SMTC vs. PLAB
Compare and contrast key facts about Semtech Corporation (SMTC) and Photronics, Inc. (PLAB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMTC or PLAB.
Correlation
The correlation between SMTC and PLAB is 0.48, 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. PLAB - Performance Comparison
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Key characteristics
SMTC:
0.02
PLAB:
-0.65
SMTC:
0.65
PLAB:
-0.80
SMTC:
1.09
PLAB:
0.90
SMTC:
0.04
PLAB:
-0.47
SMTC:
0.08
PLAB:
-1.33
SMTC:
31.33%
PLAB:
22.05%
SMTC:
85.66%
PLAB:
43.88%
SMTC:
-85.40%
PLAB:
-99.22%
SMTC:
-56.06%
PLAB:
-54.46%
Fundamentals
SMTC:
$3.50B
PLAB:
$1.31B
SMTC:
-$2.30
PLAB:
$2.35
SMTC:
1.20
PLAB:
4.27
SMTC:
3.85
PLAB:
1.51
SMTC:
6.34
PLAB:
1.17
SMTC:
$703.18M
PLAB:
$645.75M
SMTC:
$356.93M
PLAB:
$232.98M
SMTC:
-$70.96M
PLAB:
$256.54M
Returns By Period
In the year-to-date period, SMTC achieves a -34.65% return, which is significantly lower than PLAB's -12.78% return. Over the past 10 years, SMTC has underperformed PLAB with an annualized return of 5.45%, while PLAB has yielded a comparatively higher 7.58% annualized return.
SMTC
-34.65%
54.04%
-8.34%
1.18%
-2.74%
5.45%
PLAB
-12.78%
16.30%
-13.11%
-28.25%
11.11%
7.58%
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Risk-Adjusted Performance
SMTC vs. PLAB — Risk-Adjusted Performance Rank
SMTC
PLAB
SMTC vs. PLAB - Risk-Adjusted Performance Comparison
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.
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Dividends
SMTC vs. PLAB - Dividend Comparison
Neither SMTC nor PLAB has paid dividends to shareholders.
Drawdowns
SMTC vs. PLAB - Drawdown Comparison
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.
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Volatility
SMTC vs. PLAB - Volatility Comparison
Semtech Corporation (SMTC) has a higher volatility of 17.22% compared to Photronics, Inc. (PLAB) at 9.03%. 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.
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Financials
SMTC vs. PLAB - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
SMTC vs. PLAB - 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%.
PLAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Photronics, Inc. reported a gross profit of 75.54M and revenue of 212.14M. Therefore, the gross margin over that period was 35.6%.
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%.
PLAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Photronics, Inc. reported an operating income of 52.18M and revenue of 212.14M, resulting in an operating margin of 24.6%.
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%.
PLAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Photronics, Inc. reported a net income of 42.85M and revenue of 212.14M, resulting in a net margin of 20.2%.