AVNT vs. SMTC

Last updated Apr 1, 2026

Compare and contrast key facts about Avient Corporation (AVNT) and Semtech Corporation (SMTC).

Performance

AVNT vs. SMTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avient Corporation (AVNT) and Semtech Corporation (SMTC). The values are adjusted to include any dividend payments, if applicable.

AVNT vs. SMTC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AVNT Avient Corporation	17.13%	-21.17%	0.62%	26.38%	-38.23%	41.33%	12.93%	31.90%	-33.01%	37.84%
SMTC Semtech Corporation	4.34%	19.14%	182.29%	-23.63%	-67.74%	23.36%	36.28%	15.33%	34.12%	8.40%

Fundamentals

EPS AVNT : $0.89 SMTC : $0.32
PE Ratio AVNT : 40.69 SMTC : 237.23
PS Ratio AVNT : 1.02 SMTC : 6.59
Total Revenue (TTM) AVNT : $3.26B SMTC : $1.03B
Gross Profit (TTM) AVNT : $1.02B SMTC : $533.62M
EBITDA (TTM) AVNT : $350.40M SMTC : $172.81M

Returns By Period

In the year-to-date period, AVNT achieves a 17.13% return, which is significantly higher than SMTC's 4.34% return. Over the past 10 years, AVNT has underperformed SMTC with an annualized return of 4.16%, while SMTC has yielded a comparatively higher 13.04% annualized return.

AVNT

• 1D: 2.14%
• 1M: -10.90%
• YTD: 17.13%
• 6M: 12.03%
• 1Y: 0.86%
• 3Y*: -1.45%
• 5Y*: -3.03%
• 10Y*: 4.16%

SMTC

• 1D: 8.89%
• 1M: -14.77%
• YTD: 4.34%
• 6M: 7.61%
• 1Y: 123.52%
• 3Y*: 47.13%
• 5Y*: 1.48%
• 10Y*: 13.04%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AVNT vs. SMTC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVNT

AVNT Risk / Return Rank: 40
AVNT Sharpe Ratio Rank: 42
AVNT Sortino Ratio Rank: 38
AVNT Omega Ratio Rank: 37
AVNT Calmar Ratio Rank: 43
AVNT Martin Ratio Rank: 42

SMTC

SMTC Risk / Return Rank: 88
SMTC Sharpe Ratio Rank: 90
SMTC Sortino Ratio Rank: 86
SMTC Omega Ratio Rank: 84
SMTC Calmar Ratio Rank: 89
SMTC Martin Ratio Rank: 92

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVNT vs. SMTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avient Corporation (AVNT) 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.

	AVNT	SMTC	Difference
Sharpe ratio Return per unit of total volatility	0.02	1.89	-1.87
Sortino ratio Return per unit of downside risk	0.32	2.42	-2.10
Omega ratio Gain probability vs. loss probability	1.04	1.32	-0.28
Calmar ratio Return relative to maximum drawdown	0.05	3.56	-3.51
Martin ratio Return relative to average drawdown	0.11	12.19	-12.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVNT vs. SMTC - Sharpe Ratio Comparison

The current AVNT Sharpe Ratio is 0.02, which is lower than the SMTC Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of AVNT 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.

Sharpe Ratios by Period

	AVNT	SMTC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.02	1.89	-1.87
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.08	0.02	-0.11
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	0.25	-0.14
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.15	-0.03

Correlation

The correlation between AVNT and SMTC is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AVNT vs. SMTC - Dividend Comparison

AVNT's dividend yield for the trailing twelve months is around 3.00%, while SMTC has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVNT Avient Corporation	3.00%	3.47%	2.55%	2.41%	2.84%	1.56%	2.04%	2.14%	2.52%	1.33%	1.54%	1.32%
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

AVNT vs. SMTC - Drawdown Comparison

The maximum AVNT drawdown since its inception was -89.80%, roughly equal to the maximum SMTC drawdown of -92.82%. Use the drawdown chart below to compare losses from any high point for AVNT and SMTC.

Drawdown Indicators

	AVNT	SMTC	Difference
Max Drawdown Largest peak-to-trough decline	-89.80%	-92.82%	+3.02%
Max Drawdown (1Y) Largest decline over 1 year	-28.48%	-33.53%	+5.05%
Max Drawdown (5Y) Largest decline over 5 years	-52.94%	-85.40%	+32.46%
Max Drawdown (10Y) Largest decline over 10 years	-76.89%	-85.40%	+8.51%
Current Drawdown Current decline from peak	-33.08%	-20.16%	-12.92%
Average Drawdown Average peak-to-trough decline	-28.82%	-48.15%	+19.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.00%	9.79%	+4.21%

Volatility

AVNT vs. SMTC - Volatility Comparison

The current volatility for Avient Corporation (AVNT) is 12.36%, while Semtech Corporation (SMTC) has a volatility of 24.45%. This indicates that AVNT 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.

Volatility by Period

	AVNT	SMTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.36%	24.45%	-12.09%
Volatility (6M) Calculated over the trailing 6-month period	22.35%	44.55%	-22.20%
Volatility (1Y) Calculated over the trailing 1-year period	39.75%	65.62%	-25.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.64%	61.21%	-24.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.78%	52.75%	-12.97%

Financials

AVNT vs. SMTC - Profitability Comparison

The chart below illustrates the profitability comparison between Avient Corporation and Semtech Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AVNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Avient Corporation reported a gross profit of 229.60M and revenue of 760.60M. Therefore, the gross margin over that period was 30.2%.

SMTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Semtech Corporation reported a gross profit of 138.12M and revenue of 266.97M. Therefore, the gross margin over that period was 51.7%.

AVNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Avient Corporation reported an operating income of 34.10M and revenue of 760.60M, resulting in an operating margin of 4.5%.

SMTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Semtech Corporation reported an operating income of 31.81M and revenue of 266.97M, resulting in an operating margin of 11.9%.

AVNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Avient Corporation reported a net income of 16.90M and revenue of 760.60M, resulting in a net margin of 2.2%.

SMTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Semtech Corporation reported a net income of -2.86M and revenue of 266.97M, resulting in a net margin of -1.1%.