SMTC vs GH

Comparison between Semtech Corp (SMTC, Company) and Guardant Health Inc (GH, Company).

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

5-Year PerformanceSMTC has outperformed GH, delivering a return of +17.6% compared to -3.4%

SMTC vs GH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	GH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	85.40%	91.03%
Sharpe Ratio	2.34	1.76
5Y Beta	2.54	1.19
Industry	Semiconductors	Diagnostics & Research
P/E Ratio	-316.80	-29.13
Forward P/E	54.05	N/A
PEG Ratio	3.39	-170.95
5Y EPS CAGR	N/A	1.05%
Debt to Equity	89.36%	-830.31%
Free Cash Flow Yield	1.32%	-1.83%
P/S Ratio	12.39	12.09
P/B Ratio	20.64	55.67

Market Cap

SMTC

$13B

Winner

$13B

Max Drawdown

Winner

SMTC

85.40%

91.03%

Sharpe Ratio

Winner

SMTC

2.34

1.76

5Y Beta

SMTC

2.54

Winner

1.19

Industry

SMTC

Semiconductors

Diagnostics & Research

P/E Ratio

Winner

SMTC

-316.80

-29.13

Forward P/E

SMTC

54.05

N/A

PEG Ratio

SMTC

3.39

Winner

-170.95

5Y EPS CAGR

SMTC

N/A

1.05%

Debt to Equity

SMTC

89.36%

Winner

-830.31%

Free Cash Flow Yield

Winner

SMTC

1.32%

-1.83%

P/S Ratio

SMTC

12.39

Winner

12.09

P/B Ratio

Winner

SMTC

20.64

55.67

SMTC vs GH - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	GH
1 month	+47.57%	+11.85%
3 months	+58.00%	-9.47%
6 months	+110.27%	+0.58%
1 year	+247.23%	+134.60%
5 years(CAGR)	+17.60%	-3.40%
10 years(CAGR)	+20.55%	N/A
Max(CAGR)	+7.83%	+15.26%

Winner

SMTC

+47.57%

+11.85%

Winner

SMTC

+58.00%

-9.47%

Winner

SMTC

+110.27%

+0.58%

Winner

SMTC

+247.23%

+134.60%

5Y(CAGR)

Winner

SMTC

+17.60%

-3.40%

10Y(CAGR)

SMTC

+20.55%

N/A

Max(CAGR)

SMTC

+7.83%

Winner

+15.26%

SMTC vs GH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	GH
2026	+82.89%	-6.70%
2025	+18.66%	+221.50%
2024	+185.81%	+15.24%
2023	-24.29%	+0.19%
2022	-68.12%	-72.93%
2021	+24.94%	-21.27%
2020	+33.85%	+62.30%
2019	+14.63%	+114.08%
2018	+31.81%	+16.74%
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 GH Drawdown Comparison

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

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current SMTC drawdown is -2.49%. The current GH drawdown is -47.00%.

Rank	SMTC	GH
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-91.03% Feb 12, 2021 - Apr 19, 2024
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-46.47% Aug 8, 2019 - Sep 25, 2020
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-34.74% Mar 15, 2019 - Aug 7, 2019
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-29.44% Dec 6, 2018 - Feb 14, 2019
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-19.99% Oct 17, 2018 - Dec 3, 2018
#6	-26.68% Mar 2, 2026 - Apr 16, 2026	-12.25% Mar 1, 2019 - Mar 12, 2019
#7	-24.60% Nov 26, 1999 - Jan 3, 2000	-11.14% Nov 5, 2020 - Nov 27, 2020
#8	-21.87% Aug 12, 2020 - Nov 9, 2020	-10.59% Sep 25, 2020 - Nov 4, 2020
#9	-19.06% Jul 17, 2000 - Aug 21, 2000	-10.53% Dec 22, 2020 - Jan 7, 2021
#10	-14.02% Apr 24, 2026 - May 5, 2026	-9.76% Jan 20, 2021 - Feb 11, 2021
#11	-11.76% Jan 19, 2000 - Feb 17, 2000	-9.32% Oct 4, 2018 - Oct 12, 2018
#12	-9.31% Jun 22, 2000 - Jul 7, 2000	-7.58% Dec 3, 2018 - Dec 6, 2018
#13	-8.33% Jan 3, 2000 - Jan 10, 2000	-3.66% Dec 9, 2020 - Dec 18, 2020
#14	-6.19% Jan 10, 2000 - Jan 14, 2000	-1.75% Jan 12, 2021 - Jan 20, 2021
#15	-5.64% Nov 11, 1999 - Nov 19, 1999	-1.64% Feb 15, 2019 - Feb 21, 2019