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SMTC vs MLI

Comparison between Semtech Corp (SMTC, Company) and Mueller Industries Inc (MLI, Company).

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

5-Year PerformanceMLI has outperformed SMTC, delivering a return of +45.4% compared to +19.1%

SMTC vs MLI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMTC
$15B
MLI
$15B
Max Drawdown
SMTC
85.40%
Winner
MLI
63.79%
Sharpe Ratio
Winner
SMTC
2.33
MLI
1.90
5Y Beta
SMTC
2.60
Winner
MLI
1.09
Industry
SMTC
Semiconductors
MLI
Metal Fabrication
P/E Ratio
Winner
SMTC
-417.93
MLI
17.43
Forward P/E
SMTC
62.11
Winner
MLI
18.18
PEG Ratio
SMTC
N/A
MLI
0.46
Dividend Yield
SMTC
N/A
MLI
0.79%
5Y Dividends CAGR
SMTC
N/A
MLI
44.52%
5Y EPS CAGR
SMTC
N/A
MLI
38.64%
Debt to Equity
SMTC
85.81%
Winner
MLI
0.00%
Free Cash Flow Yield
SMTC
1.17%
Winner
MLI
4.90%

SMTC vs MLI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMTC
+1.08%
MLI
+0.10%
3M
Winner
SMTC
+103.31%
MLI
+20.18%
6M
Winner
SMTC
+109.77%
MLI
+13.21%
1Y
Winner
SMTC
+262.99%
MLI
+73.59%
5Y(CAGR)
SMTC
+19.06%
Winner
MLI
+45.39%
10Y(CAGR)
SMTC
+21.21%
Winner
MLI
+26.65%
Max(CAGR)
SMTC
+8.37%
Winner
MLI
+13.69%

SMTC vs MLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMTCMLI
2026+110.58%+14.67%
2025+18.66%+45.60%
2024+185.81%+72.58%
2023-24.29%+62.87%
2022-68.12%+1.85%
2021+24.94%+72.27%
2020+33.85%+12.44%
2019+14.63%+35.92%
2018+31.81%-33.61%
2017+7.38%-4.24%
2016+66.84%+54.16%
2015-32.57%-18.07%
2014+10.55%+11.66%
2013-14.82%+24.10%
2012+14.65%+26.86%
2011+8.34%+17.81%
2010+30.94%+30.60%
2009+47.66%+0.77%
2008-23.59%-8.76%
2007+17.31%-5.66%
2006-30.26%+16.58%
2005-14.67%-11.50%
2004-4.75%+19.57%
2003+95.36%+22.71%
2002-70.17%-16.72%
2001+74.10%+30.09%
2000-22.60%-23.27%
1999+39.95%+14.64%

SMTC vs MLI Drawdown Comparison

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

The maximum drawdown for MLI was -58.19%, occurring on Nov 20, 2008. Recovery took 1260 trading sessions.

The current SMTC drawdown is -9.30%. The current MLI drawdown is -5.19%.

RankSMTCMLI
#1-85.40%
Nov 19, 2021 - Feb 25, 2026
-58.19%
Apr 25, 2006 - Apr 26, 2011
#2-85.10%
Aug 31, 2000 - Aug 31, 2018
-52.66%
Mar 1, 2017 - Jan 6, 2021
#3-54.98%
Sep 18, 2018 - Aug 10, 2020
-45.22%
Jan 10, 2000 - Apr 22, 2004
#4-40.70%
Feb 24, 2000 - Jun 16, 2000
-35.02%
Apr 15, 2015 - Nov 16, 2016
#5-29.18%
Jan 22, 2021 - Oct 28, 2021
-30.14%
Oct 4, 2004 - Mar 24, 2006
#6-26.68%
Mar 2, 2026 - Apr 16, 2026
-27.80%
Nov 11, 2024 - Aug 25, 2025
#7-24.60%
Nov 26, 1999 - Jan 3, 2000
-24.55%
Aug 31, 2011 - Feb 7, 2012
#8-21.87%
Aug 12, 2020 - Nov 9, 2020
-23.30%
Jul 24, 2023 - Dec 19, 2023
#9-19.06%
Jul 17, 2000 - Aug 21, 2000
-22.33%
Feb 2, 2026 - May 6, 2026
#10-14.02%
Apr 24, 2026 - May 5, 2026
-20.82%
Jul 19, 2011 - Aug 29, 2011
#11-13.83%
Jun 15, 2026 - Jun 22, 2026
-18.89%
Nov 11, 2021 - Mar 21, 2022
#12-11.76%
Jan 19, 2000 - Feb 17, 2000
-18.42%
Mar 21, 2022 - Jul 20, 2022
#13-10.82%
Jun 4, 2026 - Jun 15, 2026
-17.61%
May 7, 2021 - Oct 21, 2021
#14-10.07%
May 28, 2026 - Jun 2, 2026
-16.86%
Feb 7, 2012 - Oct 2, 2012
#15-9.31%
Jun 22, 2000 - Jul 7, 2000
-16.82%
Apr 22, 2004 - Jul 13, 2004

Correlation

Correlation between SMTC and MLI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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