HIMX vs. SMTC
Compare and contrast key facts about Himax Technologies, Inc. (HIMX) and Semtech Corporation (SMTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIMX or SMTC.
Correlation
The correlation between HIMX and SMTC is 0.36, 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.
Performance
HIMX vs. SMTC - Performance Comparison
Loading data...
Key characteristics
HIMX:
0.34
SMTC:
0.02
HIMX:
1.37
SMTC:
0.65
HIMX:
1.18
SMTC:
1.09
HIMX:
0.66
SMTC:
0.04
HIMX:
1.39
SMTC:
0.08
HIMX:
28.45%
SMTC:
31.33%
HIMX:
83.92%
SMTC:
85.66%
HIMX:
-87.55%
SMTC:
-85.40%
HIMX:
-36.01%
SMTC:
-56.06%
Fundamentals
HIMX:
$1.44B
SMTC:
$3.50B
HIMX:
$0.54
SMTC:
-$2.30
HIMX:
2.81
SMTC:
1.20
HIMX:
1.58
SMTC:
3.85
HIMX:
1.59
SMTC:
6.34
HIMX:
$913.50M
SMTC:
$703.18M
HIMX:
$280.73M
SMTC:
$356.93M
HIMX:
$111.31M
SMTC:
-$70.96M
Returns By Period
In the year-to-date period, HIMX achieves a 2.74% return, which is significantly higher than SMTC's -34.65% return. Over the past 10 years, HIMX has outperformed SMTC with an annualized return of 6.37%, while SMTC has yielded a comparatively lower 5.45% annualized return.
HIMX
2.74%
27.67%
59.46%
28.31%
27.30%
6.37%
SMTC
-34.65%
54.04%
-8.34%
1.18%
-2.74%
5.45%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
HIMX vs. SMTC — Risk-Adjusted Performance Rank
HIMX
SMTC
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.
Loading data...
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.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Loading data...
Volatility
HIMX vs. SMTC - Volatility Comparison
The current volatility for Himax Technologies, Inc. (HIMX) is 12.90%, while Semtech Corporation (SMTC) has a volatility of 17.22%. 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.
Loading data...
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 May 2025, Himax Technologies, Inc. reported a gross profit of 65.55M and revenue of 215.13M. Therefore, the gross margin over that period was 30.5%.
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%.
HIMX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Himax Technologies, Inc. reported an operating income of 19.81M and revenue of 215.13M, resulting in an operating margin of 9.2%.
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%.
HIMX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Himax Technologies, Inc. reported a net income of 19.99M and revenue of 215.13M, resulting in a net margin of 9.3%.
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%.