SMTC vs SUI

Comparison between Semtech Corp (SMTC, Company) and Sun Communities Inc (SUI, Company).

SMTC is from the Technology sector, while SUI is from the Real Estate sector.

5-Year PerformanceSMTC has outperformed SUI, delivering a return of +20.1% compared to -3.9%

SMTC vs SUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	SUI(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	85.40%	83.58%
Sharpe Ratio	2.38	-0.15
5Y Beta	2.60	0.31
Industry	Semiconductors	Reit - Residential
P/E Ratio	-417.27	10.66
Forward P/E	58.48	51.81
PEG Ratio	N/A	0.01
Dividend Yield	N/A	3.41%
5Y Dividends CAGR	N/A	23.46%
5Y EPS CAGR	N/A	53.03%
Debt to Equity	85.81%	0.00%
Free Cash Flow Yield	1.18%	6.09%

Market Cap

Winner

SMTC

$15B

SUI

$15B

Max Drawdown

SMTC

85.40%

Winner

SUI

83.58%

Sharpe Ratio

Winner

SMTC

2.38

SUI

-0.15

5Y Beta

SMTC

2.60

Winner

SUI

0.31

Industry

SMTC

Semiconductors

SUI

Reit - Residential

P/E Ratio

Winner

SMTC

-417.27

SUI

10.66

Forward P/E

SMTC

58.48

Winner

SUI

51.81

PEG Ratio

SMTC

N/A

SUI

0.01

Dividend Yield

SMTC

N/A

SUI

3.41%

5Y Dividends CAGR

SMTC

N/A

SUI

23.46%

5Y EPS CAGR

SMTC

N/A

SUI

53.03%

Debt to Equity

SMTC

85.81%

Winner

SUI

0.00%

Free Cash Flow Yield

SMTC

1.18%

Winner

SUI

6.09%

SMTC vs SUI - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	SUI
1 month	+19.52%	-2.51%
3 months	+115.66%	-9.62%
6 months	+122.83%	-1.96%
1 year	+277.55%	-2.74%
5 years(CAGR)	+20.07%	-3.93%
10 years(CAGR)	+20.71%	+8.29%
Max(CAGR)	+8.37%	+11.36%

Winner

SMTC

+19.52%

SUI

-2.51%

Winner

SMTC

+115.66%

SUI

-9.62%

Winner

SMTC

+122.83%

SUI

-1.96%

Winner

SMTC

+277.55%

SUI

-2.74%

5Y(CAGR)

Winner

SMTC

+20.07%

SUI

-3.93%

10Y(CAGR)

Winner

SMTC

+20.71%

SUI

+8.29%

Max(CAGR)

SMTC

+8.37%

Winner

SUI

+11.36%

SMTC vs SUI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	SUI
2026	+110.24%	-2.14%
2025	+18.66%	+8.03%
2024	+185.81%	-6.52%
2023	-24.29%	-1.72%
2022	-68.12%	-28.95%
2021	+24.94%	+46.39%
2020	+33.85%	+5.50%
2019	+14.63%	+56.95%
2018	+31.81%	+14.19%
2017	+7.38%	+25.71%
2016	+66.84%	+18.36%
2015	-32.57%	+15.84%
2014	+10.55%	+51.51%
2013	-14.82%	+9.92%
2012	+14.65%	+14.52%
2011	+8.34%	+17.13%
2010	+30.94%	+83.48%
2009	+47.66%	+69.61%
2008	-23.59%	-20.32%
2007	+17.31%	-29.97%
2006	-30.26%	+10.76%
2005	-14.67%	-14.94%
2004	-4.75%	+9.93%
2003	+95.36%	+11.69%
2002	-70.17%	+4.84%
2001	+74.10%	+19.76%
2000	-22.60%	+12.42%
1999	+39.95%	-0.77%

SMTC vs SUI Drawdown Comparison

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

The maximum drawdown for SUI was -73.74%, occurring on Mar 5, 2009. Recovery took 849 trading sessions.

The current SMTC drawdown is -9.22%. The current SUI drawdown is -34.11%.

Rank	SMTC	SUI
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-73.74% Oct 30, 2006 - Mar 17, 2010
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-48.72% Dec 31, 2021 - Oct 25, 2023
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-40.96% Feb 21, 2020 - May 25, 2021
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-27.98% May 21, 2013 - Aug 4, 2014
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-22.38% Mar 31, 2004 - Oct 30, 2006
#6	-26.68% Mar 2, 2026 - Apr 16, 2026	-21.64% Jan 19, 2000 - Dec 22, 2000
#7	-24.60% Nov 26, 1999 - Jan 3, 2000	-21.51% Aug 3, 2012 - Feb 19, 2013
#8	-21.87% Aug 12, 2020 - Nov 9, 2020	-20.81% Jul 22, 2011 - Sep 16, 2011
#9	-19.06% Jul 17, 2000 - Aug 21, 2000	-20.12% Jun 26, 2002 - May 22, 2003
#10	-14.02% Apr 24, 2026 - May 5, 2026	-17.48% May 13, 2010 - Sep 17, 2010
#11	-13.83% Jun 15, 2026 - Jun 17, 2026	-15.91% Sep 16, 2011 - Jan 24, 2012
#12	-11.76% Jan 19, 2000 - Feb 17, 2000	-13.74% Mar 20, 2015 - Aug 3, 2015
#13	-10.82% Jun 4, 2026 - Jun 15, 2026	-12.83% Sep 26, 2016 - Feb 10, 2017
#14	-10.07% May 28, 2026 - Jun 2, 2026	-11.99% Oct 26, 2015 - Mar 16, 2016
#15	-9.31% Jun 22, 2000 - Jul 7, 2000	-11.62% Dec 28, 2000 - Jun 6, 2001