SMTC vs LULU

Comparison between Semtech Corp (SMTC, Company) and Lululemon Athletica Inc (LULU, Company).

SMTC is from the Technology sector, while LULU is from the Consumer Cyclical sector.

5-Year PerformanceSMTC has outperformed LULU, delivering a return of +17.6% compared to -19.1%

SMTC vs LULU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	LULU(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	85.40%	92.26%
Sharpe Ratio	2.40	-2.05
5Y Beta	2.57	1.20
Industry	Semiconductors	Apparel Retail
P/E Ratio	-414.56	9.37
Forward P/E	64.94	10.10
PEG Ratio	3.39	0.61
5Y EPS CAGR	N/A	24.33%
Debt to Equity	85.81%	0.00%
Free Cash Flow Yield	1.18%	6.31%
P/S Ratio	13.04	1.41
P/B Ratio	27.02	3.07

Market Cap

Winner

SMTC

$15B

LULU

$15B

Max Drawdown

Winner

SMTC

85.40%

LULU

92.26%

Sharpe Ratio

Winner

SMTC

2.40

LULU

-2.05

5Y Beta

SMTC

2.57

Winner

LULU

1.20

Industry

SMTC

Semiconductors

LULU

Apparel Retail

P/E Ratio

Winner

SMTC

-414.56

LULU

9.37

Forward P/E

SMTC

64.94

Winner

LULU

10.10

PEG Ratio

SMTC

3.39

Winner

LULU

0.61

5Y EPS CAGR

SMTC

N/A

LULU

24.33%

Debt to Equity

SMTC

85.81%

Winner

LULU

0.00%

Free Cash Flow Yield

SMTC

1.18%

Winner

LULU

6.31%

P/S Ratio

SMTC

13.04

Winner

LULU

1.41

P/B Ratio

SMTC

27.02

Winner

LULU

3.07

SMTC vs LULU - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	LULU
1 month	+33.67%	-12.27%
3 months	+73.43%	-34.04%
6 months	+89.70%	-39.88%
1 year	+301.86%	-65.47%
5 years(CAGR)	+17.55%	-19.09%
10 years(CAGR)	+20.12%	+5.21%
Max(CAGR)	+8.19%	+11.77%

Winner

SMTC

+33.67%

LULU

-12.27%

Winner

SMTC

+73.43%

LULU

-34.04%

Winner

SMTC

+89.70%

LULU

-39.88%

Winner

SMTC

+301.86%

LULU

-65.47%

5Y(CAGR)

Winner

SMTC

+17.55%

LULU

-19.09%

10Y(CAGR)

Winner

SMTC

+20.12%

LULU

+5.21%

Max(CAGR)

SMTC

+8.19%

Winner

LULU

+11.77%

SMTC vs LULU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	LULU
2026	+100.66%	-45.81%
2025	+18.66%	-44.18%
2024	+185.81%	-24.33%
2023	-24.29%	+58.11%
2022	-68.12%	-17.33%
2021	+24.94%	+9.83%
2020	+33.85%	+49.10%
2019	+14.63%	+87.82%
2018	+31.81%	+52.60%
2017	+7.38%	+17.56%
2016	+66.84%	+16.34%
2015	-32.57%	-5.19%
2014	+10.55%	-4.78%
2013	-14.82%	-20.25%
2012	+14.65%	+62.09%
2011	+8.34%	+30.37%
2010	+30.94%	+121.35%
2009	+47.66%	+286.39%
2008	-23.59%	-82.31%
2007	+17.31%	+69.18%
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 LULU Drawdown Comparison

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

The maximum drawdown for LULU was -92.26%, occurring on Mar 9, 2009. Recovery took 790 trading sessions.

The current SMTC drawdown is -10.82%. The current LULU drawdown is -77.66%.

Rank	SMTC	LULU
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-92.26% Oct 22, 2007 - Dec 9, 2010
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-77.66% Dec 29, 2023 - Jun 5, 2026
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-54.73% Jun 10, 2013 - Feb 26, 2018
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-47.29% Feb 20, 2020 - May 21, 2020
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-46.12% Nov 16, 2021 - Dec 8, 2023
#6	-26.68% Mar 2, 2026 - Apr 16, 2026	-33.56% May 3, 2012 - May 10, 2013
#7	-24.60% Nov 26, 1999 - Jan 3, 2000	-31.60% Jul 20, 2011 - Jan 27, 2012
#8	-21.87% Aug 12, 2020 - Nov 9, 2020	-30.30% Sep 28, 2018 - Mar 28, 2019
#9	-19.06% Jul 17, 2000 - Aug 21, 2000	-28.41% Sep 2, 2020 - Jul 23, 2021
#10	-14.02% Apr 24, 2026 - May 5, 2026	-18.67% Apr 21, 2011 - Jun 21, 2011
#11	-11.76% Jan 19, 2000 - Feb 17, 2000	-15.15% Aug 8, 2007 - Sep 19, 2007
#12	-10.82% Jun 4, 2026 - Jun 5, 2026	-12.58% Feb 11, 2011 - Mar 28, 2011
#13	-10.07% May 28, 2026 - Jun 2, 2026	-11.93% Oct 10, 2007 - Oct 16, 2007
#14	-9.31% Jun 22, 2000 - Jul 7, 2000	-11.10% Sep 24, 2021 - Oct 26, 2021
#15	-8.33% Jan 3, 2000 - Jan 10, 2000	-10.57% Jun 3, 2020 - Jul 20, 2020