SMTC vs WTS

Comparison between Semtech Corp (SMTC, Company) and Watts Water Technologies Inc - Class A (WTS, Company).

SMTC is from the Technology sector, while WTS is from the Industrials sector.

5-Year PerformanceWTS has outperformed SMTC, delivering a return of +19.4% compared to +15.1%

SMTC vs WTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTC(COMPANY)	WTS(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	85.40%	64.92%
Sharpe Ratio	1.77	1.38
5Y Beta	2.63	0.92
Industry	Semiconductors	Specialty Industrial Machinery
P/E Ratio	-369.20	32.28
Forward P/E	51.55	32.89
PEG Ratio	N/A	0.93
Dividend Yield	N/A	0.57%
5Y Dividends CAGR	N/A	18.18%
5Y EPS CAGR	N/A	25.52%
Debt to Equity	85.81%	4.93%
Free Cash Flow Yield	1.33%	2.70%

Market Cap

Winner

SMTC

$13B

WTS

$13B

Max Drawdown

SMTC

85.40%

Winner

WTS

64.92%

Sharpe Ratio

Winner

SMTC

1.77

WTS

1.38

5Y Beta

SMTC

2.63

Winner

WTS

0.92

Industry

SMTC

Semiconductors

WTS

Specialty Industrial Machinery

P/E Ratio

Winner

SMTC

-369.20

WTS

32.28

Forward P/E

SMTC

51.55

Winner

WTS

32.89

PEG Ratio

SMTC

N/A

WTS

0.93

Dividend Yield

SMTC

N/A

WTS

0.57%

5Y Dividends CAGR

SMTC

N/A

WTS

18.18%

5Y EPS CAGR

SMTC

N/A

WTS

25.52%

Debt to Equity

SMTC

85.81%

Winner

WTS

4.93%

Free Cash Flow Yield

SMTC

1.33%

Winner

WTS

2.70%

SMTC vs WTS - Historical Returns

Returns include dividend reinvestment.

Period	SMTC	WTS
1 month	+1.08%	+10.45%
3 months	-4.41%	+27.95%
6 months	+53.34%	+17.02%
1 year	+150.90%	+39.18%
5 years(CAGR)	+15.13%	+19.38%
10 years(CAGR)	+18.02%	+20.45%
Max(CAGR)	+7.63%	+14.55%

SMTC

+1.08%

Winner

WTS

+10.45%

SMTC

-4.41%

Winner

WTS

+27.95%

Winner

SMTC

+53.34%

WTS

+17.02%

Winner

SMTC

+150.90%

WTS

+39.18%

5Y(CAGR)

SMTC

+15.13%

Winner

WTS

+19.38%

10Y(CAGR)

SMTC

+18.02%

Winner

WTS

+20.45%

Max(CAGR)

SMTC

+7.63%

Winner

WTS

+14.55%

SMTC vs WTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMTC	WTS
2026	+77.49%	+38.00%
2025	+18.66%	+38.71%
2024	+185.81%	+0.24%
2023	-24.29%	+44.18%
2022	-68.12%	-23.13%
2021	+24.94%	+63.20%
2020	+33.85%	+22.75%
2019	+14.63%	+55.95%
2018	+31.81%	-14.18%
2017	+7.38%	+16.76%
2016	+66.84%	+36.37%
2015	-32.57%	-20.11%
2014	+10.55%	+5.93%
2013	-14.82%	+38.56%
2012	+14.65%	+23.27%
2011	+8.34%	-6.48%
2010	+30.94%	+16.50%
2009	+47.66%	+21.42%
2008	-23.59%	-13.56%
2007	+17.31%	-24.58%
2006	-30.26%	+34.12%
2005	-14.67%	-0.48%
2004	-4.75%	+48.09%
2003	+95.36%	+37.29%
2002	-70.17%	+4.14%
2001	+74.10%	+16.20%
2000	-22.60%	-0.77%
1999	+39.95%	+6.93%

SMTC vs WTS Drawdown Comparison

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

The maximum drawdown for WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

The current SMTC drawdown is -23.55%. The current WTS drawdown is -2.34%.

Rank	SMTC	WTS
#1	-85.40% Nov 19, 2021 - Feb 25, 2026	-63.65% Feb 6, 2007 - Mar 27, 2012
#2	-85.10% Aug 31, 2000 - Aug 31, 2018	-44.08% Nov 10, 2021 - Dec 19, 2023
#3	-54.98% Sep 18, 2018 - Aug 10, 2020	-37.28% Jan 20, 2000 - Jan 24, 2001
#4	-40.74% Jun 22, 2026 - Jul 29, 2026	-35.10% Jun 13, 2001 - Apr 30, 2002
#5	-40.70% Feb 24, 2000 - Jun 16, 2000	-32.92% Feb 12, 2020 - Oct 9, 2020
#6	-29.18% Jan 22, 2021 - Oct 28, 2021	-32.27% Jul 5, 2002 - Nov 13, 2003
#7	-26.68% Mar 2, 2026 - Apr 16, 2026	-30.72% Sep 4, 2014 - Aug 11, 2016
#8	-24.60% Nov 26, 1999 - Jan 3, 2000	-30.59% Jul 28, 2005 - May 5, 2006
#9	-21.87% Aug 12, 2020 - Nov 9, 2020	-28.37% Aug 3, 2018 - Apr 24, 2019
#10	-19.06% Jul 17, 2000 - Aug 21, 2000	-27.51% May 9, 2006 - Nov 2, 2006
#11	-14.02% Apr 24, 2026 - May 5, 2026	-25.50% Mar 28, 2012 - Dec 18, 2012
#12	-13.83% Jun 15, 2026 - Jun 22, 2026	-19.54% Feb 11, 2025 - May 8, 2025
#13	-11.76% Jan 19, 2000 - Feb 17, 2000	-19.18% May 15, 2024 - Nov 25, 2024
#14	-10.82% Jun 4, 2026 - Jun 15, 2026	-17.73% Mar 29, 2001 - Jun 4, 2001
#15	-10.07% May 28, 2026 - Jun 2, 2026	-17.10% Feb 15, 2001 - Mar 29, 2001