SMTC vs SKM

Comparison between Semtech Corp (SMTC, Company) and SK Telecom Co Ltd (SKM, Company).

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

5-Year PerformanceSMTC has outperformed SKM, delivering a return of +15.5% compared to +9.7%

SMTC vs SKM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	SKM(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	85.40%	78.02%
Sharpe Ratio	1.58	1.20
5Y Beta	2.62	0.41
Industry	Semiconductors	Telecom Services
P/E Ratio	-361.10	52.38
Forward P/E	54.64	19.96
PEG Ratio	3.39	0.67
Dividend Yield	N/A	2.75%
5Y Dividends CAGR	N/A	55.29%
5Y EPS CAGR	N/A	-28.75%
Debt to Equity	85.81%	0.00%
Free Cash Flow Yield	1.36%	-10.43%
P/S Ratio	11.85	0.00
P/B Ratio	22.25	1.42

Market Cap

SMTC

$13B

Winner

SKM

$13B

Max Drawdown

SMTC

85.40%

Winner

SKM

78.02%

Sharpe Ratio

Winner

SMTC

1.58

SKM

1.20

5Y Beta

SMTC

2.62

Winner

SKM

0.41

Industry

SMTC

Semiconductors

SKM

Telecom Services

P/E Ratio

Winner

SMTC

-361.10

SKM

52.38

Forward P/E

SMTC

54.64

Winner

SKM

19.96

PEG Ratio

SMTC

3.39

Winner

SKM

0.67

Dividend Yield

SMTC

N/A

SKM

2.75%

5Y Dividends CAGR

SMTC

N/A

SKM

55.29%

5Y EPS CAGR

SMTC

N/A

SKM

-28.75%

Debt to Equity

SMTC

85.81%

Winner

SKM

0.00%

Free Cash Flow Yield

Winner

SMTC

1.36%

SKM

-10.43%

P/S Ratio

SMTC

11.85

Winner

SKM

0.00

P/B Ratio

SMTC

22.25

Winner

SKM

1.42

SMTC vs SKM - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	SKM
1 month	-20.55%	+8.22%
3 months	+14.69%	-6.23%
6 months	+56.38%	+47.70%
1 year	+139.71%	+61.56%
5 years(CAGR)	+15.49%	+9.74%
10 years(CAGR)	+17.94%	+8.35%
Max(CAGR)	+7.41%	+7.41%

SMTC

-20.55%

Winner

SKM

+8.22%

Winner

SMTC

+14.69%

SKM

-6.23%

Winner

SMTC

+56.38%

SKM

+47.70%

Winner

SMTC

+139.71%

SKM

+61.56%

5Y(CAGR)

Winner

SMTC

+15.49%

SKM

+9.74%

10Y(CAGR)

Winner

SMTC

+17.94%

SKM

+8.35%

Max(CAGR)

Winner

SMTC

+7.41%

SKM

+7.41%

SMTC vs SKM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	SKM
2026	+67.31%	+73.58%
2025	+18.66%	+1.93%
2024	+185.81%	+4.22%
2023	-24.29%	+11.35%
2022	-68.12%	-17.91%
2021	+24.94%	+15.73%
2020	+33.85%	+8.43%
2019	+14.63%	-14.06%
2018	+31.81%	-4.56%
2017	+7.38%	+35.74%
2016	+66.84%	+9.50%
2015	-32.57%	-22.89%
2014	+10.55%	+16.19%
2013	-14.82%	+62.79%
2012	+14.65%	+21.71%
2011	+8.34%	-21.86%
2010	+30.94%	+18.94%
2009	+47.66%	-6.26%
2008	-23.59%	-30.89%
2007	+17.31%	+18.08%
2006	-30.26%	+33.09%
2005	-14.67%	-3.96%
2004	-4.75%	+20.32%
2003	+95.36%	-9.71%
2002	-70.17%	-5.08%
2001	+74.10%	-5.79%
2000	-22.60%	-39.12%
1999	+39.95%	+183.11%

SMTC vs SKM Drawdown Comparison

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

The maximum drawdown for SKM was -74.41%, occurring on Mar 12, 2003. Recovery took 3643 trading sessions.

The current SMTC drawdown is -27.93%. The current SKM drawdown is -22.46%.

Rank	SMTC	SKM
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-74.41% Mar 2, 2000 - Aug 26, 2014
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-49.83% Jan 18, 2018 - Apr 13, 2021
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-39.21% Sep 23, 2014 - Dec 15, 2017
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-37.53% Jun 11, 2021 - Jan 27, 2026
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-33.43% Jun 2, 2026 - Jul 17, 2026
#6	-28.48% Jun 22, 2026 - Jul 17, 2026	-16.10% Dec 23, 1999 - Feb 7, 2000
#7	-26.68% Mar 2, 2026 - Apr 16, 2026	-16.03% Feb 17, 2026 - Apr 8, 2026
#8	-24.60% Nov 26, 1999 - Jan 3, 2000	-14.71% Feb 10, 2000 - Mar 2, 2000
#9	-21.87% Aug 12, 2020 - Nov 9, 2020	-14.14% Nov 16, 1999 - Nov 26, 1999
#10	-19.06% Jul 17, 2000 - Aug 21, 2000	-8.95% Dec 7, 1999 - Dec 20, 1999
#11	-14.02% Apr 24, 2026 - May 5, 2026	-7.39% May 13, 2026 - Jun 1, 2026
#12	-13.83% Jun 15, 2026 - Jun 22, 2026	-6.49% Apr 22, 2026 - May 11, 2026
#13	-11.76% Jan 19, 2000 - Feb 17, 2000	-5.61% Feb 5, 2026 - Feb 12, 2026
#14	-10.82% Jun 4, 2026 - Jun 15, 2026	-5.44% Dec 1, 1999 - Dec 6, 1999
#15	-10.07% May 28, 2026 - Jun 2, 2026	-4.85% Dec 26, 2017 - Jan 18, 2018