SMTC vs QXO

Comparison between Semtech Corp (SMTC, Company) and QXO Inc (QXO, Company).

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

5-Year PerformanceSMTC has outperformed QXO, delivering a return of +16.0% compared to -20.5%

SMTC vs QXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	QXO(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	85.40%	95.44%
Sharpe Ratio	1.65	-0.07
5Y Beta	2.64	1.47
Industry	Semiconductors	Industrial Distribution
P/E Ratio	-319.75	-19.80
Forward P/E	46.30	28.90
PEG Ratio	3.39	1.45
5Y Dividends CAGR	N/A	-38.79%
Debt to Equity	85.81%	30.09%
Free Cash Flow Yield	1.53%	4.48%
P/S Ratio	11.52	2.00
P/B Ratio	19.14	1.51

Market Cap

SMTC

$11B

Winner

QXO

$11B

Max Drawdown

Winner

SMTC

85.40%

QXO

95.44%

Sharpe Ratio

Winner

SMTC

1.65

QXO

-0.07

5Y Beta

SMTC

2.64

Winner

QXO

1.47

Industry

SMTC

Semiconductors

QXO

Industrial Distribution

P/E Ratio

Winner

SMTC

-319.75

QXO

-19.80

Forward P/E

SMTC

46.30

Winner

QXO

28.90

PEG Ratio

SMTC

3.39

Winner

QXO

1.45

5Y Dividends CAGR

SMTC

N/A

QXO

-38.79%

Debt to Equity

SMTC

85.81%

Winner

QXO

30.09%

Free Cash Flow Yield

SMTC

1.53%

Winner

QXO

4.48%

P/S Ratio

SMTC

11.52

Winner

QXO

2.00

P/B Ratio

SMTC

19.14

Winner

QXO

1.51

SMTC vs QXO - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	QXO
1 month	-2.96%	+0.98%
3 months	+13.08%	-19.13%
6 months	+55.82%	-30.62%
1 year	+164.43%	-16.63%
5 years(CAGR)	+15.98%	-20.52%
10 years(CAGR)	+18.44%	+7.91%
Max(CAGR)	+7.68%	+38.74%

SMTC

-2.96%

Winner

QXO

+0.98%

Winner

SMTC

+13.08%

QXO

-19.13%

Winner

SMTC

+55.82%

QXO

-30.62%

Winner

SMTC

+164.43%

QXO

-16.63%

5Y(CAGR)

Winner

SMTC

+15.98%

QXO

-20.52%

10Y(CAGR)

Winner

SMTC

+18.44%

QXO

+7.91%

Max(CAGR)

SMTC

+7.68%

Winner

QXO

+38.74%

SMTC vs QXO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	QXO
2026	+79.09%	-19.04%
2025	+18.66%	+25.50%
2024	+185.81%	-85.24%
2023	-24.29%	+520.26%
2022	-68.12%	-38.91%
2021	+24.94%	+57.21%
2020	+33.85%	-19.61%
2019	+14.63%	+92.19%
2018	+31.81%	-43.00%
2017	+7.38%	+43.82%
2016	+66.84%	+12.42%
2015	-32.57%	+1027.22%
2014	+10.55%	+69.31%
2013	-14.82%	-41.67%
2012	+14.65%	+275.00%
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 QXO Drawdown Comparison

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

The maximum drawdown for QXO was -95.44%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current SMTC drawdown is -22.86%. The current QXO drawdown is -93.22%.

Rank	SMTC	QXO
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-95.44% Jun 10, 2024 - Aug 14, 2024
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-87.50% May 7, 2012 - Feb 5, 2015
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-82.93% Jul 6, 2021 - Dec 27, 2023
#4	-40.74% Jun 22, 2026 - Jul 29, 2026	-75.70% Mar 3, 2015 - Aug 4, 2020
#5	-40.70% Feb 24, 2000 - Jun 16, 2000	-57.78% Aug 4, 2020 - Jan 25, 2021
#6	-29.18% Jan 22, 2021 - Oct 28, 2021	-44.86% Jan 5, 2024 - Jun 6, 2024
#7	-26.68% Mar 2, 2026 - Apr 16, 2026	-44.44% Mar 30, 2012 - Apr 25, 2012
#8	-24.60% Nov 26, 1999 - Jan 3, 2000	-27.24% Feb 25, 2021 - Apr 1, 2021
#9	-21.87% Aug 12, 2020 - Nov 9, 2020	-25.27% Apr 1, 2021 - Jun 21, 2021
#10	-19.06% Jul 17, 2000 - Aug 21, 2000	-22.67% Jan 26, 2021 - Feb 16, 2021
#11	-14.02% Apr 24, 2026 - May 5, 2026	-21.80% Feb 5, 2015 - Mar 3, 2015
#12	-13.83% Jun 15, 2026 - Jun 22, 2026	-17.20% Mar 27, 2012 - Mar 29, 2012
#13	-11.76% Jan 19, 2000 - Feb 17, 2000	-10.93% Dec 29, 2023 - Jan 4, 2024
#14	-10.82% Jun 4, 2026 - Jun 15, 2026	-10.01% Feb 22, 2021 - Feb 25, 2021
#15	-10.07% May 28, 2026 - Jun 2, 2026	-9.96% Apr 25, 2012 - Apr 27, 2012