Semtech Corporation (SMTC)
Company Info
Highlights
$5.66B
-$12.95
1.85
$851.23M
$416.81M
-$694.60M
$18.16 - $70.27
$74.20
12.18%
4.78
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Semtech Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Semtech Corporation had a return of 187.17% year-to-date (YTD) and 189.95% in the last 12 months. Over the past 10 years, Semtech Corporation had an annualized return of 8.73%, while the S&P 500 had an annualized return of 10.96%, indicating that Semtech Corporation did not perform as well as the benchmark.
SMTC
187.17%
37.26%
113.29%
189.95%
4.10%
8.73%
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of SMTC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.45% | 6.85% | 29.67% | 36.85% | 3.38% | -23.17% | 6.16% | 38.15% | 4.20% | -3.22% | 44.92% | 187.17% | |
| 2023 | 15.13% | -6.72% | -21.65% | -19.26% | 11.54% | 17.11% | 14.69% | -10.45% | -1.53% | -45.79% | 17.26% | 33.84% | -23.63% |
| 2022 | -20.05% | -2.42% | -0.06% | -14.05% | 7.53% | -14.23% | 13.39% | -25.89% | -36.33% | -5.85% | 11.01% | -6.67% | -67.74% |
| 2021 | -1.58% | 3.33% | -5.88% | -1.83% | -7.00% | 9.21% | -10.01% | 12.94% | 11.51% | 9.05% | 0.75% | 3.81% | 23.36% |
| 2020 | -8.90% | -18.05% | -5.04% | 20.64% | 17.55% | -1.81% | 6.72% | 5.24% | -9.70% | 3.64% | 22.92% | 6.85% | 36.28% |
| 2019 | 5.86% | 13.34% | -7.50% | 5.81% | -26.06% | 20.64% | 10.03% | -20.62% | 15.82% | 3.81% | -3.96% | 9.16% | 15.33% |
| 2018 | 4.68% | -6.01% | 16.05% | 0.64% | 23.16% | -2.79% | 0.85% | 25.92% | -6.95% | -19.17% | 18.69% | -14.00% | 34.12% |
| 2017 | 4.44% | 1.52% | 1.05% | 1.04% | 11.86% | -6.41% | 10.77% | -5.05% | -0.13% | 9.32% | -17.05% | 0.44% | 8.40% |
| 2016 | 6.24% | -4.68% | 14.77% | -1.59% | 8.78% | 1.36% | 6.54% | 4.64% | 4.25% | -12.73% | 16.12% | 12.28% | 66.75% |
| 2015 | -7.65% | 13.63% | -7.90% | -12.59% | -8.29% | -7.07% | -11.39% | -3.64% | -10.91% | 15.89% | 14.86% | -5.87% | -31.37% |
| 2014 | -9.77% | 9.38% | 1.56% | -5.37% | 8.17% | 0.81% | -14.61% | 16.68% | 4.20% | -6.52% | 0.32% | 8.29% | 9.06% |
| 2013 | 4.18% | 1.36% | 15.80% | -9.41% | 13.84% | -4.05% | -13.65% | -1.75% | 0.91% | 3.73% | -4.47% | -14.94% | -12.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, SMTC is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Semtech Corporation (SMTC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Semtech Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Semtech Corporation was 85.40%, occurring on Nov 1, 2023. The portfolio has not yet recovered.
The current Semtech Corporation drawdown is 31.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.4% | Nov 22, 2021 | 489 | Nov 1, 2023 | — | — | — |
| -85.11% | Sep 1, 2000 | 2066 | Nov 19, 2008 | 2462 | Aug 31, 2018 | 4528 |
| -81.2% | Sep 12, 1995 | 220 | Jul 24, 1996 | 207 | May 19, 1997 | 427 |
| -70.57% | Oct 10, 1997 | 186 | Jul 8, 1998 | 123 | Dec 31, 1998 | 309 |
| -54.98% | Sep 19, 2018 | 374 | Mar 16, 2020 | 102 | Aug 10, 2020 | 476 |
Volatility
Volatility Chart
The current Semtech Corporation volatility is 21.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Semtech Corporation.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |