STG vs. SMTC
Compare and contrast key facts about Sunlands Technology Group (STG) and Semtech Corporation (SMTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STG or SMTC.
Correlation
The correlation between STG and SMTC 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
STG vs. SMTC - Performance Comparison
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Key characteristics
STG:
-0.36
SMTC:
0.01
STG:
0.13
SMTC:
0.61
STG:
1.02
SMTC:
1.09
STG:
-0.38
SMTC:
0.01
STG:
-0.99
SMTC:
0.01
STG:
37.15%
SMTC:
31.48%
STG:
102.56%
SMTC:
85.83%
STG:
-98.23%
SMTC:
-85.40%
STG:
-95.59%
SMTC:
-56.36%
Fundamentals
STG:
$64.82M
SMTC:
$3.48B
STG:
$3.48
SMTC:
-$2.26
STG:
0.03
SMTC:
3.82
STG:
0.78
SMTC:
6.45
STG:
$1.95B
SMTC:
$703.18M
STG:
$1.63B
SMTC:
$356.93M
STG:
$242.18M
SMTC:
-$70.96M
Returns By Period
In the year-to-date period, STG achieves a -4.42% return, which is significantly higher than SMTC's -35.10% return.
STG
-4.42%
7.57%
-22.19%
-36.47%
8.69%
-20.37%
N/A
SMTC
-35.10%
52.97%
-12.43%
0.48%
-12.82%
-3.53%
5.44%
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Risk-Adjusted Performance
STG vs. SMTC — Risk-Adjusted Performance Rank
STG
SMTC
STG vs. SMTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sunlands Technology Group (STG) and Semtech Corporation (SMTC). 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
STG vs. SMTC - Dividend Comparison
Neither STG nor SMTC has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
STG Sunlands Technology Group | 0.00% | 0.00% | 0.00% | 9.33% |
SMTC Semtech Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
STG vs. SMTC - Drawdown Comparison
The maximum STG drawdown since its inception was -98.23%, which is greater than SMTC's maximum drawdown of -85.40%. Use the drawdown chart below to compare losses from any high point for STG and SMTC. For additional features, visit the drawdowns tool.
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Volatility
STG vs. SMTC - Volatility Comparison
Sunlands Technology Group (STG) has a higher volatility of 21.68% compared to Semtech Corporation (SMTC) at 17.41%. This indicates that STG's price experiences larger fluctuations and is considered to be riskier than SMTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
STG vs. SMTC - Financials Comparison
This section allows you to compare key financial metrics between Sunlands Technology Group and Semtech Corporation. 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
STG vs. SMTC - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.