SMTC vs UNM

Comparison between Semtech Corp (SMTC, Company) and Unum Group (UNM, Company).

SMTC is from the Technology sector, while UNM is from the Financial Services sector.

5-Year PerformanceUNM has outperformed SMTC, delivering a return of +31.2% compared to +20.1%

SMTC vs UNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	UNM(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	85.40%	83.30%
Sharpe Ratio	2.38	0.66
5Y Beta	2.60	0.71
Industry	Semiconductors	Insurance - Life
P/E Ratio	-417.27	19.41
Forward P/E	58.48	8.22
Dividend Yield	N/A	1.51%
5Y Dividends CAGR	N/A	14.67%
5Y EPS CAGR	N/A	11.95%
Debt to Equity	85.81%	0.00%
Free Cash Flow Yield	1.18%	3.65%

Market Cap

SMTC

$15B

Winner

UNM

$15B

Max Drawdown

SMTC

85.40%

Winner

UNM

83.30%

Sharpe Ratio

Winner

SMTC

2.38

UNM

0.66

5Y Beta

SMTC

2.60

Winner

UNM

0.71

Industry

SMTC

Semiconductors

UNM

Insurance - Life

P/E Ratio

Winner

SMTC

-417.27

UNM

19.41

Forward P/E

SMTC

58.48

Winner

UNM

8.22

Dividend Yield

SMTC

N/A

UNM

1.51%

5Y Dividends CAGR

SMTC

N/A

UNM

14.67%

5Y EPS CAGR

SMTC

N/A

UNM

11.95%

Debt to Equity

SMTC

85.81%

Winner

UNM

0.00%

Free Cash Flow Yield

SMTC

1.18%

Winner

UNM

3.65%

SMTC vs UNM - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	UNM
1 month	+19.52%	+8.71%
3 months	+115.66%	+21.92%
6 months	+122.83%	+14.60%
1 year	+277.55%	+17.47%
5 years(CAGR)	+20.07%	+31.22%
10 years(CAGR)	+20.71%	+13.95%
Max(CAGR)	+8.37%	+6.61%

Winner

SMTC

+19.52%

UNM

+8.71%

Winner

SMTC

+115.66%

UNM

+21.92%

Winner

SMTC

+122.83%

UNM

+14.60%

Winner

SMTC

+277.55%

UNM

+17.47%

5Y(CAGR)

SMTC

+20.07%

Winner

UNM

+31.22%

10Y(CAGR)

Winner

SMTC

+20.71%

UNM

+13.95%

Max(CAGR)

Winner

SMTC

+8.37%

UNM

+6.61%

SMTC vs UNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	UNM
2026	+110.24%	+17.91%
2025	+18.66%	+8.70%
2024	+185.81%	+64.57%
2023	-24.29%	+15.86%
2022	-68.12%	+68.61%
2021	+24.94%	+16.16%
2020	+33.85%	-17.67%
2019	+14.63%	+0.31%
2018	+31.81%	-45.20%
2017	+7.38%	+26.17%
2016	+66.84%	+37.36%
2015	-32.57%	-2.19%
2014	+10.55%	+3.48%
2013	-14.82%	+66.69%
2012	+14.65%	-1.07%
2011	+8.34%	-13.80%
2010	+30.94%	+23.35%
2009	+47.66%	+7.88%
2008	-23.59%	-19.23%
2007	+17.31%	+15.94%
2006	-30.26%	-8.85%
2005	-14.67%	+32.04%
2004	-4.75%	+13.71%
2003	+95.36%	-11.11%
2002	-70.17%	-32.10%
2001	+74.10%	+6.71%
2000	-22.60%	-9.50%
1999	+39.95%	+2.63%

SMTC vs UNM Drawdown Comparison

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

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

The current SMTC drawdown is -9.22%. The current UNM drawdown is -2.97%.

Rank	SMTC	UNM
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-81.88% Nov 19, 1999 - Mar 14, 2013
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-81.07% Jan 12, 2018 - Jun 29, 2023
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-34.97% Jul 29, 2015 - May 27, 2016
#4	-40.70% Feb 24, 2000 - Jun 16, 2000	-18.77% May 31, 2016 - Oct 12, 2016
#5	-29.18% Jan 22, 2021 - Oct 28, 2021	-17.95% Oct 17, 2023 - Mar 7, 2024
#6	-26.68% Mar 2, 2026 - Apr 16, 2026	-16.84% Mar 24, 2025 - Apr 29, 2026
#7	-24.60% Nov 26, 1999 - Jan 3, 2000	-14.79% Sep 2, 2014 - Jun 10, 2015
#8	-21.87% Aug 12, 2020 - Nov 9, 2020	-12.26% Dec 26, 2013 - Mar 4, 2014
#9	-19.06% Jul 17, 2000 - Aug 21, 2000	-11.78% Mar 1, 2017 - Jul 28, 2017
#10	-14.02% Apr 24, 2026 - May 5, 2026	-11.16% Aug 1, 2013 - Nov 8, 2013
#11	-13.83% Jun 15, 2026 - Jun 17, 2026	-10.05% Apr 3, 2024 - Jul 17, 2024
#12	-11.76% Jan 19, 2000 - Feb 17, 2000	-9.58% Mar 10, 2014 - Aug 26, 2014
#13	-10.82% Jun 4, 2026 - Jun 15, 2026	-8.60% Aug 4, 2017 - Sep 27, 2017
#14	-10.07% May 28, 2026 - Jun 2, 2026	-8.51% Nov 27, 2024 - Jan 29, 2025
#15	-9.31% Jun 22, 2000 - Jul 7, 2000	-8.42% Mar 28, 2013 - May 8, 2013