SMTC vs RTO

Comparison between Semtech Corp (SMTC, Company) and Rentokil Initial (RTO, Company).

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

5-Year PerformanceSMTC has outperformed RTO, delivering a return of +19.1% compared to -2.1%

SMTC vs RTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	RTO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	85.40%	87.38%
Sharpe Ratio	2.33	0.79
5Y Beta	2.60	0.72
Industry	Semiconductors	Specialty Business Services
P/E Ratio	-417.93	13.15
Forward P/E	62.11	17.51
PEG Ratio	N/A	0.26
Dividend Yield	N/A	2.19%
5Y Dividends CAGR	N/A	12.75%
Debt to Equity	85.81%	111.54%
Free Cash Flow Yield	1.17%	11.25%

Market Cap

Winner

SMTC

$15B

RTO

$15B

Max Drawdown

Winner

SMTC

85.40%

RTO

87.38%

Sharpe Ratio

Winner

SMTC

2.33

RTO

0.79

5Y Beta

SMTC

2.60

Winner

RTO

0.72

Industry

SMTC

Semiconductors

RTO

Specialty Business Services

P/E Ratio

Winner

SMTC

-417.93

RTO

13.15

Forward P/E

SMTC

62.11

Winner

RTO

17.51

PEG Ratio

SMTC

N/A

RTO

0.26

Dividend Yield

SMTC

N/A

RTO

2.19%

5Y Dividends CAGR

SMTC

N/A

RTO

12.75%

Debt to Equity

Winner

SMTC

85.81%

RTO

111.54%

Free Cash Flow Yield

SMTC

1.17%

Winner

RTO

11.25%

SMTC vs RTO - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	RTO
1 month	+1.08%	-7.47%
3 months	+103.31%	-6.00%
6 months	+109.77%	-1.79%
1 year	+262.99%	+24.51%
5 years(CAGR)	+19.06%	-2.05%
10 years(CAGR)	+21.21%	+10.18%
Max(CAGR)	+8.37%	+4.53%

Winner

SMTC

+1.08%

RTO

-7.47%

Winner

SMTC

+103.31%

RTO

-6.00%

Winner

SMTC

+109.77%

RTO

-1.79%

Winner

SMTC

+262.99%

RTO

+24.51%

5Y(CAGR)

Winner

SMTC

+19.06%

RTO

-2.05%

10Y(CAGR)

Winner

SMTC

+21.21%

RTO

+10.18%

Max(CAGR)

Winner

SMTC

+8.37%

RTO

+4.53%

SMTC vs RTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	RTO
2026	+110.58%	-1.72%
2025	+18.66%	+20.90%
2024	+185.81%	-5.45%
2023	-24.29%	-7.11%
2022	-68.12%	-21.80%
2021	+24.94%	+10.91%
2020	+33.85%	+18.47%
2019	+14.63%	+44.50%
2018	+31.81%	+2.83%
2017	+7.38%	+63.10%
2016	+66.84%	+19.30%
2015	-32.57%	+32.98%
2014	+10.55%	-0.42%
2013	-14.82%	+22.43%
2012	+14.65%	+59.12%
2011	+8.34%	-36.58%
2010	+30.94%	-18.85%
2009	+47.66%	+181.40%
2008	-23.59%	-71.04%
2007	+17.31%	-29.83%
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 RTO Drawdown Comparison

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

The maximum drawdown for RTO was -86.60%, occurring on Dec 4, 2008. Recovery took 2336 trading sessions.

The current SMTC drawdown is -9.30%. The current RTO drawdown is -26.68%.

Rank	SMTC	RTO
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-86.60% Nov 1, 2007 - Feb 13, 2017
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-50.87% Nov 12, 2021 - Apr 7, 2025
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-42.03% Mar 4, 2020 - Jul 14, 2020
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-23.45% Jun 6, 2018 - Apr 4, 2019
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-19.60% Oct 31, 2017 - May 21, 2018
#6	-26.68% Mar 2, 2026 - Apr 16, 2026	-13.39% Jan 8, 2021 - Jul 29, 2021
#7	-24.60% Nov 26, 1999 - Jan 3, 2000	-12.62% Nov 5, 2020 - Jan 8, 2021
#8	-21.87% Aug 12, 2020 - Nov 9, 2020	-11.27% Jul 13, 2007 - Aug 31, 2007
#9	-19.06% Jul 17, 2000 - Aug 21, 2000	-9.98% May 3, 2019 - Jul 3, 2019
#10	-14.02% Apr 24, 2026 - May 5, 2026	-8.87% Jul 30, 2020 - Nov 5, 2020
#11	-13.83% Jun 15, 2026 - Jun 22, 2026	-8.06% Sep 22, 2021 - Nov 12, 2021
#12	-11.76% Jan 19, 2000 - Feb 17, 2000	-7.53% Apr 17, 2017 - May 2, 2017
#13	-10.82% Jun 4, 2026 - Jun 15, 2026	-7.49% Jul 24, 2019 - Aug 7, 2019
#14	-10.07% May 28, 2026 - Jun 2, 2026	-6.43% Mar 2, 2017 - Mar 16, 2017
#15	-9.31% Jun 22, 2000 - Jul 7, 2000	-6.39% Feb 21, 2020 - Mar 3, 2020