SMTC vs SGI

Comparison between Semtech Corp (SMTC, Company) and Tempur Sealy International Inc (SGI, Company).

SMTC is from the Technology sector, while SGI is from the Consumer Cyclical sector.

5-Year PerformanceSMTC has outperformed SGI, delivering a return of +20.2% compared to +14.0%

SMTC vs SGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	SGI(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	85.40%	89.49%
Sharpe Ratio	2.38	0.35
5Y Beta	2.58	1.09
Industry	Semiconductors	Furnishings, Fixtures & Appliances
P/E Ratio	-406.85	41.63
Forward P/E	60.24	22.47
PEG Ratio	3.39	0.83
Dividend Yield	N/A	0.87%
5Y Dividends CAGR	N/A	41.35%
5Y EPS CAGR	N/A	21.59%
Debt to Equity	85.81%	0.00%
Free Cash Flow Yield	1.21%	5.12%
P/S Ratio	13.98	1.88
P/B Ratio	25.07	4.57

Market Cap

SMTC

$14B

Winner

SGI

$14B

Max Drawdown

Winner

SMTC

85.40%

SGI

89.49%

Sharpe Ratio

Winner

SMTC

2.38

SGI

0.35

5Y Beta

SMTC

2.58

Winner

SGI

1.09

Industry

SMTC

Semiconductors

SGI

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

SMTC

-406.85

SGI

41.63

Forward P/E

SMTC

60.24

Winner

SGI

22.47

PEG Ratio

SMTC

3.39

Winner

SGI

0.83

Dividend Yield

SMTC

N/A

SGI

0.87%

5Y Dividends CAGR

SMTC

N/A

SGI

41.35%

5Y EPS CAGR

SMTC

N/A

SGI

21.59%

Debt to Equity

SMTC

85.81%

Winner

SGI

0.00%

Free Cash Flow Yield

SMTC

1.21%

Winner

SGI

5.12%

P/S Ratio

SMTC

13.98

Winner

SGI

1.88

P/B Ratio

SMTC

25.07

Winner

SGI

4.57

SMTC vs SGI - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	SGI
1 month	+26.22%	+10.50%
3 months	+99.87%	-5.48%
6 months	+128.71%	-22.58%
1 year	+297.97%	+12.94%
5 years(CAGR)	+20.24%	+14.02%
10 years(CAGR)	+21.56%	+18.11%
Max(CAGR)	+8.58%	+14.34%

Winner

SMTC

+26.22%

SGI

+10.50%

Winner

SMTC

+99.87%

SGI

-5.48%

Winner

SMTC

+128.71%

SGI

-22.58%

Winner

SMTC

+297.97%

SGI

+12.94%

5Y(CAGR)

Winner

SMTC

+20.24%

SGI

+14.02%

10Y(CAGR)

Winner

SMTC

+21.56%

SGI

+18.11%

Max(CAGR)

SMTC

+8.58%

Winner

SGI

+14.34%

SMTC vs SGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	SGI
2026	+121.51%	-18.21%
2025	+18.66%	+61.31%
2024	+185.81%	+15.34%
2023	-24.29%	+52.56%
2022	-68.12%	-26.49%
2021	+24.94%	+79.18%
2020	+33.85%	+24.51%
2019	+14.63%	+107.38%
2018	+31.81%	-35.90%
2017	+7.38%	-8.62%
2016	+66.84%	-1.46%
2015	-32.57%	+30.82%
2014	+10.55%	+0.96%
2013	-14.82%	+65.07%
2012	+14.65%	-42.93%
2011	+8.34%	+28.81%
2010	+30.94%	+63.98%
2009	+47.66%	+212.57%
2008	-23.59%	-72.13%
2007	+17.31%	+28.04%
2006	-30.26%	+72.95%
2005	-14.67%	-46.29%
2004	-4.75%	+34.60%
2003	+95.36%	+0.00%
2002	-70.17%	N/A
2001	+74.10%	N/A
2000	-22.60%	N/A
1999	+39.95%	N/A

SMTC vs SGI Drawdown Comparison

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

The maximum drawdown for SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

The current SMTC drawdown is -1.56%. The current SGI drawdown is -25.93%.

Rank	SMTC	SGI
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-89.24% Oct 23, 2007 - Dec 2, 2010
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-75.91% Apr 18, 2012 - Oct 31, 2019
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-74.91% Feb 14, 2020 - Nov 5, 2020
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-60.54% Jun 16, 2005 - Feb 6, 2007
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-58.51% Sep 22, 2021 - Dec 13, 2023
#6	-26.68% Mar 2, 2026 - Apr 16, 2026	-37.12% Feb 10, 2026 - May 19, 2026
#7	-24.60% Nov 26, 1999 - Jan 3, 2000	-35.42% Jan 15, 2004 - Nov 11, 2004
#8	-21.87% Aug 12, 2020 - Nov 9, 2020	-32.60% Jul 27, 2011 - Feb 13, 2012
#9	-19.06% Jul 17, 2000 - Aug 21, 2000	-21.03% Feb 18, 2025 - Jul 1, 2025
#10	-14.02% Apr 24, 2026 - May 5, 2026	-20.22% Mar 28, 2024 - Nov 25, 2024
#11	-11.76% Jan 19, 2000 - Feb 17, 2000	-18.34% Jul 23, 2007 - Sep 13, 2007
#12	-10.82% Jun 4, 2026 - Jun 5, 2026	-17.38% Jan 10, 2005 - May 18, 2005
#13	-10.07% May 28, 2026 - Jun 2, 2026	-15.53% May 19, 2011 - Jun 23, 2011
#14	-9.31% Jun 22, 2000 - Jul 7, 2000	-14.33% Apr 19, 2007 - Jul 13, 2007
#15	-8.33% Jan 3, 2000 - Jan 10, 2000	-12.46% Oct 2, 2007 - Oct 23, 2007