PLAB vs. SMTC
Compare and contrast key facts about Photronics, Inc. (PLAB) and Semtech Corporation (SMTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLAB or SMTC.
Key characteristics
| PLAB | SMTC | |
|---|---|---|
| YTD Return | -6.53% | 82.38% |
| 1Y Return | 76.63% | 107.15% |
| 3Y Return (Ann) | 31.49% | -13.25% |
| 5Y Return (Ann) | 27.58% | -2.22% |
| 10Y Return (Ann) | 12.81% | 6.01% |
| Sharpe Ratio | 1.68 | 1.82 |
| Daily Std Dev | 47.62% | 59.91% |
| Max Drawdown | -99.22% | -85.40% |
| Current Drawdown | -35.02% | -56.56% |
Fundamentals
| PLAB | SMTC | |
|---|---|---|
| Market Cap | $1.83B | $2.56B |
| EPS | $2.22 | -$17.03 |
| PEG Ratio | 4.27 | 2.72 |
| Revenue (TTM) | $897.32M | $868.76M |
| Gross Profit (TTM) | $294.21M | $484.22M |
| EBITDA (TTM) | $337.01M | $45.29M |
Correlation
The correlation between PLAB and SMTC is 0.37, 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
PLAB vs. SMTC - Performance Comparison
In the year-to-date period, PLAB achieves a -6.53% return, which is significantly lower than SMTC's 82.38% return. Over the past 10 years, PLAB has outperformed SMTC with an annualized return of 12.81%, while SMTC has yielded a comparatively lower 6.01% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
PLAB vs. SMTC - Risk-Adjusted Performance Comparison
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.
Dividends
PLAB vs. SMTC - Dividend Comparison
Neither PLAB nor SMTC has paid dividends to shareholders.
Drawdowns
PLAB vs. SMTC - Drawdown Comparison
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.
Volatility
PLAB vs. SMTC - Volatility Comparison
Photronics, Inc. (PLAB) and Semtech Corporation (SMTC) have volatilities of 10.26% and 10.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PLAB vs. SMTC - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities