SMTC vs SPY
Comparison between Semtech Corp (SMTC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSMTC has outperformed SPY, delivering a return of +13.7% compared to +13.3%
SMTC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
SMTC
$11B
Winner
SPY
$652B
Expense Ratio
SMTC
N/A
SPY
0.09%
Max Drawdown
SMTC
85.40%
Winner
SPY
56.47%
Sharpe Ratio
Winner
SMTC
2.35
SPY
2.07
5Y Beta
SMTC
2.53
Winner
SPY
1.00
Industry
SMTC
Semiconductors
SPY
N/A
P/E Ratio
Winner
SMTC
-270.21
SPY
28.24
Forward P/E
SMTC
50.00
Winner
SPY
21.85
PEG Ratio
SMTC
1.21
SPY
N/A
5Y Dividends CAGR
SMTC
N/A
SPY
5.43%
5Y EPS CAGR
SMTC
N/A
SPY
25.79%
Debt to Equity
SMTC
89.36%
Winner
SPY
22.35%
Free Cash Flow Yield
SMTC
1.55%
SPY
N/A
P/S Ratio
SMTC
10.77
Winner
SPY
3.55
P/B Ratio
SMTC
19.14
Winner
SPY
5.29
SMTC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMTC
+40.09%
SPY
+9.11%
3M
Winner
SMTC
+37.25%
SPY
+6.59%
6M
Winner
SMTC
+69.46%
SPY
+10.56%
1Y
Winner
SMTC
+250.73%
SPY
+32.04%
5Y(CAGR)
Winner
SMTC
+13.73%
SPY
+13.35%
10Y(CAGR)
Winner
SMTC
+18.86%
SPY
+15.49%
Max(CAGR)
SMTC
+7.34%
Winner
SPY
+8.50%
SMTC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SMTC | SPY |
|---|---|---|
| 2026 | +61.85% | +8.27% |
| 2025 | +18.66% | +18.00% |
| 2024 | +185.81% | +25.59% |
| 2023 | -24.29% | +26.72% |
| 2022 | -68.12% | -18.64% |
| 2021 | +24.94% | +30.52% |
| 2020 | +33.85% | +17.28% |
| 2019 | +14.63% | +31.09% |
| 2018 | +31.81% | -5.24% |
| 2017 | +7.38% | +20.78% |
| 2016 | +66.84% | +13.59% |
| 2015 | -32.57% | +1.31% |
| 2014 | +10.55% | +14.56% |
| 2013 | -14.82% | +29.00% |
| 2012 | +14.65% | +14.17% |
| 2011 | +8.34% | +0.85% |
| 2010 | +30.94% | +13.14% |
| 2009 | +47.66% | +22.67% |
| 2008 | -23.59% | -36.25% |
| 2007 | +17.31% | +5.32% |
| 2006 | -30.26% | +13.85% |
| 2005 | -14.67% | +5.32% |
| 2004 | -4.75% | +10.75% |
| 2003 | +95.36% | +24.18% |
| 2002 | -70.17% | -22.42% |
| 2001 | +74.10% | -10.13% |
| 2000 | -22.60% | -8.84% |
| 1999 | +39.95% | +8.61% |
SMTC vs SPY Drawdown Comparison
The maximum drawdown for SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 1068 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | SMTC | SPY |
|---|---|---|
| #1 | -85.40% Nov 19, 2021 - Feb 25, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -85.10% Aug 31, 2000 - Aug 31, 2018 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -54.98% Sep 18, 2018 - Aug 10, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -40.70% Feb 24, 2000 - Jun 16, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.18% Jan 22, 2021 - Oct 28, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.68% Mar 2, 2026 - Apr 16, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -24.60% Nov 26, 1999 - Jan 3, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.87% Aug 12, 2020 - Nov 9, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.06% Jul 17, 2000 - Aug 21, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.02% Apr 24, 2026 - May 5, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.76% Jan 19, 2000 - Feb 17, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.31% Jun 22, 2000 - Jul 7, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.33% Jan 3, 2000 - Jan 10, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.19% Jan 10, 2000 - Jan 14, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.64% Nov 11, 1999 - Nov 19, 1999 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SMTC and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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