UWMC vs SMTC

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

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

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

UWMC vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

UWMC

$11B

SMTC

$11B

Max Drawdown

UWMC

88.41%

Winner

SMTC

85.40%

Sharpe Ratio

UWMC

-1.48

Winner

SMTC

1.65

5Y Beta

Winner

UWMC

0.94

SMTC

2.64

Industry

UWMC

Mortgage Finance

SMTC

Semiconductors

P/E Ratio

UWMC

28.87

Winner

SMTC

-319.75

Forward P/E

Winner

UWMC

5.13

SMTC

46.30

PEG Ratio

UWMC

N/A

SMTC

3.39

Dividend Yield

UWMC

20.50%

SMTC

N/A

5Y Dividends CAGR

UWMC

20.11%

SMTC

N/A

Debt to Equity

Winner

UWMC

0.00%

SMTC

85.81%

Free Cash Flow Yield

UWMC

-53.42%

Winner

SMTC

1.53%

P/S Ratio

Winner

UWMC

2.11

SMTC

11.52

P/B Ratio

Winner

UWMC

6.57

SMTC

19.14

UWMC vs SMTC - Historical Returns

Returns include dividend reinvestment.

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

UWMC

-46.14%

Winner

SMTC

-2.96%

UWMC

-64.52%

Winner

SMTC

+13.08%

UWMC

-73.22%

Winner

SMTC

+55.82%

UWMC

-68.77%

Winner

SMTC

+164.43%

5Y(CAGR)

UWMC

-24.87%

Winner

SMTC

+15.98%

10Y(CAGR)

UWMC

N/A

SMTC

+18.44%

Max(CAGR)

UWMC

-25.10%

Winner

SMTC

+7.68%

UWMC vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

UWMC vs SMTC Drawdown Comparison

The maximum drawdown for UWMC was -85.14%, occurring on Aug 6, 2026. 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 UWMC drawdown is -85.14%. The current SMTC drawdown is -22.86%.

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

Correlation

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

-0.33

-101