SMTC vs GGG

Comparison between Semtech Corp (SMTC, Company) and Graco Inc (GGG, Company).

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

5-Year PerformanceSMTC has outperformed GGG, delivering a return of +17.6% compared to +0.9%

SMTC vs GGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	GGG(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	85.40%	70.42%
Sharpe Ratio	2.34	-0.61
5Y Beta	2.54	0.75
Industry	Semiconductors	Specialty Industrial Machinery
P/E Ratio	-316.80	25.53
Forward P/E	54.05	25.00
PEG Ratio	3.39	18.64
Dividend Yield	N/A	1.48%
5Y Dividends CAGR	N/A	14.71%
5Y EPS CAGR	N/A	7.71%
Debt to Equity	89.36%	0.00%
Free Cash Flow Yield	1.32%	4.89%
P/S Ratio	12.39	5.66
P/B Ratio	20.64	4.70

Market Cap

Winner

SMTC

$13B

GGG

$13B

Max Drawdown

SMTC

85.40%

Winner

GGG

70.42%

Sharpe Ratio

Winner

SMTC

2.34

GGG

-0.61

5Y Beta

SMTC

2.54

Winner

GGG

0.75

Industry

SMTC

Semiconductors

GGG

Specialty Industrial Machinery

P/E Ratio

Winner

SMTC

-316.80

GGG

25.53

Forward P/E

SMTC

54.05

Winner

GGG

25.00

PEG Ratio

Winner

SMTC

3.39

GGG

18.64

Dividend Yield

SMTC

N/A

GGG

1.48%

5Y Dividends CAGR

SMTC

N/A

GGG

14.71%

5Y EPS CAGR

SMTC

N/A

GGG

7.71%

Debt to Equity

SMTC

89.36%

Winner

GGG

0.00%

Free Cash Flow Yield

SMTC

1.32%

Winner

GGG

4.89%

P/S Ratio

SMTC

12.39

Winner

GGG

5.66

P/B Ratio

SMTC

20.64

Winner

GGG

4.70

SMTC vs GGG - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	GGG
1 month	+47.57%	-11.13%
3 months	+58.00%	-19.74%
6 months	+110.27%	-4.89%
1 year	+247.23%	-10.70%
5 years(CAGR)	+17.60%	+0.90%
10 years(CAGR)	+20.55%	+12.38%
Max(CAGR)	+7.83%	+14.48%

Winner

SMTC

+47.57%

GGG

-11.13%

Winner

SMTC

+58.00%

GGG

-19.74%

Winner

SMTC

+110.27%

GGG

-4.89%

Winner

SMTC

+247.23%

GGG

-10.70%

5Y(CAGR)

Winner

SMTC

+17.60%

GGG

+0.90%

10Y(CAGR)

Winner

SMTC

+20.55%

GGG

+12.38%

Max(CAGR)

SMTC

+7.83%

Winner

GGG

+14.48%

SMTC vs GGG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	GGG
2026	+82.89%	-7.75%
2025	+18.66%	-0.54%
2024	+185.81%	+0.00%
2023	-24.29%	+29.40%
2022	-68.12%	-13.39%
2021	+24.94%	+15.36%
2020	+33.85%	+39.64%
2019	+14.63%	+26.80%
2018	+31.81%	-6.18%
2017	+7.38%	+65.06%
2016	+66.84%	+18.02%
2015	-32.57%	-8.78%
2014	+10.55%	+5.92%
2013	-14.82%	+48.24%
2012	+14.65%	+26.81%
2011	+8.34%	+3.31%
2010	+30.94%	+36.58%
2009	+47.66%	+18.74%
2008	-23.59%	-34.10%
2007	+17.31%	-5.94%
2006	-30.26%	+10.05%
2005	-14.67%	+1.24%
2004	-4.75%	+48.18%
2003	+95.36%	+37.22%
2002	-70.17%	+13.03%
2001	+74.10%	+48.02%
2000	-22.60%	+23.80%
1999	+39.95%	+6.12%

SMTC vs GGG Drawdown Comparison

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

The maximum drawdown for GGG was -68.79%, occurring on Mar 6, 2009. Recovery took 1245 trading sessions.

The current SMTC drawdown is -2.49%. The current GGG drawdown is -19.87%.

Rank	SMTC	GGG
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-68.79% Apr 20, 2006 - Mar 30, 2011
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-39.44% Jul 7, 2011 - Mar 30, 2012
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-30.60% Feb 19, 2020 - Aug 11, 2020
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-28.97% Dec 31, 2021 - Apr 28, 2023
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-24.67% May 17, 2002 - Apr 17, 2003
#6	-26.68% Mar 2, 2026 - Apr 16, 2026	-24.22% Apr 18, 2012 - Jan 22, 2013
#7	-24.60% Nov 26, 1999 - Jan 3, 2000	-23.12% Jan 26, 2018 - Mar 21, 2019
#8	-21.87% Aug 12, 2020 - Nov 9, 2020	-21.48% Mar 30, 2005 - Jan 31, 2006
#9	-19.06% Jul 17, 2000 - Aug 21, 2000	-20.83% Mar 21, 2024 - Feb 5, 2026
#10	-14.02% Apr 24, 2026 - May 5, 2026	-20.59% Aug 23, 2001 - Oct 24, 2001
#11	-11.76% Jan 19, 2000 - Feb 17, 2000	-20.22% Dec 26, 2014 - Mar 2, 2016
#12	-9.31% Jun 22, 2000 - Jul 7, 2000	-19.90% Jul 19, 2023 - Feb 2, 2024
#13	-8.33% Jan 3, 2000 - Jan 10, 2000	-19.87% Mar 2, 2026 - May 15, 2026
#14	-6.19% Jan 10, 2000 - Jan 14, 2000	-18.83% Dec 30, 1999 - Jul 13, 2000
#15	-5.64% Nov 11, 1999 - Nov 19, 1999	-18.13% Apr 23, 2019 - Jan 9, 2020