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
Key characteristics
STG:
-0.25
SMTC:
1.23
STG:
0.34
SMTC:
1.76
STG:
1.05
SMTC:
1.27
STG:
-0.26
SMTC:
1.20
STG:
-0.70
SMTC:
6.66
STG:
35.55%
SMTC:
14.11%
STG:
101.02%
SMTC:
76.49%
STG:
-98.23%
SMTC:
-85.40%
STG:
-94.68%
SMTC:
-59.37%
Fundamentals
STG:
$92.83M
SMTC:
$3.22B
STG:
$4.21
SMTC:
-$13.18
STG:
$1.51B
SMTC:
$658.29M
STG:
$1.27B
SMTC:
$325.72M
STG:
$293.49M
SMTC:
-$84.87M
Returns By Period
In the year-to-date period, STG achieves a 15.22% return, which is significantly higher than SMTC's -39.56% return.
STG
15.22%
10.53%
-38.70%
-21.38%
-25.77%
N/A
SMTC
-39.56%
-50.16%
4.12%
87.65%
-5.24%
3.14%
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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.
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.
Volatility
STG vs. SMTC - Volatility Comparison
The current volatility for Sunlands Technology Group (STG) is 26.76%, while Semtech Corporation (SMTC) has a volatility of 49.37%. This indicates that STG experiences smaller price fluctuations and is considered to be less risky than SMTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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