SMTC vs. SLAB
Compare and contrast key facts about Semtech Corporation (SMTC) and Silicon Laboratories Inc. (SLAB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMTC or SLAB.
Correlation
The correlation between SMTC and SLAB is 0.63, 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. SLAB - Performance Comparison
Key characteristics
SMTC:
3.34
SLAB:
0.01
SMTC:
3.42
SLAB:
0.36
SMTC:
1.44
SLAB:
1.04
SMTC:
2.63
SLAB:
0.01
SMTC:
17.44
SLAB:
0.03
SMTC:
12.03%
SLAB:
21.16%
SMTC:
62.86%
SLAB:
47.03%
SMTC:
-85.40%
SLAB:
-89.29%
SMTC:
-29.27%
SLAB:
-39.42%
Fundamentals
SMTC:
$5.66B
SLAB:
$4.18B
SMTC:
-$12.95
SLAB:
-$7.41
SMTC:
1.85
SLAB:
3.03
SMTC:
$851.23M
SLAB:
$504.98M
SMTC:
$416.81M
SLAB:
$259.94M
SMTC:
-$694.60M
SLAB:
-$147.53M
Returns By Period
In the year-to-date period, SMTC achieves a 196.94% return, which is significantly higher than SLAB's -3.77% return. Over the past 10 years, SMTC has underperformed SLAB with an annualized return of 8.87%, while SLAB has yielded a comparatively higher 10.22% annualized return.
SMTC
196.94%
37.72%
120.69%
209.81%
4.79%
8.87%
SLAB
-3.77%
29.35%
12.16%
0.57%
1.95%
10.22%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SMTC vs. SLAB - Risk-Adjusted Performance Comparison
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.
Dividends
SMTC vs. SLAB - Dividend Comparison
Neither SMTC nor SLAB has paid dividends to shareholders.
Drawdowns
SMTC vs. SLAB - Drawdown Comparison
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.
Volatility
SMTC vs. SLAB - Volatility Comparison
Semtech Corporation (SMTC) has a higher volatility of 21.69% compared to Silicon Laboratories Inc. (SLAB) at 14.56%. 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.
Financials
SMTC vs. SLAB - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities