SMTC vs. STG
Compare and contrast key facts about Semtech Corporation (SMTC) and Sunlands Technology Group (STG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMTC or STG.
Correlation
The correlation between SMTC and STG is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SMTC vs. STG - Performance Comparison
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Key characteristics
SMTC:
0.02
STG:
-0.42
SMTC:
0.65
STG:
-0.08
SMTC:
1.09
STG:
0.99
SMTC:
0.04
STG:
-0.47
SMTC:
0.08
STG:
-1.22
SMTC:
31.33%
STG:
37.03%
SMTC:
85.66%
STG:
101.63%
SMTC:
-85.40%
STG:
-98.23%
SMTC:
-56.06%
STG:
-96.08%
Fundamentals
SMTC:
$3.50B
STG:
$70.34M
SMTC:
-$2.30
STG:
$3.20
SMTC:
3.85
STG:
0.04
SMTC:
6.34
STG:
0.84
SMTC:
$703.18M
STG:
$1.95B
SMTC:
$356.93M
STG:
$1.63B
SMTC:
-$70.96M
STG:
$242.18M
Returns By Period
In the year-to-date period, SMTC achieves a -34.65% return, which is significantly lower than STG's -15.19% return.
SMTC
-34.65%
54.04%
-8.34%
1.18%
-2.74%
5.45%
STG
-15.19%
-4.54%
-28.48%
-43.62%
-24.29%
N/A
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Risk-Adjusted Performance
SMTC vs. STG — Risk-Adjusted Performance Rank
SMTC
STG
SMTC vs. STG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Semtech Corporation (SMTC) and Sunlands Technology Group (STG). 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. STG - Dividend Comparison
Neither SMTC nor STG has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
SMTC Semtech Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
STG Sunlands Technology Group | 0.00% | 0.00% | 0.00% | 9.33% |
Drawdowns
SMTC vs. STG - Drawdown Comparison
The maximum SMTC drawdown since its inception was -85.40%, smaller than the maximum STG drawdown of -98.23%. Use the drawdown chart below to compare losses from any high point for SMTC and STG. For additional features, visit the drawdowns tool.
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Volatility
SMTC vs. STG - Volatility Comparison
The current volatility for Semtech Corporation (SMTC) is 17.22%, while Sunlands Technology Group (STG) has a volatility of 19.34%. This indicates that SMTC experiences smaller price fluctuations and is considered to be less risky than STG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SMTC vs. STG - Financials Comparison
This section allows you to compare key financial metrics between Semtech Corporation and Sunlands Technology Group. 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. STG - 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%.
STG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sunlands Technology Group reported a gross profit of 401.79M and revenue of 483.48M. Therefore, the gross margin over that period was 83.1%.
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%.
STG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sunlands Technology Group reported an operating income of 50.50M and revenue of 483.48M, resulting in an operating margin of 10.4%.
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%.
STG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sunlands Technology Group reported a net income of 57.81M and revenue of 483.48M, resulting in a net margin of 12.0%.