Overview Performance Dividends Peer Group Options

(SMTC) Semtech - Performance -18.1% in 12m

Compare SMTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -29.18%
#60 in Group
Rel. Strength 29.93%
#5597 in Universe
Total Return 12m -18.13%
#38 in Group
Total Return 5y -36.43%
#67 in Group
P/E -
(?) Percentile in Group
P/E Forward 17.8
39th Percentile in Group
PEG 0.89
38th Percentile in Group
FCF Yield 1.76%
60th Percentile in Group

12m Total Return: SMTC (-18.1%) vs SMH (-7.3%)

Compare overall performance (total returns) of Semtech with its related sector ETF SMH

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SMTC) Semtech - Performance -18.1% in 12m

Top Performers in Semiconductors

Short Term
Symbol 1w 1m 3m
SMTC -1.35% -32.1% -66%
MERIS -25.5% -0.23% 75.7%
CLC -0.85% 17.0% 35.8%
CSLR 35.9% 34.5% 5.41%
Long Term
Symbol 6m 12m 5y
SMTC -40.2% -18.1% -36.4%
CSLR -16.7% 636% -80.2%
PTK -6.08% 280% 0.96%
POET -6.56% 278% 2.03%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
AVGO NASDAQ
Broadcom		 -9.1% 37.5% 652% 84.6 26.3 0.46 97.6% 24.7%
NVDA NASDAQ
NVIDIA		 -12.1% 19.9% 1319% 37.7 24 1.05 77.9% 76.6%
TSM NYSE
Taiwan Semiconductor		 -12.4% 16.3% 216% 22.5 17.4 1.05 74.5% 27.3%
ASX NYSE
ASE Industrial Holding		 -17.1% -19.7% 143% 19.1 12.3 1.38 -68.0% -18%
ADI NASDAQ
Analog Devices		 -15.7% -4.44% 91.3% 52.6 22 0.7 -21.9% 1.43%
TSEM NASDAQ
Tower Semiconductor		 -7.05% 13.9% 98.6% 17.1 16.9 0.9 36.0% 17.2%
NXPI NASDAQ
NXP Semiconductors		 -17.2% -20.8% 114% 19.1 15.7 0.95 51.2% 11.5%
TXN NASDAQ
Texas Instruments		 -17.3% -6.77% 53% 28.4 27.7 1.52 -70.6% -8.51%

Performance Comparison: SMTC vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for SMTC
Total Return (including Dividends) SMTC SMH S&P 500
1 Month -32.11% -14.59% -5.89%
3 Months -65.99% -26.62% -12.45%
12 Months -18.13% -7.31% 6.72%
5 Years -36.43% 208.08% 101.06%
Trend Score (consistency of price movement) SMTC SMH S&P 500
1 Month -92.6% -78.8% -74.5%
3 Months -78.7% -89.3% -88.2%
12 Months 27.8% -11.4% 66.1%
5 Years -55.6% 83.5% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month #97 -20.5% -27.9%
3 Month #105 -53.7% -61.2%
12 Month #38 -11.7% -23.3%
5 Years #70 -79.4% -68.4%

FAQs

Does SMTC Semtech outperforms the market?

No, over the last 12 months SMTC made -18.13%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months SMTC made -65.99%, while SMH made -26.62%.

Performance Comparison SMTC vs Indeces and Sectors

SMTC vs. Indices SMTC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.06% -26.2% -30.8% -24.9%
US NASDAQ 100 QQQ 0.92% -25.8% -30.3% -23.7%
US Dow Jones Industrial 30 DIA 1.23% -26.3% -31.4% -23.4%
German DAX 40 DAX -5.30% -22.7% -47.9% -36.3%
Shanghai Shenzhen CSI 300 CSI 300 -0.65% -24.6% -33.1% -24.0%
Hongkong Hang Seng HSI -4.23% -22.3% -32.3% -34.4%
India NIFTY 50 INDA -4.31% -36.9% -33.3% -21.2%
Brasil Bovespa EWZ -3.50% -27.0% -33.8% -8.66%

SMTC vs. Sectors SMTC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.19% -26.5% -39.6% -31.7%
Consumer Discretionary XLY 0.93% -28.2% -33.6% -27.4%
Consumer Staples XLP -3.24% -35.3% -41.0% -32.1%
Energy XLE -4.66% -22.0% -31.9% -7.84%
Financial XLF -1.31% -27.6% -38.9% -37.1%
Health Care XLV -0.34% -24.7% -29.4% -17.6%
Industrial XLI -1.06% -27.4% -30.9% -23.5%
Materials XLB -1.66% -25.5% -23.7% -10.6%
Real Estate XLRE -5.28% -29.2% -32.2% -35.2%
Technology XLK 1.42% -23.2% -24.0% -16.9%
Utilities XLU -3.25% -31.7% -36.6% -42.5%
Aerospace & Defense XAR -1.63% -32.2% -40.6% -42.3%
Biotech XBI -3.50% -20.2% -16.3% -9.22%
Homebuilder XHB -0.89% -25.3% -12.9% -9.02%
Retail XRT -1.64% -30.0% -26.2% -13.7%

SMTC vs. Commodities SMTC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.89% -28.3% -37.5% -6.32%
Natural Gas UNG 7.24% -11.7% -70.9% -36.2%
Gold GLD -4.10% -41.5% -62.0% -57.1%
Silver SLV -2.58% -27.9% -36.6% -32.4%
Copper CPER -4.72% -26.2% -47.1% -24.2%

SMTC vs. Yields & Bonds SMTC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.09% -29.0% -35.4% -20.8%
iShares High Yield Corp. Bond HYG -2.69% -31.1% -40.5% -26.9%