SMTC vs JBS

Comparison between Semtech Corp (SMTC, Company) and JBS N.V. - Class A (JBS, Company).

SMTC is from the Technology sector, while JBS is from the Consumer Defensive sector.

SMTC vs JBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	JBS(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	85.40%	36.92%
Sharpe Ratio	1.77	0.06
5Y Beta	2.63	0.28
Industry	Semiconductors	Packaged Foods
P/E Ratio	-369.20	10.63
Forward P/E	51.55	3.87
PEG Ratio	N/A	0.34
Dividend Yield	N/A	7.03%
5Y EPS CAGR	N/A	5.16%
Debt to Equity	85.81%	281.16%
Free Cash Flow Yield	1.33%	2.87%
P/S Ratio	N/A	0.15
P/B Ratio	N/A	1.56

Market Cap

Winner

SMTC

$13B

JBS

$13B

Max Drawdown

SMTC

85.40%

Winner

JBS

36.92%

Sharpe Ratio

Winner

SMTC

1.77

JBS

0.06

5Y Beta

SMTC

2.63

Winner

JBS

0.28

Industry

SMTC

Semiconductors

JBS

Packaged Foods

P/E Ratio

Winner

SMTC

-369.20

JBS

10.63

Forward P/E

SMTC

51.55

Winner

JBS

3.87

PEG Ratio

SMTC

N/A

JBS

0.34

Dividend Yield

SMTC

N/A

JBS

7.03%

5Y EPS CAGR

SMTC

N/A

JBS

5.16%

Debt to Equity

Winner

SMTC

85.81%

JBS

281.16%

Free Cash Flow Yield

SMTC

1.33%

Winner

JBS

2.87%

P/S Ratio

SMTC

N/A

JBS

0.15

P/B Ratio

SMTC

N/A

JBS

1.56

SMTC vs JBS - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	JBS
1 month	+1.08%	+12.88%
3 months	-4.41%	-2.28%
6 months	+53.34%	-10.28%
1 year	+150.90%	-1.33%
5 years(CAGR)	+15.13%	N/A
10 years(CAGR)	+18.02%	N/A
Max(CAGR)	+7.63%	+3.00%

SMTC

+1.08%

Winner

JBS

+12.88%

SMTC

-4.41%

Winner

JBS

-2.28%

Winner

SMTC

+53.34%

JBS

-10.28%

Winner

SMTC

+150.90%

JBS

-1.33%

5Y(CAGR)

SMTC

+15.13%

JBS

N/A

10Y(CAGR)

SMTC

+18.02%

JBS

N/A

Max(CAGR)

Winner

SMTC

+7.63%

JBS

+3.00%

SMTC vs JBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	JBS
2026	+77.49%	+1.24%
2025	+18.66%	+3.97%
2024	+185.81%	N/A
2023	-24.29%	N/A
2022	-68.12%	N/A
2021	+24.94%	N/A
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 JBS Drawdown Comparison

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

The maximum drawdown for JBS was -32.01%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current SMTC drawdown is -23.55%. The current JBS drawdown is -22.06%.

Rank	SMTC	JBS
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-32.01% Apr 9, 2026 - Jun 8, 2026
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-24.20% Aug 27, 2025 - Feb 26, 2026
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-15.63% Feb 27, 2026 - Mar 27, 2026
#4	-40.74% Jun 22, 2026 - Jul 29, 2026	-12.06% Jun 26, 2025 - Aug 18, 2025
#5	-40.70% Feb 24, 2000 - Jun 16, 2000	-7.59% Jun 16, 2025 - Jun 26, 2025
#6	-29.18% Jan 22, 2021 - Oct 28, 2021	-3.15% Apr 1, 2026 - Apr 8, 2026
#7	-26.68% Mar 2, 2026 - Apr 16, 2026	-0.13% Aug 19, 2025 - Aug 21, 2025
#8	-24.60% Nov 26, 1999 - Jan 3, 2000	N/A
#9	-21.87% Aug 12, 2020 - Nov 9, 2020	N/A
#10	-19.06% Jul 17, 2000 - Aug 21, 2000	N/A
#11	-14.02% Apr 24, 2026 - May 5, 2026	N/A
#12	-13.83% Jun 15, 2026 - Jun 22, 2026	N/A
#13	-11.76% Jan 19, 2000 - Feb 17, 2000	N/A
#14	-10.82% Jun 4, 2026 - Jun 15, 2026	N/A
#15	-10.07% May 28, 2026 - Jun 2, 2026	N/A

Correlation

Correlation between SMTC and JBS is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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