AVNT vs. SMTC
Compare and contrast key facts about Avient Corporation (AVNT) and Semtech Corporation (SMTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVNT or SMTC.
Correlation
The correlation between AVNT and SMTC is 0.57, 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.
Performance
AVNT vs. SMTC - Performance Comparison
Key characteristics
AVNT:
-0.40
SMTC:
-0.18
AVNT:
-0.29
SMTC:
0.39
AVNT:
0.96
SMTC:
1.05
AVNT:
-0.29
SMTC:
-0.17
AVNT:
-0.81
SMTC:
-0.41
AVNT:
17.26%
SMTC:
30.45%
AVNT:
38.15%
SMTC:
85.34%
AVNT:
-89.80%
SMTC:
-85.40%
AVNT:
-33.34%
SMTC:
-62.25%
Fundamentals
AVNT:
$3.11B
SMTC:
$3.00B
AVNT:
$1.84
SMTC:
-$2.26
AVNT:
1.24
SMTC:
1.02
AVNT:
0.97
SMTC:
3.30
AVNT:
1.35
SMTC:
5.45
AVNT:
$3.24B
SMTC:
$703.18M
AVNT:
$1.04B
SMTC:
$356.93M
AVNT:
$403.90M
SMTC:
-$70.96M
Returns By Period
In the year-to-date period, AVNT achieves a -8.03% return, which is significantly higher than SMTC's -43.85% return. Over the past 10 years, AVNT has underperformed SMTC with an annualized return of 1.42%, while SMTC has yielded a comparatively higher 4.08% annualized return.
AVNT
-8.03%
29.04%
-26.55%
-15.27%
12.97%
1.42%
SMTC
-43.85%
34.30%
-31.34%
-14.98%
-5.47%
4.08%
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Risk-Adjusted Performance
AVNT vs. SMTC — Risk-Adjusted Performance Rank
AVNT
SMTC
AVNT vs. SMTC - Risk-Adjusted Performance 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.
Dividends
AVNT vs. SMTC - Dividend Comparison
AVNT's dividend yield for the trailing twelve months is around 2.83%, while SMTC has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVNT Avient Corporation | 2.83% | 2.56% | 2.41% | 2.85% | 1.57% | 2.04% | 2.14% | 2.52% | 1.33% | 1.54% | 1.32% | 0.90% |
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%, which is greater than SMTC's maximum drawdown of -85.40%. Use the drawdown chart below to compare losses from any high point for AVNT and SMTC. For additional features, visit the drawdowns tool.
Volatility
AVNT vs. SMTC - Volatility Comparison
The current volatility for Avient Corporation (AVNT) is 17.06%, while Semtech Corporation (SMTC) has a volatility of 25.10%. 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.
Financials
AVNT vs. SMTC - Financials Comparison
This section allows you to compare key financial metrics between Avient Corporation 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
AVNT vs. SMTC - Profitability Comparison
AVNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Avient Corporation reported a gross profit of 263.20M and revenue of 826.60M. Therefore, the gross margin over that period was 31.8%.
SMTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Semtech Corporation reported a gross profit of 130.50M and revenue of 251.00M. Therefore, the gross margin over that period was 52.0%.
AVNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avient Corporation reported an operating income of 700.00K and revenue of 826.60M, resulting in an operating margin of 0.1%.
SMTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Semtech Corporation reported an operating income of 21.24M and revenue of 251.00M, resulting in an operating margin of 8.5%.
AVNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avient Corporation reported a net income of -20.20M and revenue of 826.60M, resulting in a net margin of -2.4%.
SMTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Semtech Corporation reported a net income of 39.10M and revenue of 251.00M, resulting in a net margin of 15.6%.