Overview Performance Dividends Peer Group Options

(SMTC) Semtech - Performance -16.9% in 12m

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

Performance Rating -26.25%
#59 in Group
Rel. Strength 29.09%
#5660 in Universe
Total Return 12m -16.93%
#43 in Group
Total Return 5y -25.90%
#62 in Group
P/E -
(?) Percentile in Group
P/E Forward 15.7
30th Percentile in Group
PEG 0.78
33th Percentile in Group
FCF Yield 1.86%
58th Percentile in Group

12m Total Return: SMTC (-16.9%) vs SMH (-0.9%)

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 -16.9% in 12m

Top Performers in Semiconductors

Short Term
Symbol 1w 1m 3m
SMTC 15.1% -9.16% -53.3%
GSIT 17.5% 58.6% 15.0%
VLN 12.3% 29.9% 12.3%
CSLR 1.01% 29.0% 9.29%
Long Term
Symbol 6m 12m 5y
SMTC -29.3% -16.9% -25.9%
CSLR -4.76% 223% -79.7%
SPRQ 32.4% 125% 800%
MERIS 119% 70.0% -66.5%
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		 15% 49.8% 734% 89 28.8 0.5 96.5% 22.7%
NVDA NASDAQ
NVIDIA		 0.5% 26.1% 1401% 36.2 25.4 1.57 81.5% 78.6%
TSM NYSE
Taiwan Semiconductor		 0.42% 23.1% 250% 21.3 17.5 1.18 82.7% 97.8%
ASX NYSE
ASE Industrial Holding		 -0.34% -10.5% 160% 19.9 12.3 1.38 -58.7% -27.4%
ADI NASDAQ
Analog Devices		 -3.35% -1.19% 106% 56.1 23.5 0.75 -55.0% -1.69%
TSEM NASDAQ
Tower Semiconductor		 0.34% 8.85% 93.5% 19.2 19 0.9 -13.9% 1.2%
TXN NASDAQ
Texas Instruments		 -10.2% -5.94% 66.6% 30.8 30.1 1.76 -87.3% -15%
NVEC NASDAQ
NVE		 -8.83% -24.8% 44.9% 18.9 - 1.18 -0.20% -4.86%

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 -9.16% -0.09% -0.87%
3 Months -53.33% -13.27% -7.58%
12 Months -16.93% -0.88% 11.88%
5 Years -25.90% 239.32% 110.33%
Trend Score (consistency of price movement) SMTC SMH S&P 500
1 Month -4.20% 18.4% 23%
3 Months -75.8% -88.5% -88.5%
12 Months 14.3% -28% 55.1%
5 Years -56.5% 83.2% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month #84 -9.08% -8.36%
3 Month #105 -46.2% -49.5%
12 Month #43 -16.2% -25.8%
5 Years #66 -78.2% -64.8%

FAQs

Does SMTC Semtech outperforms the market?

No, over the last 12 months SMTC made -16.93%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months SMTC made -53.33%, while SMH made -13.27%.

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 11.5% -8.29% -27.4% -28.8%
US NASDAQ 100 QQQ 10.5% -10.6% -27.9% -29.6%
US Dow Jones Industrial 30 DIA 12.5% -5.98% -27.3% -26.1%
German DAX 40 DAX 12.8% -10.5% -46.9% -41.6%
Shanghai Shenzhen CSI 300 CSI 300 15.5% -6.34% -24.4% -22.9%
Hongkong Hang Seng HSI 12.5% -9.22% -29.3% -30.8%
India NIFTY 50 INDA 14.4% -13.2% -27.7% -20.0%
Brasil Bovespa EWZ 12.3% -13.8% -31.1% -11.1%

SMTC vs. Sectors SMTC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 11.3% -8.11% -33.6% -40.9%
Consumer Discretionary XLY 11.5% -9.06% -29.9% -30.3%
Consumer Staples XLP 15.0% -9.36% -32.7% -28.1%
Energy XLE 16.0% 4.70% -21.6% -5.84%
Financial XLF 12.9% -7.05% -35.0% -39.6%
Health Care XLV 11.6% -5.37% -25.7% -18.7%
Industrial XLI 11.1% -9.27% -28.1% -26.5%
Materials XLB 12.1% -6.73% -20.0% -13.4%
Real Estate XLRE 13.1% -7.85% -26.5% -35.0%
Technology XLK 9.08% -10.9% -24.1% -24.7%
Utilities XLU 14.4% -9.22% -29.5% -38.8%
Aerospace & Defense XAR 10.6% -15.6% -41.0% -43.5%
Biotech XBI 10.2% -11.4% -14.8% -15.1%
Homebuilder XHB 12.2% -6.89% -12.6% -9.90%
Retail XRT 13.1% -8.60% -21.9% -14.2%

SMTC vs. Commodities SMTC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 21.7% 8.65% -16.3% 1.98%
Natural Gas UNG 8.68% 13.4% -61.0% -32.9%
Gold GLD 15.1% -14.6% -49.1% -60.3%
Silver SLV 18.2% -4.67% -28.6% -40.0%
Copper CPER 21.1% 0.52% -33.6% -17.7%

SMTC vs. Yields & Bonds SMTC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 12.6% -7.80% -28.1% -22.6%
iShares High Yield Corp. Bond HYG 14.3% -9.28% -31.5% -26.2%