U vs SMTC

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

Both U and SMTC are from the Technology sector.

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

U vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$13B

SMTC

$13B

Max Drawdown

93.07%

Winner

SMTC

85.40%

Sharpe Ratio

0.11

Winner

SMTC

1.58

5Y Beta

Winner

2.00

SMTC

2.62

Industry

Software - Application

SMTC

Semiconductors

P/E Ratio

-18.78

Winner

SMTC

-361.10

Forward P/E

Winner

30.77

SMTC

54.64

PEG Ratio

Winner

-0.47

SMTC

3.39

5Y EPS CAGR

3.23%

SMTC

N/A

Debt to Equity

Winner

18.71%

SMTC

85.81%

Free Cash Flow Yield

Winner

3.63%

SMTC

1.36%

P/S Ratio

Winner

6.64

SMTC

11.85

P/B Ratio

Winner

4.38

SMTC

22.25

U vs SMTC - Historical Returns

Returns include dividend reinvestment.

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

Winner

+5.41%

SMTC

-20.55%

+10.03%

Winner

SMTC

+14.69%

-32.40%

Winner

SMTC

+56.38%

-14.16%

Winner

SMTC

+139.71%

5Y(CAGR)

-22.96%

Winner

SMTC

+15.49%

10Y(CAGR)

N/A

SMTC

+17.94%

Max(CAGR)

-13.84%

Winner

SMTC

+7.41%

U vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

U vs SMTC Drawdown Comparison

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

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

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

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