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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 +16.0% compared to +13.2%

SMTC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SMTC
$11B
Winner
SPY
$781B
Expense Ratio
SMTC
N/A
SPY
0.09%
Max Drawdown
SMTC
85.40%
Winner
SPY
56.47%
Sharpe Ratio
Winner
SMTC
1.65
SPY
1.43
5Y Beta
SMTC
2.64
Winner
SPY
1.00
Industry
SMTC
Semiconductors
SPY
N/A
P/E Ratio
Winner
SMTC
-319.75
SPY
26.48
Forward P/E
SMTC
46.30
Winner
SPY
20.89
PEG Ratio
SMTC
3.39
Winner
SPY
0.30
5Y Dividends CAGR
SMTC
N/A
SPY
6.00%
5Y EPS CAGR
SMTC
N/A
SPY
26.40%
Debt to Equity
SMTC
85.81%
Winner
SPY
48.17%
Free Cash Flow Yield
SMTC
1.53%
SPY
N/A
P/S Ratio
SMTC
11.52
Winner
SPY
3.72
P/B Ratio
SMTC
19.14
Winner
SPY
5.55

SMTC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SMTC
-2.96%
Winner
SPY
+2.30%
3M
Winner
SMTC
+13.08%
SPY
+5.00%
6M
Winner
SMTC
+55.82%
SPY
+11.88%
1Y
Winner
SMTC
+164.43%
SPY
+22.80%
5Y(CAGR)
Winner
SMTC
+15.98%
SPY
+13.20%
10Y(CAGR)
Winner
SMTC
+18.44%
SPY
+15.26%
Max(CAGR)
SMTC
+7.68%
Winner
SPY
+8.59%

SMTC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMTCSPY
2026+79.09%+13.10%
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.

The current SMTC drawdown is -22.86%. The current SPY drawdown is -0.36%.

RankSMTCSPY
#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
#4-40.74%
Jun 22, 2026 - Jul 29, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-40.70%
Feb 24, 2000 - Jun 16, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.18%
Jan 22, 2021 - Oct 28, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.68%
Mar 2, 2026 - Apr 16, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.60%
Nov 26, 1999 - Jan 3, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.87%
Aug 12, 2020 - Nov 9, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.06%
Jul 17, 2000 - Aug 21, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.02%
Apr 24, 2026 - May 5, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.83%
Jun 15, 2026 - Jun 22, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.76%
Jan 19, 2000 - Feb 17, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.82%
Jun 4, 2026 - Jun 15, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.07%
May 28, 2026 - Jun 2, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SMTC and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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