SMTC vs GNRC

Comparison between Semtech Corp (SMTC, Company) and Generac Holdings Inc (GNRC, Company).

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

5-Year PerformanceSMTC has outperformed GNRC, delivering a return of +15.1% compared to -12.2%

SMTC vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	GNRC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	85.40%	83.75%
Sharpe Ratio	1.77	0.42
5Y Beta	2.63	1.44
Industry	Semiconductors	Specialty Industrial Machinery
P/E Ratio	-369.20	36.44
Forward P/E	51.55	23.98
PEG Ratio	N/A	0.74
5Y EPS CAGR	N/A	7.83%
Debt to Equity	85.81%	42.14%
Free Cash Flow Yield	1.33%	2.12%

Market Cap

SMTC

$13B

Winner

GNRC

$13B

Max Drawdown

SMTC

85.40%

Winner

GNRC

83.75%

Sharpe Ratio

Winner

SMTC

1.77

GNRC

0.42

5Y Beta

SMTC

2.63

Winner

GNRC

1.44

Industry

SMTC

Semiconductors

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

SMTC

-369.20

GNRC

36.44

Forward P/E

SMTC

51.55

Winner

GNRC

23.98

PEG Ratio

SMTC

N/A

GNRC

0.74

5Y EPS CAGR

SMTC

N/A

GNRC

7.83%

Debt to Equity

SMTC

85.81%

Winner

GNRC

42.14%

Free Cash Flow Yield

SMTC

1.33%

Winner

GNRC

2.12%

SMTC vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	GNRC
1 month	+1.08%	-4.53%
3 months	-4.41%	-18.93%
6 months	+53.34%	-3.47%
1 year	+150.90%	+6.81%
5 years(CAGR)	+15.13%	-12.15%
10 years(CAGR)	+18.02%	+19.74%
Max(CAGR)	+7.63%	+12.99%

Winner

SMTC

+1.08%

GNRC

-4.53%

Winner

SMTC

-4.41%

GNRC

-18.93%

Winner

SMTC

+53.34%

GNRC

-3.47%

Winner

SMTC

+150.90%

GNRC

+6.81%

5Y(CAGR)

Winner

SMTC

+15.13%

GNRC

-12.15%

10Y(CAGR)

SMTC

+18.02%

Winner

GNRC

+19.74%

Max(CAGR)

SMTC

+7.63%

Winner

GNRC

+12.99%

SMTC vs GNRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	GNRC
2026	+77.49%	+53.55%
2025	+18.66%	-13.14%
2024	+185.81%	+21.73%
2023	-24.29%	+32.27%
2022	-68.12%	-71.07%
2021	+24.94%	+56.72%
2020	+33.85%	+122.93%
2019	+14.63%	+97.27%
2018	+31.81%	+3.48%
2017	+7.38%	+18.07%
2016	+66.84%	+40.92%
2015	-32.57%	-35.80%
2014	+10.55%	-16.93%
2013	-14.82%	+82.98%
2012	+14.65%	+57.54%
2011	+8.34%	+73.78%
2010	+30.94%	-61.77%
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 GNRC Drawdown Comparison

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

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current SMTC drawdown is -23.55%. The current GNRC drawdown is -57.16%.

Rank	SMTC	GNRC
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-40.74% Jun 22, 2026 - Jul 29, 2026	-33.09% Mar 4, 2020 - May 27, 2020
#5	-40.70% Feb 24, 2000 - Jun 16, 2000	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-29.18% Jan 22, 2021 - Oct 28, 2021	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-26.68% Mar 2, 2026 - Apr 16, 2026	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-24.60% Nov 26, 1999 - Jan 3, 2000	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-21.87% Aug 12, 2020 - Nov 9, 2020	-13.61% May 27, 2020 - Jul 2, 2020
#10	-19.06% Jul 17, 2000 - Aug 21, 2000	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-14.02% Apr 24, 2026 - May 5, 2026	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-13.83% Jun 15, 2026 - Jun 22, 2026	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-11.76% Jan 19, 2000 - Feb 17, 2000	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-10.82% Jun 4, 2026 - Jun 15, 2026	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-10.07% May 28, 2026 - Jun 2, 2026	-10.36% Sep 26, 2013 - Oct 24, 2013