SMTC vs DTM

Comparison between Semtech Corp (SMTC, Company) and DT Midstream Inc (DTM, Company).

SMTC is from the Technology sector, while DTM is from the Energy sector.

5-Year PerformanceDTM has outperformed SMTC, delivering a return of +33.4% compared to +20.2%

SMTC vs DTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	DTM(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	85.40%	25.08%
Sharpe Ratio	2.38	1.47
5Y Beta	2.58	0.64
Industry	Semiconductors	Oil & Gas Midstream
P/E Ratio	-406.85	30.94
Forward P/E	60.24	26.04
PEG Ratio	3.39	1.30
Dividend Yield	N/A	2.38%
Debt to Equity	85.81%	69.96%
Free Cash Flow Yield	1.21%	3.25%
P/S Ratio	13.98	11.39
P/B Ratio	25.07	3.02

Market Cap

Winner

SMTC

$14B

DTM

$14B

Max Drawdown

SMTC

85.40%

Winner

DTM

25.08%

Sharpe Ratio

Winner

SMTC

2.38

DTM

1.47

5Y Beta

SMTC

2.58

Winner

DTM

0.64

Industry

SMTC

Semiconductors

DTM

Oil & Gas Midstream

P/E Ratio

Winner

SMTC

-406.85

DTM

30.94

Forward P/E

SMTC

60.24

Winner

DTM

26.04

PEG Ratio

SMTC

3.39

Winner

DTM

1.30

Dividend Yield

SMTC

N/A

DTM

2.38%

Debt to Equity

SMTC

85.81%

Winner

DTM

69.96%

Free Cash Flow Yield

SMTC

1.21%

Winner

DTM

3.25%

P/S Ratio

SMTC

13.98

Winner

DTM

11.39

P/B Ratio

SMTC

25.07

Winner

DTM

3.02

SMTC vs DTM - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	DTM
1 month	+26.22%	-1.95%
3 months	+99.87%	+5.55%
6 months	+128.71%	+19.12%
1 year	+297.97%	+37.79%
5 years(CAGR)	+20.24%	+33.39%
10 years(CAGR)	+21.56%	N/A
Max(CAGR)	+8.58%	+33.39%

Winner

SMTC

+26.22%

DTM

-1.95%

Winner

SMTC

+99.87%

DTM

+5.55%

Winner

SMTC

+128.71%

DTM

+19.12%

Winner

SMTC

+297.97%

DTM

+37.79%

5Y(CAGR)

SMTC

+20.24%

Winner

DTM

+33.39%

10Y(CAGR)

SMTC

+21.56%

DTM

N/A

Max(CAGR)

SMTC

+8.58%

Winner

DTM

+33.39%

SMTC vs DTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	DTM
2026	+121.51%	+18.33%
2025	+18.66%	+21.29%
2024	+185.81%	+87.83%
2023	-24.29%	+8.93%
2022	-68.12%	+19.36%
2021	+24.94%	+17.18%
2020	+33.85%	N/A
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 DTM Drawdown Comparison

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

The maximum drawdown for DTM was -23.56%, occurring on Mar 10, 2025. Recovery took 171 trading sessions.

The current SMTC drawdown is -1.56%. The current DTM drawdown is -5.87%.

Rank	SMTC	DTM
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-23.56% Jan 21, 2025 - Sep 25, 2025
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-23.09% Nov 1, 2022 - Dec 4, 2023
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-19.85% Jun 7, 2022 - Aug 25, 2022
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-13.36% Aug 25, 2022 - Oct 28, 2022
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-11.46% Nov 22, 2024 - Jan 14, 2025
#6	-26.68% Mar 2, 2026 - Apr 16, 2026	-11.35% Apr 20, 2022 - Jun 2, 2022
#7	-24.60% Nov 26, 1999 - Jan 3, 2000	-10.62% Mar 10, 2022 - Apr 13, 2022
#8	-21.87% Aug 12, 2020 - Nov 9, 2020	-10.09% Dec 4, 2023 - Feb 29, 2024
#9	-19.06% Jul 17, 2000 - Aug 21, 2000	-9.36% Oct 20, 2021 - Jan 4, 2022
#10	-14.02% Apr 24, 2026 - May 5, 2026	-9.22% Jul 2, 2021 - Aug 3, 2021
#11	-11.76% Jan 19, 2000 - Feb 17, 2000	-8.46% Feb 9, 2022 - Mar 1, 2022
#12	-10.82% Jun 4, 2026 - Jun 5, 2026	-8.46% May 22, 2026 - Jun 1, 2026
#13	-10.07% May 28, 2026 - Jun 2, 2026	-7.97% Oct 8, 2025 - Nov 10, 2025
#14	-9.31% Jun 22, 2000 - Jul 7, 2000	-7.83% Mar 4, 2026 - Apr 30, 2026
#15	-8.33% Jan 3, 2000 - Jan 10, 2000	-7.41% Aug 5, 2021 - Aug 25, 2021