - Oct 24, 2011
#9	-21.87% Aug 12, 2020 - Nov 9, 2020	-23.82% Nov 25, 2024 - Aug 27, 2025
#10	-19.06% Jul 17, 2000 - Aug 21, 2000	-22.42% Dec 9, 1999 - Nov 29, 2000
#11	-14.02% Apr 24, 2026 - May 5, 2026	-22.17% Dec 6, 2007 - May 28, 2008
#12	-13.83% Jun 15, 2026 - Jun 22, 2026	-18.46% Feb 14, 2012 - May 14, 2013
#13	-11.76% Jan 19, 2000 - Feb 17, 2000	-18.07% Jul 13, 2001 - Nov 6, 2001
#14	-10.82% Jun 4, 2026 - Jun 15, 2026	-17.12% Dec 11, 2003 - Nov 2, 2004
#15	-10.07% May 28, 2026 - Jun 2, 2026	-16.15% Dec 19, 2001 - Mar 6, 2002