HIMX vs. SMTC
HIMX (Himax Technologies, Inc.) and SMTC (Semtech Corporation) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, HIMX returned 7.40%/yr vs 17.11%/yr for SMTC. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
HIMX vs. SMTC - Performance Comparison
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Returns By Period
In the year-to-date period, HIMX achieves a 55.81% return, which is significantly lower than SMTC's 59.89% return. Over the past 10 years, HIMX has underperformed SMTC with an annualized return of 7.40%, while SMTC has yielded a comparatively higher 17.11% annualized return.
HIMX
- 1D
- 0.00%
- 1M
- -4.64%
- 6M
- 56.96%
- YTD
- 55.81%
- 1Y
- 47.52%
- 3Y*
- 26.49%
- 5Y*
- 4.63%
- 10Y*
- 7.40%
- ALL TIME*
- 6.00%
SMTC
- 1D
- 2.80%
- 1M
- -12.90%
- 6M
- 47.74%
- YTD
- 59.89%
- 1Y
- 134.98%
- 3Y*
- 59.93%
- 5Y*
- 13.73%
- 10Y*
- 17.11%
- ALL TIME*
- 14.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $16.46M | $24.06M | $72.29M | |
| $249.53M | $318.77M | $521.79M |
HIMX vs. SMTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HIMX Himax Technologies, Inc. | 55.81% | 6.02% | 37.24% | 4.73% | -54.85% | 120.20% | 177.82% | -22.45% | -66.70% | 77.20% |
SMTC Semtech Corporation | 59.89% | 19.14% | 182.29% | -23.63% | -67.74% | 23.36% | 36.28% | 15.33% | 34.12% | 8.40% |
Correlation
The correlation between HIMX and SMTC is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.53 |
Correlation (3Y) Balances recent behavior with more history. | 0.47 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2006 | 0.36 |
The correlation between HIMX and SMTC shifts across timeframes, from 0.36 (all time) to 0.53 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
HIMX:
$2.19B
SMTC:
$10.98B
HIMX:
$0.18
SMTC:
-$0.45
HIMX:
2.69
SMTC:
10.11
HIMX:
$814.17M
SMTC:
$1.05B
HIMX:
$248.69M
SMTC:
$541.32M
HIMX:
$62.62M
SMTC:
$172.00M
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Return for Risk
HIMX vs. SMTC — Risk / Return Rank
HIMX
SMTC
HIMX vs. SMTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Himax Technologies, Inc. (HIMX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HIMX | SMTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 3.22 | -2.36 |
| Martin ratioReturn relative to average drawdown | 2.33 | 12.04 | -9.71 |
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Drawdowns
HIMX vs. SMTC - Drawdown Comparison
The maximum HIMX drawdown since its inception was -87.60%, roughly equal to the maximum SMTC drawdown of -85.40%. Use the drawdown chart below to compare losses from any high point for HIMX and SMTC.
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Drawdown Indicators
| HIMX | SMTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.60% | -85.40% | -2.20% |
Max Drawdown (1Y)Largest decline over 1 year | -51.03% | -40.74% | -10.29% |
Max Drawdown (3Y)Largest decline over 3 years | -54.16% | -68.45% | +14.29% |
Max Drawdown (5Y)Largest decline over 5 years | -64.81% | -85.40% | +20.59% |
Max Drawdown (10Y)Largest decline over 10 years | -86.74% | -85.40% | -1.34% |
Current DrawdownCurrent decline from peak | -47.25% | -32.57% | -14.68% |
Average DrawdownAverage peak-to-trough decline | -49.60% | -47.78% | -1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.04% | 10.88% | +8.16% |
Volatility
HIMX vs. SMTC - Volatility Comparison
The current volatility for Himax Technologies, Inc. (HIMX) is 22.85%, while Semtech Corporation (SMTC) has a volatility of 27.71%. This indicates that HIMX 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.
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Volatility by Period
| HIMX | SMTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.85% | 27.71% | -4.86% |
Volatility (6M)Calculated over the trailing 6-month period | 66.24% | 58.40% | +7.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.74% | 71.13% | +6.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.55% | 64.77% | -2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.56% | 54.79% | +9.77% |
Dividends
HIMX vs. SMTC - Dividend Comparison
HIMX's dividend yield for the trailing twelve months is around 2.01%, while SMTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIMX Himax Technologies, Inc. | 2.01% | 4.52% | 3.61% | 7.91% | 20.13% | 1.64% | 0.00% | 0.00% | 2.62% | 2.21% | 1.99% | 3.54% |
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% |
Financials
HIMX vs. SMTC - Financials Comparison
This section allows you to compare key financial metrics between Himax Technologies, 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
HIMX vs. SMTC - Profitability Comparison
HIMX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Himax Technologies, Inc. reported a gross profit of 60.62M and revenue of 199.58M. Therefore, the gross margin over that period was 30.4%.
SMTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Semtech Corporation reported a gross profit of 138.10M and revenue of 274.40M. Therefore, the gross margin over that period was 50.3%.
HIMX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Himax Technologies, Inc. reported an operating income of 10.19M and revenue of 199.58M, resulting in an operating margin of 5.1%.
SMTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Semtech Corporation reported an operating income of 30.80M and revenue of 274.40M, resulting in an operating margin of 11.2%.
HIMX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Himax Technologies, Inc. reported a net income of 8.01M and revenue of 199.58M, resulting in a net margin of 4.0%.
SMTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Semtech Corporation reported a net income of -29.80M and revenue of 274.40M, resulting in a net margin of -10.9%.
Frequently Asked Questions
HIMX and SMTC have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMTC has higher volatility (27.71%) compared to HIMX (22.85%). In terms of maximum drawdown, HIMX dropped -87.60% vs SMTC's -85.40%.
SMTC currently has the higher Sharpe Ratio (1.85 vs 0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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