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 0.57, 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
Loading data...
Key characteristics
SLAB:
0.03
SMTC:
0.02
SLAB:
0.55
SMTC:
0.62
SLAB:
1.07
SMTC:
1.09
SLAB:
0.11
SMTC:
0.01
SLAB:
0.37
SMTC:
0.03
SLAB:
18.14%
SMTC:
31.04%
SLAB:
52.31%
SMTC:
85.66%
SLAB:
-89.29%
SMTC:
-85.40%
SLAB:
-36.71%
SMTC:
-56.59%
Fundamentals
SLAB:
$4.34B
SMTC:
$3.43B
SLAB:
-$5.92
SMTC:
-$2.26
SLAB:
3.03
SMTC:
1.16
SLAB:
7.42
SMTC:
3.77
SLAB:
4.02
SMTC:
6.10
SLAB:
$655.73M
SMTC:
$703.18M
SLAB:
$348.82M
SMTC:
$356.93M
SLAB:
-$93.31M
SMTC:
-$70.96M
Returns By Period
In the year-to-date period, SLAB achieves a 7.04% return, which is significantly higher than SMTC's -35.44% return. Over the past 10 years, SLAB has outperformed SMTC with an annualized return of 9.97%, while SMTC has yielded a comparatively lower 5.44% annualized return.
SLAB
7.04%
45.64%
25.60%
1.77%
8.03%
9.97%
SMTC
-35.44%
47.89%
-18.53%
1.35%
-1.19%
5.44%
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
SLAB vs. SMTC — Risk-Adjusted Performance Rank
SLAB
SMTC
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.
Loading data...
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.
Loading data...
Volatility
SLAB vs. SMTC - Volatility Comparison
The current volatility for Silicon Laboratories Inc. (SLAB) is 12.98%, while Semtech Corporation (SMTC) has a volatility of 18.43%. 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.
Loading data...
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
SLAB vs. SMTC - Profitability Comparison
SLAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Silicon Laboratories Inc. reported a gross profit of 97.78M and revenue of 177.71M. Therefore, the gross margin over that period was 55.0%.
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%.
SLAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Silicon Laboratories Inc. reported an operating income of -32.08M and revenue of 177.71M, resulting in an operating margin of -18.1%.
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%.
SLAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Silicon Laboratories Inc. reported a net income of -30.47M and revenue of 177.71M, resulting in a net margin of -17.2%.
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%.