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.
Key characteristics
| SMTC | STG | |
|---|---|---|
| YTD Return | 116.02% | -32.94% |
| 1Y Return | 198.24% | 10.00% |
| 3Y Return (Ann) | -19.27% | 22.28% |
| 5Y Return (Ann) | -2.02% | -24.88% |
| Sharpe Ratio | 3.35 | 0.13 |
| Sortino Ratio | 3.45 | 0.95 |
| Omega Ratio | 1.45 | 1.14 |
| Calmar Ratio | 2.46 | 0.14 |
| Martin Ratio | 17.09 | 0.47 |
| Ulcer Index | 12.05% | 28.25% |
| Daily Std Dev | 61.41% | 104.19% |
| Max Drawdown | -85.40% | -98.23% |
| Current Drawdown | -48.55% | -94.43% |
Fundamentals
| SMTC | STG | |
|---|---|---|
| Market Cap | $3.70B | $93.24M |
| EPS | -$13.58 | $4.89 |
| Total Revenue (TTM) | $614.41M | $1.56B |
| Gross Profit (TTM) | $295.56M | $1.33B |
| EBITDA (TTM) | $53.98M | $341.00M |
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
In the year-to-date period, SMTC achieves a 116.02% return, which is significantly higher than STG's -32.94% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
SMTC vs. STG - Dividend Comparison
Neither SMTC nor STG has paid dividends to shareholders.
| TTM | 2023 | 2022 | |
|---|---|---|---|
SMTC Semtech Corporation | 0.00% | 0.00% | 0.00% |
STG Sunlands Technology Group | 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.
Volatility
SMTC vs. STG - Volatility Comparison
The current volatility for Semtech Corporation (SMTC) is 15.75%, while Sunlands Technology Group (STG) has a volatility of 19.62%. 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.
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