SMTC vs GEN

Comparison between Semtech Corp (SMTC, Company) and Gen Digital Inc (GEN, Company).

Both SMTC and GEN are from the Technology sector.

5-Year PerformanceSMTC has outperformed GEN, delivering a return of +17.6% compared to +0.6%

SMTC vs GEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	GEN(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	85.40%	69.98%
Sharpe Ratio	2.40	-0.20
5Y Beta	2.57	0.88
Industry	Semiconductors	Software - Infrastructure
P/E Ratio	-414.56	15.29
Forward P/E	64.94	9.06
PEG Ratio	3.39	0.28
Dividend Yield	N/A	1.89%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	11.22%
Debt to Equity	85.81%	313.90%
Free Cash Flow Yield	1.18%	10.35%
P/S Ratio	13.04	3.11
P/B Ratio	27.02	5.95

Market Cap

SMTC

$15B

Winner

GEN

$15B

Max Drawdown

SMTC

85.40%

Winner

GEN

69.98%

Sharpe Ratio

Winner

SMTC

2.40

GEN

-0.20

5Y Beta

SMTC

2.57

Winner

GEN

0.88

Industry

SMTC

Semiconductors

GEN

Software - Infrastructure

P/E Ratio

Winner

SMTC

-414.56

GEN

15.29

Forward P/E

SMTC

64.94

Winner

GEN

9.06

PEG Ratio

SMTC

3.39

Winner

GEN

0.28

Dividend Yield

SMTC

N/A

GEN

1.89%

5Y Dividends CAGR

SMTC

N/A

GEN

4.56%

5Y EPS CAGR

SMTC

N/A

GEN

11.22%

Debt to Equity

Winner

SMTC

85.81%

GEN

313.90%

Free Cash Flow Yield

SMTC

1.18%

Winner

GEN

10.35%

P/S Ratio

SMTC

13.04

Winner

GEN

3.11

P/B Ratio

SMTC

27.02

Winner

GEN

5.95

SMTC vs GEN - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	GEN
1 month	+33.67%	+34.02%
3 months	+73.43%	+16.83%
6 months	+89.70%	-1.98%
1 year	+301.86%	-8.04%
5 years(CAGR)	+17.55%	+0.58%
10 years(CAGR)	+20.12%	+12.08%
Max(CAGR)	+8.19%	+9.83%

SMTC

+33.67%

Winner

GEN

+34.02%

Winner

SMTC

+73.43%

GEN

+16.83%

Winner

SMTC

+89.70%

GEN

-1.98%

Winner

SMTC

+301.86%

GEN

-8.04%

5Y(CAGR)

Winner

SMTC

+17.55%

GEN

+0.58%

10Y(CAGR)

Winner

SMTC

+20.12%

GEN

+12.08%

Max(CAGR)

SMTC

+8.19%

Winner

GEN

+9.83%

SMTC vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	GEN
2026	+100.66%	+1.86%
2025	+18.66%	+0.70%
2024	+185.81%	+22.56%
2023	-24.29%	+8.30%
2022	-68.12%	-16.94%
2021	+24.94%	+27.65%
2020	+33.85%	+39.08%
2019	+14.63%	+36.84%
2018	+31.81%	-33.76%
2017	+7.38%	+18.10%
2016	+66.84%	+44.85%
2015	-32.57%	-15.67%
2014	+10.55%	+12.28%
2013	-14.82%	+23.24%
2012	+14.65%	+19.26%
2011	+8.34%	-8.80%
2010	+30.94%	-9.02%
2009	+47.66%	+20.88%
2008	-23.59%	-15.82%
2007	+17.31%	-24.37%
2006	-30.26%	+19.21%
2005	-14.67%	-33.21%
2004	-4.75%	+48.30%
2003	+95.36%	+61.67%
2002	-70.17%	+20.73%
2001	+74.10%	+97.65%
2000	-22.60%	-41.32%
1999	+39.95%	+22.45%

SMTC vs GEN Drawdown Comparison

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

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

The current SMTC drawdown is -10.82%. The current GEN drawdown is -16.71%.

Rank	SMTC	GEN
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-69.98% Dec 3, 2004 - Sep 6, 2016
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-63.11% Mar 10, 2000 - Mar 4, 2002
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-48.41% Feb 9, 2022 - Oct 31, 2024
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-47.58% Sep 19, 2017 - Feb 7, 2020
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-43.59% Aug 13, 2025 - Apr 10, 2026
#6	-26.68% Mar 2, 2026 - Apr 16, 2026	-34.74% Mar 19, 2002 - Nov 15, 2002
#7	-24.60% Nov 26, 1999 - Jan 3, 2000	-27.66% Dec 22, 1999 - Feb 10, 2000
#8	-21.87% Aug 12, 2020 - Nov 9, 2020	-25.53% Dec 4, 2024 - Aug 12, 2025
#9	-19.06% Jul 17, 2000 - Aug 21, 2000	-24.68% Aug 26, 2020 - May 12, 2021
#10	-14.02% Apr 24, 2026 - May 5, 2026	-21.43% Feb 25, 2003 - Jun 6, 2003
#11	-11.76% Jan 19, 2000 - Feb 17, 2000	-19.76% Feb 20, 2020 - Apr 24, 2020
#12	-10.82% Jun 4, 2026 - Jun 5, 2026	-18.93% Apr 22, 2004 - Sep 10, 2004
#13	-10.07% May 28, 2026 - Jun 2, 2026	-16.90% May 10, 2017 - Sep 12, 2017
#14	-9.31% Jun 22, 2000 - Jul 7, 2000	-16.67% Jun 10, 2021 - Feb 8, 2022
#15	-8.33% Jan 3, 2000 - Jan 10, 2000	-15.57% May 29, 2020 - Aug 7, 2020