SMTC vs. AORT
SMTC (Semtech Corporation) and AORT (Artivion, Inc.) are both stocks. SMTC operates in Semiconductors (Technology), while AORT operates in Medical Devices (Healthcare). Over the past 10 years, SMTC returned 18.74%/yr vs 7.04%/yr for AORT. At a 0.24 correlation, their price movements are largely independent.
Performance
SMTC vs. AORT - Performance Comparison
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Returns By Period
In the year-to-date period, SMTC achieves a 84.73% return, which is significantly higher than AORT's -47.18% return. Over the past 10 years, SMTC has outperformed AORT with an annualized return of 18.74%, while AORT has yielded a comparatively lower 7.04% annualized return.
SMTC
- 1D
- -1.00%
- 1M
- -18.34%
- 6M
- 75.00%
- YTD
- 84.73%
- 1Y
- 183.01%
- 3Y*
- 70.80%
- 5Y*
- 15.83%
- 10Y*
- 18.74%
AORT
- 1D
- -0.08%
- 1M
- 19.85%
- 6M
- -45.68%
- YTD
- -47.18%
- 1Y
- -23.43%
- 3Y*
- 16.46%
- 5Y*
- -2.82%
- 10Y*
- 7.04%
SMTC vs. AORT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMTC Semtech Corporation | 84.73% | 19.14% | 182.29% | -23.63% | -67.74% | 23.36% | 36.28% | 15.33% | 34.12% | 8.40% |
AORT Artivion, Inc. | -47.18% | 59.53% | 59.90% | 47.52% | -40.44% | -13.81% | -12.85% | -4.55% | 48.20% | -0.00% |
Correlation
The correlation between SMTC and AORT is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 1993 | 0.24 |
The correlation between SMTC and AORT shifts across timeframes, from 0.06 (1 year) to 0.32 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SMTC:
$12.68B
AORT:
$1.17B
SMTC:
-$0.45
AORT:
$0.24
SMTC:
11.54
AORT:
2.59
SMTC:
$1.05B
AORT:
$458.69M
SMTC:
$541.32M
AORT:
$292.61M
SMTC:
$172.00M
AORT:
$53.91M
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Return for Risk
SMTC vs. AORT — Risk / Return Rank
SMTC
AORT
SMTC vs. AORT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Semtech Corporation (SMTC) and Artivion, Inc. (AORT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMTC | AORT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.18 | ||
| Sortino ratioReturn per unit of downside risk | +3.36 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.94 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 6.56 | -0.45 | +7.01 |
| Martin ratioReturn relative to average drawdown | 21.24 | -1.03 | +22.27 |
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Drawdowns
SMTC vs. AORT - Drawdown Comparison
The maximum SMTC drawdown since its inception was -85.40%, smaller than the maximum AORT drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for SMTC and AORT.
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Drawdown Indicators
| SMTC | AORT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.40% | -95.72% | +10.32% |
Max Drawdown (1Y)Largest decline over 1 year | -27.66% | -57.80% | +30.14% |
Max Drawdown (3Y)Largest decline over 3 years | -68.45% | -57.80% | -10.65% |
Max Drawdown (5Y)Largest decline over 5 years | -85.40% | -63.48% | -21.92% |
Max Drawdown (10Y)Largest decline over 10 years | -85.40% | -72.00% | -13.40% |
Current DrawdownCurrent decline from peak | -22.09% | -49.42% | +27.33% |
Average DrawdownAverage peak-to-trough decline | -47.81% | -56.97% | +9.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.53% | 25.29% | -16.76% |
Volatility
SMTC vs. AORT - Volatility Comparison
Semtech Corporation (SMTC) has a higher volatility of 28.02% compared to Artivion, Inc. (AORT) at 14.72%. This indicates that SMTC's price experiences larger fluctuations and is considered to be riskier than AORT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMTC | AORT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.02% | 14.72% | +13.30% |
Volatility (6M)Calculated over the trailing 6-month period | 54.89% | 45.35% | +9.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.66% | 52.78% | +14.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.99% | 45.32% | +18.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.31% | 44.96% | +9.35% |
Dividends
SMTC vs. AORT - Dividend Comparison
Neither SMTC nor AORT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AORT Artivion, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% |
SMTC Semtech Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SMTC vs. AORT - Financials Comparison
This section allows you to compare key financial metrics between Semtech Corporation and Artivion, Inc.. 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
SMTC vs. AORT - Profitability Comparison
SMTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Semtech Corporation reported a gross profit of 138.10M and revenue of 274.40M. Therefore, the gross margin over that period was 50.3%.
AORT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Artivion, Inc. reported a gross profit of 75.45M and revenue of 116.34M. Therefore, the gross margin over that period was 64.9%.
SMTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Semtech Corporation reported an operating income of 30.80M and revenue of 274.40M, resulting in an operating margin of 11.2%.
AORT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Artivion, Inc. reported an operating income of 5.79M and revenue of 116.34M, resulting in an operating margin of 5.0%.
SMTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Semtech Corporation reported a net income of -29.80M and revenue of 274.40M, resulting in a net margin of -10.9%.
AORT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Artivion, Inc. reported a net income of 1.42M and revenue of 116.34M, resulting in a net margin of 1.2%.
Frequently Asked Questions
SMTC and AORT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMTC has higher volatility (28.02%) compared to AORT (14.72%). In terms of maximum drawdown, SMTC dropped -85.40% vs AORT's -95.72%.
SMTC currently has the higher Sharpe Ratio (2.68 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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