SMTC vs U

Comparison between Semtech Corp (SMTC, Company) and Unity Software Inc (U, Company).

Both SMTC and U are from the Technology sector.

5-Year PerformanceSMTC has outperformed U, delivering a return of +15.5% compared to -23.0%

SMTC vs U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	U(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	85.40%	93.07%
Sharpe Ratio	1.58	0.11
5Y Beta	2.62	2.00
Industry	Semiconductors	Software - Application
P/E Ratio	-361.10	-18.78
Forward P/E	54.64	30.77
PEG Ratio	3.39	-0.47
5Y EPS CAGR	N/A	3.23%
Debt to Equity	85.81%	18.71%
Free Cash Flow Yield	1.36%	3.63%
P/S Ratio	11.85	6.64
P/B Ratio	22.25	4.38

Market Cap

SMTC

$13B

Winner

$13B

Max Drawdown

Winner

SMTC

85.40%

93.07%

Sharpe Ratio

Winner

SMTC

1.58

0.11

5Y Beta

SMTC

2.62

Winner

2.00

Industry

SMTC

Semiconductors

Software - Application

P/E Ratio

Winner

SMTC

-361.10

-18.78

Forward P/E

SMTC

54.64

Winner

30.77

PEG Ratio

SMTC

3.39

Winner

-0.47

5Y EPS CAGR

SMTC

N/A

3.23%

Debt to Equity

SMTC

85.81%

Winner

18.71%

Free Cash Flow Yield

SMTC

1.36%

Winner

3.63%

P/S Ratio

SMTC

11.85

Winner

6.64

P/B Ratio

SMTC

22.25

Winner

4.38

SMTC vs U - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	U
1 month	-20.55%	+5.41%
3 months	+14.69%	+10.03%
6 months	+56.38%	-32.40%
1 year	+139.71%	-14.16%
5 years(CAGR)	+15.49%	-22.96%
10 years(CAGR)	+17.94%	N/A
Max(CAGR)	+7.41%	-13.84%

SMTC

-20.55%

Winner

+5.41%

Winner

SMTC

+14.69%

+10.03%

Winner

SMTC

+56.38%

-32.40%

Winner

SMTC

+139.71%

-14.16%

5Y(CAGR)

Winner

SMTC

+15.49%

-22.96%

10Y(CAGR)

SMTC

+17.94%

N/A

Max(CAGR)

Winner

SMTC

+7.41%

-13.84%

SMTC vs U - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	U
2026	+67.31%	-35.32%
2025	+18.66%	+80.21%
2024	+185.81%	-42.07%
2023	-24.29%	+51.89%
2022	-68.12%	-79.38%
2021	+24.94%	-0.76%
2020	+33.85%	+124.54%
2019	+14.63%	N/A
2018	+31.81%	N/A
2017	+7.38%	N/A
2016	+66.84%	N/A
2015	-32.57%	N/A
2014	+10.55%	N/A
2013	-14.82%	N/A
2012	+14.65%	N/A
2011	+8.34%	N/A
2010	+30.94%	N/A
2009	+47.66%	N/A
2008	-23.59%	N/A
2007	+17.31%	N/A
2006	-30.26%	N/A
2005	-14.67%	N/A
2004	-4.75%	N/A
2003	+95.36%	N/A
2002	-70.17%	N/A
2001	+74.10%	N/A
2000	-22.60%	N/A
1999	+39.95%	N/A

SMTC vs U Drawdown Comparison

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

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current SMTC drawdown is -27.93%. The current U drawdown is -85.77%.

Rank	SMTC	U
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-93.07% Nov 18, 2021 - Aug 7, 2024
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-53.04% Dec 22, 2020 - Nov 10, 2021
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-16.25% Nov 6, 2020 - Nov 20, 2020
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-13.58% Sep 28, 2020 - Oct 9, 2020
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-13.55% Dec 8, 2020 - Dec 22, 2020
#6	-28.48% Jun 22, 2026 - Jul 17, 2026	-13.52% Oct 29, 2020 - Nov 5, 2020
#7	-26.68% Mar 2, 2026 - Apr 16, 2026	-12.07% Oct 9, 2020 - Oct 22, 2020
#8	-24.60% Nov 26, 1999 - Jan 3, 2000	-7.19% Nov 30, 2020 - Dec 7, 2020
#9	-21.87% Aug 12, 2020 - Nov 9, 2020	-4.08% Oct 27, 2020 - Oct 29, 2020
#10	-19.06% Jul 17, 2000 - Aug 21, 2000	-3.65% Oct 22, 2020 - Oct 27, 2020
#11	-14.02% Apr 24, 2026 - May 5, 2026	-3.50% Sep 22, 2020 - Sep 25, 2020
#12	-13.83% Jun 15, 2026 - Jun 22, 2026	-2.91% Nov 15, 2021 - Nov 18, 2021
#13	-11.76% Jan 19, 2000 - Feb 17, 2000	-0.28% Nov 23, 2020 - Nov 25, 2020
#14	-10.82% Jun 4, 2026 - Jun 15, 2026	N/A
#15	-10.07% May 28, 2026 - Jun 2, 2026	N/A