SMTC vs MSGS

Comparison between Semtech Corp (SMTC, Company) and Madison Square Garden Sports Corp - Class A (MSGS, Company).

SMTC is from the Technology sector, while MSGS is from the Communication Services sector.

5-Year PerformanceMSGS has outperformed SMTC, delivering a return of +20.4% compared to +13.7%

SMTC vs MSGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	MSGS(COMPANY)
Market Cap	$9.64B	$9.63B
Max Drawdown	85.40%	41.57%
Sharpe Ratio	1.41	2.24
5Y Beta	2.65	0.65
Industry	Semiconductors	Entertainment
P/E Ratio	-273.07	-276.58
Forward P/E	45.05	72.46
PEG Ratio	3.39	N/A
Debt to Equity	85.81%	-87.49%
Free Cash Flow Yield	1.80%	0.55%
P/S Ratio	8.85	8.89
P/B Ratio	18.07	1.57

Market Cap

Winner

SMTC

$9.64B

MSGS

$9.63B

Max Drawdown

SMTC

85.40%

Winner

MSGS

41.57%

Sharpe Ratio

SMTC

1.41

Winner

MSGS

2.24

5Y Beta

SMTC

2.65

Winner

MSGS

0.65

Industry

SMTC

Semiconductors

MSGS

Entertainment

P/E Ratio

SMTC

-273.07

Winner

MSGS

-276.58

Forward P/E

Winner

SMTC

45.05

MSGS

72.46

PEG Ratio

SMTC

3.39

MSGS

N/A

Debt to Equity

SMTC

85.81%

Winner

MSGS

-87.49%

Free Cash Flow Yield

Winner

SMTC

1.80%

MSGS

0.55%

P/S Ratio

Winner

SMTC

8.85

MSGS

8.89

P/B Ratio

SMTC

18.07

Winner

MSGS

1.57

SMTC vs MSGS - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	MSGS
1 month	-19.87%	-0.38%
3 months	+9.28%	+15.53%
6 months	+47.74%	+38.84%
1 year	+130.57%	+94.79%
5 years(CAGR)	+13.73%	+20.42%
10 years(CAGR)	+16.55%	+15.79%
Max(CAGR)	+7.14%	+15.97%

SMTC

-19.87%

Winner

MSGS

-0.38%

SMTC

+9.28%

Winner

MSGS

+15.53%

Winner

SMTC

+47.74%

MSGS

+38.84%

Winner

SMTC

+130.57%

MSGS

+94.79%

5Y(CAGR)

SMTC

+13.73%

Winner

MSGS

+20.42%

10Y(CAGR)

Winner

SMTC

+16.55%

MSGS

+15.79%

Max(CAGR)

SMTC

+7.14%

Winner

MSGS

+15.97%

SMTC vs MSGS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	MSGS
2026	+56.55%	+52.08%
2025	+18.66%	+15.94%
2024	+185.81%	+24.80%
2023	-24.29%	+0.31%
2022	-68.12%	+8.37%
2021	+24.94%	-3.03%
2020	+33.85%	+19.29%
2019	+14.63%	+10.76%
2018	+31.81%	+27.82%
2017	+7.38%	+20.73%
2016	+66.84%	+11.33%
2015	-32.57%	+1.45%
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 MSGS Drawdown Comparison

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

The maximum drawdown for MSGS was -41.57%, occurring on Mar 23, 2020. Recovery took 449 trading sessions.

The current SMTC drawdown is -32.57%. The current MSGS drawdown is -2.81%.

Rank	SMTC	MSGS
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-41.57% Jul 6, 2018 - Apr 20, 2020
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-33.28% Mar 1, 2021 - Apr 11, 2023
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-25.54% Dec 16, 2024 - Dec 12, 2025
#4	-40.74% Jun 22, 2026 - Jul 29, 2026	-22.82% Oct 15, 2015 - Jul 22, 2016
#5	-40.70% Feb 24, 2000 - Jun 16, 2000	-22.36% Apr 20, 2020 - Dec 28, 2020
#6	-29.18% Jan 22, 2021 - Oct 28, 2021	-22.36% Jul 31, 2023 - Oct 3, 2024
#7	-26.68% Mar 2, 2026 - Apr 16, 2026	-15.83% May 4, 2023 - Jul 28, 2023
#8	-24.60% Nov 26, 1999 - Jan 3, 2000	-14.19% Aug 18, 2016 - Mar 3, 2017
#9	-21.87% Aug 12, 2020 - Nov 9, 2020	-13.16% Jan 6, 2021 - Feb 19, 2021
#10	-19.06% Jul 17, 2000 - Aug 21, 2000	-10.08% Feb 18, 2026 - Apr 30, 2026
#11	-14.02% Apr 24, 2026 - May 5, 2026	-9.49% Nov 9, 2017 - Feb 20, 2018
#12	-13.83% Jun 15, 2026 - Jun 22, 2026	-8.10% Jun 11, 2026 - Jun 29, 2026
#13	-11.76% Jan 19, 2000 - Feb 17, 2000	-7.36% Sep 6, 2017 - Nov 3, 2017
#14	-10.82% Jun 4, 2026 - Jun 15, 2026	-6.56% Apr 6, 2017 - Jul 19, 2017
#15	-10.07% May 28, 2026 - Jun 2, 2026	-5.72% Jun 20, 2018 - Jun 28, 2018