Semtech Corporation (SMTC)

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Semtech Corporation (SMTC) is up 137.1% since the beginning of the year. At $175 per share, SMTC is trading just below its 52-week high of $177. Investors who bought $1,000 worth of SMTC shares 5 years ago would now be looking at an investment worth $2,713.

Semtech Corporation (SMTC) has returned 137.11% so far this year and 317.22% over the past 12 months. Looking at the last ten years, SMTC has achieved an annualized return of 22.39%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Mar 17, 1992, SMTC's average daily return is +0.15%, while the average monthly return is +2.57%. At this rate, an investment would double in approximately 2.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 1995 with a return of +94.7%, while the worst month was Sep 1999 at -47.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SMTC closed higher 47% of trading days. The best single day was Sep 15, 1999 with a return of +94.1%, while the worst single day was Sep 14, 1999 at -75.0%.

Semtech Corporation has an annualized alpha of 24.93%, beta of 1.42, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 17, 1992.

• This stock captured 207.43% of S&P 500 Index gains and 152.82% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SMTC ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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.

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. Recovery took 579 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Semtech Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Semtech Corporation is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.