SMTC vs. NNN
Compare and contrast key facts about Semtech Corporation (SMTC) and National Retail Properties, Inc. (NNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMTC or NNN.
Correlation
The correlation between SMTC and NNN is 0.40, 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
SMTC vs. NNN - Performance Comparison
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Key characteristics
SMTC:
0.02
NNN:
0.23
SMTC:
0.65
NNN:
0.42
SMTC:
1.09
NNN:
1.05
SMTC:
0.04
NNN:
0.18
SMTC:
0.08
NNN:
0.36
SMTC:
31.33%
NNN:
10.82%
SMTC:
85.66%
NNN:
20.12%
SMTC:
-85.40%
NNN:
-56.17%
SMTC:
-56.06%
NNN:
-11.30%
Fundamentals
SMTC:
$3.50B
NNN:
$7.89B
SMTC:
-$2.30
NNN:
$2.14
SMTC:
1.20
NNN:
4.92
SMTC:
3.85
NNN:
8.92
SMTC:
6.34
NNN:
1.81
SMTC:
$703.18M
NNN:
$884.71M
SMTC:
$356.93M
NNN:
$850.18M
SMTC:
-$70.96M
NNN:
$840.28M
Returns By Period
In the year-to-date period, SMTC achieves a -34.65% return, which is significantly lower than NNN's 5.82% return. Over the past 10 years, SMTC has underperformed NNN with an annualized return of 5.45%, while NNN has yielded a comparatively higher 5.81% annualized return.
SMTC
-34.65%
54.04%
-8.34%
1.18%
-2.74%
5.45%
NNN
5.82%
2.32%
2.44%
4.18%
12.18%
5.81%
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Risk-Adjusted Performance
SMTC vs. NNN — Risk-Adjusted Performance Rank
SMTC
NNN
SMTC vs. NNN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Semtech Corporation (SMTC) and National Retail Properties, Inc. (NNN). 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.
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Dividends
SMTC vs. NNN - Dividend Comparison
SMTC has not paid dividends to shareholders, while NNN's dividend yield for the trailing twelve months is around 5.52%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NNN National Retail Properties, Inc. | 5.52% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
Drawdowns
SMTC vs. NNN - Drawdown Comparison
The maximum SMTC drawdown since its inception was -85.40%, which is greater than NNN's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for SMTC and NNN. For additional features, visit the drawdowns tool.
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Volatility
SMTC vs. NNN - Volatility Comparison
Semtech Corporation (SMTC) has a higher volatility of 17.22% compared to National Retail Properties, Inc. (NNN) at 4.23%. This indicates that SMTC's price experiences larger fluctuations and is considered to be riskier than NNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SMTC vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Semtech Corporation and National Retail Properties, 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. NNN - Profitability Comparison
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%.
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a gross profit of 221.48M and revenue of 230.85M. Therefore, the gross margin over that period was 95.9%.
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%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported an operating income of 143.85M and revenue of 230.85M, resulting in an operating margin of 62.3%.
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%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a net income of 96.46M and revenue of 230.85M, resulting in a net margin of 41.8%.