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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.


-0.50.00.51.0
Correlation: 0.4

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%150.00%200.00%250.00%300.00%350.00%NovemberDecember2025FebruaryMarchApril
94.06%
64.00%
HIMX
SMTC

Key characteristics

Sharpe Ratio

HIMX:

0.56

SMTC:

-0.10

Sortino Ratio

HIMX:

1.47

SMTC:

0.46

Omega Ratio

HIMX:

1.20

SMTC:

1.07

Calmar Ratio

HIMX:

0.74

SMTC:

-0.12

Martin Ratio

HIMX:

1.77

SMTC:

-0.30

Ulcer Index

HIMX:

26.55%

SMTC:

28.19%

Daily Std Dev

HIMX:

83.87%

SMTC:

85.22%

Max Drawdown

HIMX:

-87.55%

SMTC:

-85.40%

Current Drawdown

HIMX:

-46.39%

SMTC:

-68.11%

Fundamentals

Market Cap

HIMX:

$1.16B

SMTC:

$2.54B

EPS

HIMX:

$0.48

SMTC:

-$2.26

PEG Ratio

HIMX:

2.81

SMTC:

0.81

PS Ratio

HIMX:

1.28

SMTC:

2.79

PB Ratio

HIMX:

1.25

SMTC:

4.33

Total Revenue (TTM)

HIMX:

$935.59M

SMTC:

$909.29M

Gross Profit (TTM)

HIMX:

$287.43M

SMTC:

$458.52M

EBITDA (TTM)

HIMX:

$109.87M

SMTC:

-$44.56M

Returns By Period

In the year-to-date period, HIMX achieves a -13.93% return, which is significantly higher than SMTC's -52.56% return. Over the past 10 years, HIMX has outperformed SMTC with an annualized return of 4.93%, while SMTC has yielded a comparatively lower 2.28% annualized return.


HIMX

YTD

-13.93%

1M

-16.73%

6M

10.90%

1Y

44.56%

5Y*

22.56%

10Y*

4.93%

SMTC

YTD

-52.56%

1M

-26.78%

6M

-33.48%

1Y

-13.45%

5Y*

-7.46%

10Y*

2.28%

*Annualized

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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 7676
Overall Rank
The Sharpe Ratio Rank of HIMX is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of HIMX is 7777
Sortino Ratio Rank
The Omega Ratio Rank of HIMX is 7777
Omega Ratio Rank
The Calmar Ratio Rank of HIMX is 8080
Calmar Ratio Rank
The Martin Ratio Rank of HIMX is 7171
Martin Ratio Rank

SMTC
The Risk-Adjusted Performance Rank of SMTC is 4848
Overall Rank
The Sharpe Ratio Rank of SMTC is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of SMTC is 5151
Sortino Ratio Rank
The Omega Ratio Rank of SMTC is 5252
Omega Ratio Rank
The Calmar Ratio Rank of SMTC is 4545
Calmar Ratio Rank
The Martin Ratio Rank of SMTC is 4646
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.


The chart of Sharpe ratio for HIMX, currently valued at 0.56, compared to the broader market-2.00-1.000.001.002.003.00
HIMX: 0.56
SMTC: -0.10
The chart of Sortino ratio for HIMX, currently valued at 1.47, compared to the broader market-6.00-4.00-2.000.002.004.00
HIMX: 1.47
SMTC: 0.46
The chart of Omega ratio for HIMX, currently valued at 1.20, compared to the broader market0.501.001.502.00
HIMX: 1.20
SMTC: 1.07
The chart of Calmar ratio for HIMX, currently valued at 0.74, compared to the broader market0.001.002.003.004.005.00
HIMX: 0.74
SMTC: -0.12
The chart of Martin ratio for HIMX, currently valued at 1.77, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
HIMX: 1.77
SMTC: -0.30

The current HIMX Sharpe Ratio is 0.56, which is higher than the SMTC Sharpe Ratio of -0.10. 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 Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.56
-0.10
HIMX
SMTC

Dividends

HIMX vs. SMTC - Dividend Comparison

HIMX's dividend yield for the trailing twelve months is around 4.19%, while SMTC has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
HIMX
Himax Technologies, Inc.
4.19%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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-46.39%
-68.11%
HIMX
SMTC

Volatility

HIMX vs. SMTC - Volatility Comparison

The current volatility for Himax Technologies, Inc. (HIMX) is 23.06%, while Semtech Corporation (SMTC) has a volatility of 35.01%. 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
23.06%
35.01%
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