PLAB vs. SMTC

In the year-to-date period, PLAB achieves a 4.29% return, which is significantly lower than SMTC's 21.26% return. Both investments have delivered pretty close results over the past 10 years, with PLAB having a 11.57% annualized return and SMTC not far behind at 11.03%.

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This table presents a comparison of risk-adjusted performance metrics for Photronics, Inc. (PLAB) 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 current PLAB Sharpe Ratio is -0.32, which is lower than the SMTC Sharpe Ratio of 4.74. The chart below compares the historical Sharpe Ratios of PLAB 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.

Neither PLAB nor SMTC has paid dividends to shareholders.

The maximum PLAB drawdown since its inception was -99.22%, which is greater than SMTC's maximum drawdown of -85.40%. Use the drawdown chart below to compare losses from any high point for PLAB and SMTC. For additional features, visit the drawdowns tool.

The current volatility for Photronics, Inc. (PLAB) is 8.26%, while Semtech Corporation (SMTC) has a volatility of 19.81%. This indicates that PLAB 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.

This section allows you to compare key financial metrics between Photronics, 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.