Semtech Corporation (SMTC)
Company Info
| ISIN | US8168501018 |
|---|---|
| CUSIP | 816850101 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $2.56B |
|---|---|
| EPS | -$17.03 |
| PEG Ratio | 2.72 |
| Revenue (TTM) | $868.76M |
| Gross Profit (TTM) | $484.22M |
| EBITDA (TTM) | $45.29M |
| Year Range | $13.13 - $41.36 |
| Target Price | $39.50 |
| Short % | 25.38% |
| Short Ratio | 2.99 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SMTC vs. SLAB, SMTC vs. ALGM, SMTC vs. SKLZ, SMTC vs. STG, SMTC vs. SNPS, SMTC vs. VGSTX, SMTC vs. QQQM, SMTC vs. VOO, SMTC vs. NNN, SMTC vs. SCHD
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 81.83% year-to-date (YTD) and 93.49% in the last 12 months. Over the past 10 years, Semtech Corporation had an annualized return of 5.72%, while the S&P 500 had an annualized return of 10.90%, indicating that Semtech Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 81.83% | 11.05% |
| 1 month | 20.95% | 4.86% |
| 6 months | 150.41% | 17.50% |
| 1 year | 93.49% | 27.37% |
| 5 years (annualized) | -2.27% | 13.14% |
| 10 years (annualized) | 5.72% | 10.90% |
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% | 81.83% | ||||||||
| 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
The current risk-adjusted rank of SMTC is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SMTC (Semtech Corporation)
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.
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 56.69%.
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 |
| -83.72% | Jun 14, 1988 | 584 | Dec 19, 1990 | 976 | Jan 25, 1995 | 1560 |
| -81.2% | Sep 12, 1995 | 220 | Jul 24, 1996 | 207 | May 19, 1997 | 427 |
| -72.96% | Mar 7, 1985 | 389 | Oct 24, 1986 | 399 | Jun 10, 1988 | 788 |
Volatility
Volatility Chart
The current Semtech Corporation volatility is 10.72%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |