AORT vs. SMTC

In the year-to-date period, AORT achieves a 1.12% return, which is significantly higher than SMTC's -43.30% return. Over the past 10 years, AORT has outperformed SMTC with an annualized return of 11.21%, while SMTC has yielded a comparatively lower 4.19% annualized return.

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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.

The current AORT Sharpe Ratio is 0.73, which is higher than the SMTC Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of AORT and SMTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither AORT nor SMTC has paid dividends to shareholders.

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.

The current volatility for Artivion, Inc. (AORT) is 15.66%, while Semtech Corporation (SMTC) has a volatility of 20.80%. 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.

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.