SMTC vs KKRS

Comparison between Semtech Corp (SMTC, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformanceSMTC has outperformed KKRS, delivering a return of +20.2% compared to -3.4%

SMTC vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	KKRS(COMPANY)
Market Cap	$14B	$15B
Max Drawdown	85.40%	40.25%
Sharpe Ratio	2.38	-0.29
5Y Beta	2.58	0.24
Industry	Semiconductors	N/A
P/E Ratio	-406.85	4.91
Forward P/E	60.24	N/A
PEG Ratio	3.39	0.15
Dividend Yield	N/A	6.58%
5Y EPS CAGR	N/A	-17.45%
Debt to Equity	85.81%	0.00%
Free Cash Flow Yield	1.21%	-2.24%
P/S Ratio	13.98	N/A
P/B Ratio	25.07	N/A

Market Cap

SMTC

$14B

Winner

KKRS

$15B

Max Drawdown

SMTC

85.40%

Winner

KKRS

40.25%

Sharpe Ratio

Winner

SMTC

2.38

KKRS

-0.29

5Y Beta

SMTC

2.58

Winner

KKRS

0.24

Industry

SMTC

Semiconductors

KKRS

N/A

P/E Ratio

Winner

SMTC

-406.85

KKRS

4.91

Forward P/E

SMTC

60.24

KKRS

N/A

PEG Ratio

SMTC

3.39

Winner

KKRS

0.15

Dividend Yield

SMTC

N/A

KKRS

6.58%

5Y EPS CAGR

SMTC

N/A

KKRS

-17.45%

Debt to Equity

SMTC

85.81%

Winner

KKRS

0.00%

Free Cash Flow Yield

Winner

SMTC

1.21%

KKRS

-2.24%

P/S Ratio

SMTC

13.98

KKRS

N/A

P/B Ratio

SMTC

25.07

KKRS

N/A

SMTC vs KKRS - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	KKRS
1 month	+26.22%	-1.97%
3 months	+99.87%	-4.98%
6 months	+128.71%	-4.21%
1 year	+297.97%	+0.30%
5 years(CAGR)	+20.24%	-3.37%
10 years(CAGR)	+21.56%	N/A
Max(CAGR)	+8.58%	-3.04%

Winner

SMTC

+26.22%

KKRS

-1.97%

Winner

SMTC

+99.87%

KKRS

-4.98%

Winner

SMTC

+128.71%

KKRS

-4.21%

Winner

SMTC

+297.97%

KKRS

+0.30%

5Y(CAGR)

Winner

SMTC

+20.24%

KKRS

-3.37%

10Y(CAGR)

SMTC

+21.56%

KKRS

N/A

Max(CAGR)

Winner

SMTC

+8.58%

KKRS

-3.04%

SMTC vs KKRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	KKRS
2026	+121.51%	-6.00%
2025	+18.66%	+0.37%
2024	+185.81%	+1.31%
2023	-24.29%	+18.20%
2022	-68.12%	-31.43%
2021	+24.94%	+4.58%
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 KKRS Drawdown Comparison

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

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current SMTC drawdown is -1.56%. The current KKRS drawdown is -19.44%.

Rank	SMTC	KKRS
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-26.68% Mar 2, 2026 - Apr 16, 2026	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-24.60% Nov 26, 1999 - Jan 3, 2000	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-21.87% Aug 12, 2020 - Nov 9, 2020	-0.23% Jun 3, 2021 - Jun 9, 2021
#9	-19.06% Jul 17, 2000 - Aug 21, 2000	N/A
#10	-14.02% Apr 24, 2026 - May 5, 2026	N/A
#11	-11.76% Jan 19, 2000 - Feb 17, 2000	N/A
#12	-10.82% Jun 4, 2026 - Jun 5, 2026	N/A
#13	-10.07% May 28, 2026 - Jun 2, 2026	N/A
#14	-9.31% Jun 22, 2000 - Jul 7, 2000	N/A
#15	-8.33% Jan 3, 2000 - Jan 10, 2000	N/A