SMTC vs MOG-A

Comparison between Semtech Corp (SMTC, Company) and Moog Inc - Class A (MOG-A, Company).

SMTC is from the Technology sector, while MOG-A is from the Industrials sector.

5-Year PerformanceMOG-A has outperformed SMTC, delivering a return of +38.9% compared to +15.4%

SMTC vs MOG-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	MOG-A(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	85.40%	64.12%
Sharpe Ratio	1.72	2.39
5Y Beta	2.63	1.25
Industry	Semiconductors	Aerospace & Defense
P/E Ratio	-356.59	45.57
Forward P/E	55.56	34.13
PEG Ratio	3.39	1.80
Dividend Yield	N/A	0.30%
5Y Dividends CAGR	N/A	9.49%
5Y EPS CAGR	N/A	11.80%
Debt to Equity	85.81%	58.97%
Free Cash Flow Yield	1.38%	2.47%
P/S Ratio	11.56	2.90
P/B Ratio	22.98	5.97

Market Cap

Winner

SMTC

$13B

MOG-A

$13B

Max Drawdown

SMTC

85.40%

Winner

MOG-A

64.12%

Sharpe Ratio

SMTC

1.72

Winner

MOG-A

2.39

5Y Beta

SMTC

2.63

Winner

MOG-A

1.25

Industry

SMTC

Semiconductors

MOG-A

Aerospace & Defense

P/E Ratio

Winner

SMTC

-356.59

MOG-A

45.57

Forward P/E

SMTC

55.56

Winner

MOG-A

34.13

PEG Ratio

SMTC

3.39

Winner

MOG-A

1.80

Dividend Yield

SMTC

N/A

MOG-A

0.30%

5Y Dividends CAGR

SMTC

N/A

MOG-A

9.49%

5Y EPS CAGR

SMTC

N/A

MOG-A

11.80%

Debt to Equity

SMTC

85.81%

Winner

MOG-A

58.97%

Free Cash Flow Yield

SMTC

1.38%

Winner

MOG-A

2.47%

P/S Ratio

SMTC

11.56

Winner

MOG-A

2.90

P/B Ratio

SMTC

22.98

Winner

MOG-A

5.97

SMTC vs MOG-A - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	MOG-A
1 month	-16.80%	-4.39%
3 months	+16.02%	+21.98%
6 months	+61.11%	+35.51%
1 year	+145.65%	+104.83%
5 years(CAGR)	+15.45%	+38.94%
10 years(CAGR)	+17.76%	+22.79%
Max(CAGR)	+7.39%	+14.75%

SMTC

-16.80%

Winner

MOG-A

-4.39%

SMTC

+16.02%

Winner

MOG-A

+21.98%

Winner

SMTC

+61.11%

MOG-A

+35.51%

Winner

SMTC

+145.65%

MOG-A

+104.83%

5Y(CAGR)

SMTC

+15.45%

Winner

MOG-A

+38.94%

10Y(CAGR)

SMTC

+17.76%

Winner

MOG-A

+22.79%

Max(CAGR)

SMTC

+7.39%

Winner

MOG-A

+14.75%

SMTC vs MOG-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	MOG-A
2026	+66.04%	+57.70%
2025	+18.66%	+23.78%
2024	+185.81%	+39.50%
2023	-24.29%	+63.57%
2022	-68.12%	+10.45%
2021	+24.94%	+6.62%
2020	+33.85%	-9.01%
2019	+14.63%	+11.57%
2018	+31.81%	-11.29%
2017	+7.38%	+28.97%
2016	+66.84%	+13.03%
2015	-32.57%	-17.11%
2014	+10.55%	+10.53%
2013	-14.82%	+62.15%
2012	+14.65%	-8.50%
2011	+8.34%	+8.15%
2010	+30.94%	+31.05%
2009	+47.66%	-22.01%
2008	-23.59%	-20.10%
2007	+17.31%	+24.48%
2006	-30.26%	+33.30%
2005	-14.67%	-1.78%
2004	-4.75%	+36.08%
2003	+95.36%	+56.58%
2002	-70.17%	+43.11%
2001	+74.10%	-23.83%
2000	-22.60%	+7.41%
1999	+39.95%	+11.34%

SMTC vs MOG-A Drawdown Comparison

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

The maximum drawdown for MOG-A was -63.70%, occurring on Mar 18, 2020. Recovery took 948 trading sessions.

The current SMTC drawdown is -28.48%. The current MOG-A drawdown is -7.64%.

Rank	SMTC	MOG-A
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-63.70% Apr 23, 2019 - Jan 26, 2023
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-62.86% Dec 26, 2007 - May 14, 2013
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-50.32% Jun 29, 2001 - Jun 19, 2002
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-49.14% Feb 24, 2015 - Sep 1, 2017
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-47.69% Nov 26, 1999 - Jul 31, 2000
#6	-28.48% Jun 22, 2026 - Jul 17, 2026	-40.53% Jun 28, 2002 - Nov 3, 2003
#7	-26.68% Mar 2, 2026 - Apr 16, 2026	-33.21% Nov 6, 2024 - Nov 25, 2025
#8	-24.60% Nov 26, 1999 - Jan 3, 2000	-25.00% Aug 24, 2000 - Feb 23, 2001
#9	-21.87% Aug 12, 2020 - Nov 9, 2020	-24.15% May 5, 2006 - Feb 5, 2007
#10	-19.06% Jul 17, 2000 - Aug 21, 2000	-23.98% Jan 26, 2018 - Feb 6, 2019
#11	-14.02% Apr 24, 2026 - May 5, 2026	-19.54% Feb 17, 2004 - Oct 20, 2004
#12	-13.83% Jun 15, 2026 - Jun 22, 2026	-18.82% Feb 24, 2026 - May 28, 2026
#13	-11.76% Jan 19, 2000 - Feb 17, 2000	-17.44% Jul 11, 2005 - Jan 31, 2006
#14	-10.82% Jun 4, 2026 - Jun 15, 2026	-17.05% Dec 23, 2004 - Mar 1, 2005
#15	-10.07% May 28, 2026 - Jun 2, 2026	-16.79% Dec 26, 2013 - May 12, 2014