SMTC vs. PLAB

In the year-to-date period, SMTC achieves a -51.45% return, which is significantly lower than PLAB's -20.76% return. Over the past 10 years, SMTC has underperformed PLAB with an annualized return of 2.51%, while PLAB has yielded a comparatively higher 7.59% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Semtech Corporation (SMTC) and Photronics, Inc. (PLAB). 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 SMTC Sharpe Ratio is -0.09, which is higher than the PLAB Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of SMTC and PLAB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither SMTC nor PLAB has paid dividends to shareholders.

The maximum SMTC drawdown since its inception was -85.40%, smaller than the maximum PLAB drawdown of -99.22%. Use the drawdown chart below to compare losses from any high point for SMTC and PLAB. For additional features, visit the drawdowns tool.

Semtech Corporation (SMTC) has a higher volatility of 35.14% compared to Photronics, Inc. (PLAB) at 22.00%. This indicates that SMTC's price experiences larger fluctuations and is considered to be riskier than PLAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Semtech Corporation and Photronics, 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.