SMTC vs. VGSTX

In the year-to-date period, SMTC achieves a 187.17% return, which is significantly higher than VGSTX's 9.25% return. Over the past 10 years, SMTC has outperformed VGSTX with an annualized return of 8.73%, while VGSTX has yielded a comparatively lower 7.33% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Semtech Corporation (SMTC) and Vanguard STAR Fund (VGSTX). 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 2.93, which is higher than the VGSTX Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of SMTC and VGSTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SMTC has not paid dividends to shareholders, while VGSTX's dividend yield for the trailing twelve months is around 2.24%.

The maximum SMTC drawdown since its inception was -85.40%, which is greater than VGSTX's maximum drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for SMTC and VGSTX. For additional features, visit the drawdowns tool.

Semtech Corporation (SMTC) has a higher volatility of 21.89% compared to Vanguard STAR Fund (VGSTX) at 2.71%. This indicates that SMTC's price experiences larger fluctuations and is considered to be riskier than VGSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.