Performance analysis of Semtech (SMTC)
Annual Return
Over the past 3 years, SMTC has had an average annual return of +93.49%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SMTC has had an average annual return of +19.48%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SMTC has had an average annual return of +21.21%, outperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, SMTC has had an average annual return of +8.51%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +121.88% | +19.14% | +182.28% | -23.63% | -67.74% | +23.36% | +36.27% | +15.33% | +34.12% | +8.39% | +66.77% | -31.38% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +9.06% | -12.68% | +16.64% | +9.62% | +33.10% | +50.93% | -27.39% | +18.75% | -28.43% | -16.39% | -4.04% | +108.04% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -69.35% | +61.79% | -15.37% | +39.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.22% | +13.13% | -14.77% | +36.63% | +45.21% | +7.18% | +121.88% | ||||||
| 2025 | +8.26% | -42.97% | -9.92% | -9.16% | +19.45% | +20.92% | +13.20% | +13.68% | +23% | -5.02% | +9.28% | -0.63% | +19.14% |
| 2024 | -9.45% | +6.86% | +29.67% | +36.85% | +3.38% | -23.17% | +6.16% | +38.15% | +4.20% | -3.22% | +44.92% | -3.42% | +182.28% |
| 2023 | +15.13% | -6.72% | -21.65% | -19.27% | +11.54% | +17.12% | +14.69% | -10.45% | -1.52% | -45.79% | +17.26% | +33.85% | -23.63% |
| 2022 | -20.05% | -2.42% | -0.06% | -14.05% | +7.53% | -14.23% | +13.39% | -25.89% | -36.33% | -5.85% | +11.02% | -6.67% | -67.74% |
| 2021 | -1.58% | +3.33% | -5.88% | -1.83% | -6.99% | +9.21% | -10.02% | +12.94% | +11.51% | +9.06% | +0.75% | +3.81% | +23.36% |
| 2020 | -8.90% | -18.05% | -5.04% | +20.64% | +17.55% | -1.80% | +6.72% | +5.24% | -9.70% | +3.64% | +22.92% | +6.85% | +36.27% |
| 2019 | +5.86% | +13.35% | -7.51% | +5.81% | -26.06% | +20.64% | +10.03% | -20.62% | +15.82% | +3.81% | -3.96% | +9.16% | +15.33% |
| 2018 | +4.68% | -6.00% | +16.05% | +0.64% | +23.16% | -2.79% | +0.85% | +25.92% | -6.95% | -19.17% | +18.69% | -14.01% | +34.12% |
| 2017 | +4.43% | +1.52% | +1.05% | +1.04% | +11.86% | -6.41% | +10.77% | -5.05% | -0.13% | +9.32% | -17.05% | +0.44% | +8.39% |
Drawdown analysis of Semtech (SMTC)
The maximum drawdown for the SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 579 trading sessions.
The current SMTC drawdown is -1.88%.
Since Nov 1, 1999 SMTC has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.40% | Nov 19, 2021 | 489 | Nov 1, 2023 | 579 | Feb 25, 2026 | 1068 |
| -85.10% | Aug 31, 2000 | 2066 | Nov 19, 2008 | 2462 | Aug 31, 2018 | 4528 |
| -54.98% | Sep 18, 2018 | 374 | Mar 16, 2020 | 102 | Aug 10, 2020 | 476 |
| -40.69% | Feb 24, 2000 | 62 | May 23, 2000 | 17 | Jun 16, 2000 | 79 |
| -29.18% | Jan 22, 2021 | 76 | May 12, 2021 | 118 | Oct 28, 2021 | 194 |
| -26.68% | Mar 2, 2026 | 20 | Mar 30, 2026 | 12 | Apr 16, 2026 | 32 |
| -24.60% | Nov 26, 1999 | 13 | Dec 15, 1999 | 12 | Jan 3, 2000 | 25 |
| -21.87% | Aug 12, 2020 | 29 | Sep 23, 2020 | 33 | Nov 9, 2020 | 62 |
| -19.06% | Jul 17, 2000 | 9 | Jul 28, 2000 | 16 | Aug 21, 2000 | 25 |
| -14.02% | Apr 24, 2026 | 2 | Apr 28, 2026 | 5 | May 5, 2026 | 7 |
| -11.77% | Jan 19, 2000 | 8 | Jan 31, 2000 | 13 | Feb 17, 2000 | 21 |
| -10.07% | May 28, 2026 | 2 | Jun 1, 2026 | 1 | Jun 2, 2026 | 3 |
| -9.31% | Jun 22, 2000 | 5 | Jun 29, 2000 | 5 | Jul 7, 2000 | 10 |
| -8.33% | Jan 3, 2000 | 1 | Jan 4, 2000 | 4 | Jan 10, 2000 | 5 |
| -6.21% | May 14, 2026 | 2 | May 18, 2026 | 2 | May 20, 2026 | 4 |
| -6.19% | Jan 10, 2000 | 3 | Jan 13, 2000 | 1 | Jan 14, 2000 | 4 |
| -5.65% | Nov 11, 1999 | 4 | Nov 17, 1999 | 2 | Nov 19, 1999 | 6 |
| -5.02% | Aug 31, 2018 | 4 | Sep 7, 2018 | 7 | Sep 18, 2018 | 11 |
| -4.41% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -3.93% | Apr 17, 2026 | 2 | Apr 21, 2026 | 3 | Apr 24, 2026 | 5 |
| -3.90% | Nov 19, 1999 | 1 | Nov 22, 1999 | 2 | Nov 24, 1999 | 3 |
| -3.82% | Dec 15, 2020 | 9 | Dec 29, 2020 | 5 | Jan 6, 2021 | 14 |
| -3.77% | Dec 4, 2020 | 3 | Dec 9, 2020 | 4 | Dec 15, 2020 | 7 |
| -3.27% | Jul 10, 2000 | 1 | Jul 11, 2000 | 2 | Jul 13, 2000 | 3 |
| -3.26% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |