SLAB vs. SMTC
Compare and contrast key facts about Silicon Laboratories Inc. (SLAB) and Semtech Corporation (SMTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLAB or SMTC.
Correlation
The correlation between SLAB and SMTC is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SLAB vs. SMTC - Performance Comparison
Key characteristics
SLAB:
0.01
SMTC:
3.34
SLAB:
0.36
SMTC:
3.42
SLAB:
1.04
SMTC:
1.44
SLAB:
0.01
SMTC:
2.63
SLAB:
0.03
SMTC:
17.44
SLAB:
21.16%
SMTC:
12.03%
SLAB:
47.03%
SMTC:
62.86%
SLAB:
-89.29%
SMTC:
-85.40%
SLAB:
-39.42%
SMTC:
-29.27%
Fundamentals
SLAB:
$4.18B
SMTC:
$5.66B
SLAB:
-$7.41
SMTC:
-$12.95
SLAB:
3.03
SMTC:
1.85
SLAB:
$504.98M
SMTC:
$851.23M
SLAB:
$259.94M
SMTC:
$416.81M
SLAB:
-$147.53M
SMTC:
-$694.60M
Returns By Period
In the year-to-date period, SLAB achieves a -3.77% return, which is significantly lower than SMTC's 196.94% return. Over the past 10 years, SLAB has outperformed SMTC with an annualized return of 10.22%, while SMTC has yielded a comparatively lower 8.87% annualized return.
SLAB
-3.77%
29.35%
12.16%
0.57%
1.95%
10.22%
SMTC
196.94%
37.72%
120.69%
209.81%
4.79%
8.87%
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Risk-Adjusted Performance
SLAB vs. SMTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silicon Laboratories Inc. (SLAB) 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
SLAB vs. SMTC - Dividend Comparison
Neither SLAB nor SMTC has paid dividends to shareholders.
Drawdowns
SLAB vs. SMTC - Drawdown Comparison
The maximum SLAB drawdown since its inception was -89.29%, roughly equal to the maximum SMTC drawdown of -85.40%. Use the drawdown chart below to compare losses from any high point for SLAB and SMTC. For additional features, visit the drawdowns tool.
Volatility
SLAB vs. SMTC - Volatility Comparison
The current volatility for Silicon Laboratories Inc. (SLAB) is 14.56%, while Semtech Corporation (SMTC) has a volatility of 21.69%. This indicates that SLAB 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.
Financials
SLAB vs. SMTC - Financials Comparison
This section allows you to compare key financial metrics between Silicon Laboratories 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