SMTC vs. SLAB

In the year-to-date period, SMTC achieves a -40.10% return, which is significantly lower than SLAB's 23.84% return. Over the past 10 years, SMTC has underperformed SLAB with an annualized return of 3.00%, while SLAB has yielded a comparatively higher 11.95% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Semtech Corporation (SMTC) and Silicon Laboratories Inc. (SLAB). 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 1.09, which is higher than the SLAB Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of SMTC and SLAB, 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 SLAB has paid dividends to shareholders.

The maximum SMTC drawdown since its inception was -85.40%, roughly equal to the maximum SLAB drawdown of -89.29%. Use the drawdown chart below to compare losses from any high point for SMTC and SLAB. For additional features, visit the drawdowns tool.

Semtech Corporation (SMTC) has a higher volatility of 49.38% compared to Silicon Laboratories Inc. (SLAB) at 12.18%. This indicates that SMTC's price experiences larger fluctuations and is considered to be riskier than SLAB 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 Silicon Laboratories 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.