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HIMX vs. SMTC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HIMX and SMTC is 0.35, 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.


-0.50.00.51.00.3

Performance

HIMX vs. SMTC - Performance Comparison

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

0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
6.99%
119.47%
HIMX
SMTC

Key characteristics

Sharpe Ratio

HIMX:

0.61

SMTC:

4.39

Sortino Ratio

HIMX:

1.75

SMTC:

4.00

Omega Ratio

HIMX:

1.20

SMTC:

1.52

Calmar Ratio

HIMX:

0.64

SMTC:

3.51

Martin Ratio

HIMX:

1.90

SMTC:

23.76

Ulcer Index

HIMX:

21.51%

SMTC:

11.80%

Daily Std Dev

HIMX:

66.47%

SMTC:

63.84%

Max Drawdown

HIMX:

-87.55%

SMTC:

-85.40%

Current Drawdown

HIMX:

-36.01%

SMTC:

-21.18%

Fundamentals

Market Cap

HIMX:

$1.42B

SMTC:

$6.25B

EPS

HIMX:

$0.44

SMTC:

-$12.95

PEG Ratio

HIMX:

2.81

SMTC:

1.74

Total Revenue (TTM)

HIMX:

$699.89M

SMTC:

$851.23M

Gross Profit (TTM)

HIMX:

$219.22M

SMTC:

$416.81M

EBITDA (TTM)

HIMX:

$90.93M

SMTC:

-$694.60M

Returns By Period

In the year-to-date period, HIMX achieves a 2.74% return, which is significantly lower than SMTC's 17.24% return. Over the past 10 years, HIMX has underperformed SMTC with an annualized return of 5.45%, while SMTC has yielded a comparatively higher 10.72% annualized return.


HIMX

YTD

2.74%

1M

1.35%

6M

6.99%

1Y

44.56%

5Y*

23.79%

10Y*

5.45%

SMTC

YTD

17.24%

1M

6.21%

6M

119.46%

1Y

290.89%

5Y*

5.72%

10Y*

10.72%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

HIMX vs. SMTC — Risk-Adjusted Performance Rank

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

HIMX
The Risk-Adjusted Performance Rank of HIMX is 7373
Overall Rank
The Sharpe Ratio Rank of HIMX is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of HIMX is 7878
Sortino Ratio Rank
The Omega Ratio Rank of HIMX is 7474
Omega Ratio Rank
The Calmar Ratio Rank of HIMX is 7474
Calmar Ratio Rank
The Martin Ratio Rank of HIMX is 6868
Martin Ratio Rank

SMTC
The Risk-Adjusted Performance Rank of SMTC is 9797
Overall Rank
The Sharpe Ratio Rank of SMTC is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of SMTC is 9797
Sortino Ratio Rank
The Omega Ratio Rank of SMTC is 9595
Omega Ratio Rank
The Calmar Ratio Rank of SMTC is 9696
Calmar Ratio Rank
The Martin Ratio Rank of SMTC is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HIMX vs. SMTC - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for HIMX, currently valued at 0.61, compared to the broader market-2.000.002.000.614.39
The chart of Sortino ratio for HIMX, currently valued at 1.75, compared to the broader market-4.00-2.000.002.004.001.754.00
The chart of Omega ratio for HIMX, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.52
The chart of Calmar ratio for HIMX, currently valued at 0.64, compared to the broader market0.002.004.006.000.643.51
The chart of Martin ratio for HIMX, currently valued at 1.90, compared to the broader market-30.00-20.00-10.000.0010.0020.001.9023.76
HIMX
SMTC

The current HIMX Sharpe Ratio is 0.61, which is lower than the SMTC Sharpe Ratio of 4.39. The chart below compares the historical Sharpe Ratios of HIMX 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
0.61
4.39
HIMX
SMTC

Dividends

HIMX vs. SMTC - Dividend Comparison

HIMX's dividend yield for the trailing twelve months is around 3.51%, while SMTC has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
HIMX
Himax Technologies, Inc.
3.51%3.61%7.91%20.13%1.70%0.00%0.00%2.92%2.30%2.15%3.66%3.35%
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

HIMX vs. SMTC - Drawdown Comparison

The maximum HIMX drawdown since its inception was -87.55%, 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. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-36.01%
-21.18%
HIMX
SMTC

Volatility

HIMX vs. SMTC - Volatility Comparison

Himax Technologies, Inc. (HIMX) has a higher volatility of 24.50% compared to Semtech Corporation (SMTC) at 17.67%. This indicates that HIMX's price experiences larger fluctuations and is considered to be riskier than SMTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
24.50%
17.67%
HIMX
SMTC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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