UNM vs SMTC

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

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

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

UNM vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

UNM

$15B

SMTC

$15B

Max Drawdown

Winner

UNM

83.30%

SMTC

85.40%

Sharpe Ratio

UNM

0.66

Winner

SMTC

2.38

5Y Beta

Winner

UNM

0.71

SMTC

2.60

Industry

UNM

Insurance - Life

SMTC

Semiconductors

P/E Ratio

UNM

19.41

Winner

SMTC

-417.27

Forward P/E

Winner

UNM

8.22

SMTC

58.48

Dividend Yield

UNM

1.51%

SMTC

N/A

5Y Dividends CAGR

UNM

14.67%

SMTC

N/A

5Y EPS CAGR

UNM

11.95%

SMTC

N/A

Debt to Equity

Winner

UNM

0.00%

SMTC

85.81%

Free Cash Flow Yield

Winner

UNM

3.65%

SMTC

1.18%

UNM vs SMTC - Historical Returns

Returns include dividend reinvestment.

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

UNM

+8.71%

Winner

SMTC

+19.52%

UNM

+21.92%

Winner

SMTC

+115.66%

UNM

+14.60%

Winner

SMTC

+122.83%

UNM

+17.47%

Winner

SMTC

+277.55%

5Y(CAGR)

Winner

UNM

+31.22%

SMTC

+20.07%

10Y(CAGR)

UNM

+13.95%

Winner

SMTC

+20.71%

Max(CAGR)

UNM

+6.61%

Winner

SMTC

+8.37%

UNM vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

UNM vs SMTC Drawdown Comparison

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

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

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

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