AORT vs. SMTC
Compare and contrast key facts about Artivion, Inc. (AORT) and Semtech Corporation (SMTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AORT or SMTC.
Correlation
The correlation between AORT and SMTC is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AORT vs. SMTC - Performance Comparison
Key characteristics
AORT:
0.57
SMTC:
0.57
AORT:
1.05
SMTC:
1.20
AORT:
1.13
SMTC:
1.18
AORT:
0.33
SMTC:
0.59
AORT:
2.27
SMTC:
2.23
AORT:
7.77%
SMTC:
20.15%
AORT:
31.02%
SMTC:
79.11%
AORT:
-95.72%
SMTC:
-85.40%
AORT:
-44.45%
SMTC:
-64.44%
Fundamentals
AORT:
$984.76M
SMTC:
$2.82B
AORT:
-$0.32
SMTC:
-$12.95
AORT:
181.50
SMTC:
0.98
AORT:
$388.54M
SMTC:
$658.29M
AORT:
$240.96M
SMTC:
$325.72M
AORT:
$40.65M
SMTC:
-$84.87M
Returns By Period
In the year-to-date period, AORT achieves a -18.08% return, which is significantly higher than SMTC's -47.11% return. Over the past 10 years, AORT has outperformed SMTC with an annualized return of 8.42%, while SMTC has yielded a comparatively lower 1.56% annualized return.
AORT
-18.08%
-23.11%
-5.37%
17.22%
1.46%
8.42%
SMTC
-47.11%
-14.33%
-19.41%
41.30%
-1.35%
1.56%
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Risk-Adjusted Performance
AORT vs. SMTC — Risk-Adjusted Performance Rank
AORT
SMTC
AORT vs. SMTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Artivion, Inc. (AORT) and Semtech Corporation (SMTC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AORT vs. SMTC - Dividend Comparison
Neither AORT nor SMTC has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AORT Artivion, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.04% |
SMTC Semtech Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AORT vs. SMTC - Drawdown Comparison
The maximum AORT drawdown since its inception was -95.72%, which is greater than SMTC's maximum drawdown of -85.40%. Use the drawdown chart below to compare losses from any high point for AORT and SMTC. For additional features, visit the drawdowns tool.
Volatility
AORT vs. SMTC - Volatility Comparison
The current volatility for Artivion, Inc. (AORT) is 9.25%, while Semtech Corporation (SMTC) has a volatility of 24.48%. This indicates that AORT experiences smaller price fluctuations and is considered to be less risky than SMTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AORT vs. SMTC - Financials Comparison
This section allows you to compare key financial metrics between Artivion, Inc. and Semtech Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities