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SLAB vs. SMTC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Silicon Laboratories Inc. (SLAB) and Semtech Corporation (SMTC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SLAB:

0.03

SMTC:

0.02

Sortino Ratio

SLAB:

0.55

SMTC:

0.62

Omega Ratio

SLAB:

1.07

SMTC:

1.09

Calmar Ratio

SLAB:

0.11

SMTC:

0.01

Martin Ratio

SLAB:

0.37

SMTC:

0.03

Ulcer Index

SLAB:

18.14%

SMTC:

31.04%

Daily Std Dev

SLAB:

52.31%

SMTC:

85.66%

Max Drawdown

SLAB:

-89.29%

SMTC:

-85.40%

Current Drawdown

SLAB:

-36.71%

SMTC:

-56.59%

Fundamentals

Market Cap

SLAB:

$4.34B

SMTC:

$3.43B

EPS

SLAB:

-$5.92

SMTC:

-$2.26

PEG Ratio

SLAB:

3.03

SMTC:

1.16

PS Ratio

SLAB:

7.42

SMTC:

3.77

PB Ratio

SLAB:

4.02

SMTC:

6.10

Total Revenue (TTM)

SLAB:

$655.73M

SMTC:

$703.18M

Gross Profit (TTM)

SLAB:

$348.82M

SMTC:

$356.93M

EBITDA (TTM)

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

YTD

7.04%

1M

45.64%

6M

25.60%

1Y

1.77%

5Y*

8.03%

10Y*

9.97%

SMTC

YTD

-35.44%

1M

47.89%

6M

-18.53%

1Y

1.35%

5Y*

-1.19%

10Y*

5.44%

*Annualized

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Risk-Adjusted Performance

SLAB vs. SMTC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SLAB
The Risk-Adjusted Performance Rank of SLAB is 5454
Overall Rank
The Sharpe Ratio Rank of SLAB is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of SLAB is 5252
Sortino Ratio Rank
The Omega Ratio Rank of SLAB is 5151
Omega Ratio Rank
The Calmar Ratio Rank of SLAB is 5656
Calmar Ratio Rank
The Martin Ratio Rank of SLAB is 5656
Martin Ratio Rank

SMTC
The Risk-Adjusted Performance Rank of SMTC is 5252
Overall Rank
The Sharpe Ratio Rank of SMTC is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of SMTC is 5454
Sortino Ratio Rank
The Omega Ratio Rank of SMTC is 5555
Omega Ratio Rank
The Calmar Ratio Rank of SMTC is 5151
Calmar Ratio Rank
The Martin Ratio Rank of SMTC is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current SLAB Sharpe Ratio is 0.03, which is higher than the SMTC Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of SLAB 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.


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Dividends

SLAB vs. SMTC - Dividend Comparison

Neither SLAB nor SMTC has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


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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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M250.00M20212022202320242025
177.71M
251.00M
(SLAB) Total Revenue
(SMTC) Total Revenue
Values in USD except per share items

SLAB vs. SMTC - Profitability Comparison

The chart below illustrates the profitability comparison between Silicon Laboratories Inc. and Semtech Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%20212022202320242025
55.0%
52.0%
(SLAB) Gross Margin
(SMTC) Gross Margin
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%.