SMTC vs THC

Comparison between Semtech Corp (SMTC, Company) and Tenet Healthcare Corp (THC, Company).

SMTC is from the Technology sector, while THC is from the Healthcare sector.

5-Year PerformanceTHC has outperformed SMTC, delivering a return of +20.5% compared to +20.2%

SMTC vs THC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	THC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	85.40%	98.28%
Sharpe Ratio	2.38	0.36
5Y Beta	2.58	0.83
Industry	Semiconductors	Medical Care Facilities
P/E Ratio	-406.85	5.61
Forward P/E	60.24	9.60
PEG Ratio	3.39	4.00
5Y EPS CAGR	N/A	53.81%
Debt to Equity	85.81%	0.00%
Free Cash Flow Yield	1.21%	23.42%
P/S Ratio	13.98	0.67
P/B Ratio	25.07	2.90

Market Cap

Winner

SMTC

$14B

THC

$14B

Max Drawdown

Winner

SMTC

85.40%

THC

98.28%

Sharpe Ratio

Winner

SMTC

2.38

THC

0.36

5Y Beta

SMTC

2.58

Winner

THC

0.83

Industry

SMTC

Semiconductors

THC

Medical Care Facilities

P/E Ratio

Winner

SMTC

-406.85

THC

5.61

Forward P/E

SMTC

60.24

Winner

THC

9.60

PEG Ratio

Winner

SMTC

3.39

THC

4.00

5Y EPS CAGR

SMTC

N/A

THC

53.81%

Debt to Equity

SMTC

85.81%

Winner

THC

0.00%

Free Cash Flow Yield

SMTC

1.21%

Winner

THC

23.42%

P/S Ratio

SMTC

13.98

Winner

THC

0.67

P/B Ratio

SMTC

25.07

Winner

THC

2.90

SMTC vs THC - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	THC
1 month	+26.22%	-10.83%
3 months	+99.87%	-22.28%
6 months	+128.71%	-12.41%
1 year	+297.97%	+5.51%
5 years(CAGR)	+20.24%	+20.48%
10 years(CAGR)	+21.56%	+20.23%
Max(CAGR)	+8.58%	+4.56%

Winner

SMTC

+26.22%

THC

-10.83%

Winner

SMTC

+99.87%

THC

-22.28%

Winner

SMTC

+128.71%

THC

-12.41%

Winner

SMTC

+297.97%

THC

+5.51%

5Y(CAGR)

SMTC

+20.24%

Winner

THC

+20.48%

10Y(CAGR)

Winner

SMTC

+21.56%

THC

+20.23%

Max(CAGR)

Winner

SMTC

+8.58%

THC

+4.56%

SMTC vs THC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	THC
2026	+121.51%	-12.43%
2025	+18.66%	+58.70%
2024	+185.81%	+66.03%
2023	-24.29%	+54.29%
2022	-68.12%	-38.97%
2021	+24.94%	+109.57%
2020	+33.85%	+4.12%
2019	+14.63%	+114.01%
2018	+31.81%	+7.19%
2017	+7.38%	-1.56%
2016	+66.84%	-49.58%
2015	-32.57%	-39.65%
2014	+10.55%	+17.51%
2013	-14.82%	+26.15%
2012	+14.65%	+63.66%
2011	+8.34%	-24.56%
2010	+30.94%	+22.75%
2009	+47.66%	+324.41%
2008	-23.59%	-77.05%
2007	+17.31%	-28.85%
2006	-30.26%	-8.53%
2005	-14.67%	-28.48%
2004	-4.75%	-31.50%
2003	+95.36%	-5.42%
2002	-70.17%	-58.59%
2001	+74.10%	+35.17%
2000	-22.60%	+84.80%
1999	+39.95%	+17.50%

SMTC vs THC Drawdown Comparison

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

The maximum drawdown for THC was -98.28%, occurring on Mar 9, 2009. Recovery took 5802 trading sessions.

The current SMTC drawdown is -1.56%. The current THC drawdown is -28.65%.

Rank	SMTC	THC
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-98.28% Oct 3, 2002 - Oct 24, 2025
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-37.10% Jan 7, 2000 - Jun 26, 2000
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-34.08% Mar 4, 2026 - Jun 4, 2026
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-20.41% Jun 19, 2002 - Oct 3, 2002
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-16.02% Dec 28, 2000 - Feb 12, 2001
#6	-26.68% Mar 2, 2026 - Apr 16, 2026	-14.37% Feb 28, 2001 - Apr 5, 2001
#7	-24.60% Nov 26, 1999 - Jan 3, 2000	-13.93% Nov 25, 2025 - Feb 11, 2026
#8	-21.87% Aug 12, 2020 - Nov 9, 2020	-13.66% Jan 16, 2002 - Mar 27, 2002
#9	-19.06% Jul 17, 2000 - Aug 21, 2000	-13.64% Oct 27, 2025 - Nov 25, 2025
#10	-14.02% Apr 24, 2026 - May 5, 2026	-13.06% Oct 22, 2001 - Jan 7, 2002
#11	-11.76% Jan 19, 2000 - Feb 17, 2000	-12.75% Nov 17, 1999 - Dec 10, 1999
#12	-10.82% Jun 4, 2026 - Jun 5, 2026	-10.62% Aug 14, 2000 - Sep 12, 2000
#13	-10.07% May 28, 2026 - Jun 2, 2026	-10.57% Nov 30, 2000 - Dec 20, 2000
#14	-9.31% Jun 22, 2000 - Jul 7, 2000	-9.81% Oct 11, 2000 - Nov 16, 2000
#15	-8.33% Jan 3, 2000 - Jan 10, 2000	-9.45% Apr 17, 2001 - Jun 5, 2001