SMTC vs UWMC

Comparison between Semtech Corp (SMTC, Company) and UWM Holdings Corporation Class A (UWMC, Company).

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

5-Year PerformanceSMTC has outperformed UWMC, delivering a return of +16.0% compared to -24.9%

SMTC vs UWMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	UWMC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	85.40%	88.41%
Sharpe Ratio	1.65	-1.48
5Y Beta	2.64	0.94
Industry	Semiconductors	Mortgage Finance
P/E Ratio	-319.75	28.87
Forward P/E	46.30	5.13
PEG Ratio	3.39	N/A
Dividend Yield	N/A	20.50%
5Y Dividends CAGR	N/A	20.11%
Debt to Equity	85.81%	0.00%
Free Cash Flow Yield	1.53%	-53.42%
P/S Ratio	11.52	2.11
P/B Ratio	19.14	6.57

Market Cap

SMTC

$11B

Winner

UWMC

$11B

Max Drawdown

Winner

SMTC

85.40%

UWMC

88.41%

Sharpe Ratio

Winner

SMTC

1.65

UWMC

-1.48

5Y Beta

SMTC

2.64

Winner

UWMC

0.94

Industry

SMTC

Semiconductors

UWMC

Mortgage Finance

P/E Ratio

Winner

SMTC

-319.75

UWMC

28.87

Forward P/E

SMTC

46.30

Winner

UWMC

5.13

PEG Ratio

SMTC

3.39

UWMC

N/A

Dividend Yield

SMTC

N/A

UWMC

20.50%

5Y Dividends CAGR

SMTC

N/A

UWMC

20.11%

Debt to Equity

SMTC

85.81%

Winner

UWMC

0.00%

Free Cash Flow Yield

Winner

SMTC

1.53%

UWMC

-53.42%

P/S Ratio

SMTC

11.52

Winner

UWMC

2.11

P/B Ratio

SMTC

19.14

Winner

UWMC

6.57

SMTC vs UWMC - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	UWMC
1 month	-2.96%	-46.14%
3 months	+13.08%	-64.52%
6 months	+55.82%	-73.22%
1 year	+164.43%	-68.77%
5 years(CAGR)	+15.98%	-24.87%
10 years(CAGR)	+18.44%	N/A
Max(CAGR)	+7.68%	-25.10%

Winner

SMTC

-2.96%

UWMC

-46.14%

Winner

SMTC

+13.08%

UWMC

-64.52%

Winner

SMTC

+55.82%

UWMC

-73.22%

Winner

SMTC

+164.43%

UWMC

-68.77%

5Y(CAGR)

Winner

SMTC

+15.98%

UWMC

-24.87%

10Y(CAGR)

SMTC

+18.44%

UWMC

N/A

Max(CAGR)

Winner

SMTC

+7.68%

UWMC

-25.10%

SMTC vs UWMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	UWMC
2026	+79.09%	-71.16%
2025	+18.66%	-16.11%
2024	+185.81%	-11.37%
2023	-24.29%	+125.96%
2022	-68.12%	-40.34%
2021	+24.94%	-28.72%
2020	+33.85%	N/A
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 UWMC Drawdown Comparison

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

The maximum drawdown for UWMC was -85.14%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

The current SMTC drawdown is -22.86%. The current UWMC drawdown is -85.14%.

Rank	SMTC	UWMC
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-85.14% Aug 23, 2024 - Aug 6, 2026
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-68.70% Jun 11, 2021 - Jul 16, 2024
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-25.75% Mar 17, 2021 - May 27, 2021
#4	-40.74% Jun 22, 2026 - Jul 29, 2026	-7.26% Aug 2, 2024 - Aug 13, 2024
#5	-40.70% Feb 24, 2000 - Jun 16, 2000	-7.20% Jul 16, 2024 - Jul 29, 2024
#6	-29.18% Jan 22, 2021 - Oct 28, 2021	-6.53% Mar 4, 2021 - Mar 9, 2021
#7	-26.68% Mar 2, 2026 - Apr 16, 2026	-4.38% Mar 9, 2021 - Mar 17, 2021
#8	-24.60% Nov 26, 1999 - Jan 3, 2000	-3.77% Aug 14, 2024 - Aug 21, 2024
#9	-21.87% Aug 12, 2020 - Nov 9, 2020	-3.49% May 27, 2021 - Jun 8, 2021
#10	-19.06% Jul 17, 2000 - Aug 21, 2000	-3.01% Jun 9, 2021 - Jun 11, 2021
#11	-14.02% Apr 24, 2026 - May 5, 2026	-2.98% Jul 31, 2024 - Aug 2, 2024
#12	-13.83% Jun 15, 2026 - Jun 22, 2026	-0.74% Aug 21, 2024 - Aug 23, 2024
#13	-11.76% Jan 19, 2000 - Feb 17, 2000	N/A
#14	-10.82% Jun 4, 2026 - Jun 15, 2026	N/A
#15	-10.07% May 28, 2026 - Jun 2, 2026	N/A

Correlation

Correlation between SMTC and UWMC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101