Semtech Corporation (SMTC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$25,111
Total Return
151.11%
CAGR
20.22%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.33% |
| Median | +2.56% |
| Best | +76.20% |
| Worst | -51.69% |
| % of Windows Positive | 56.6% |
1-Year (252 Trading Days)
| Average | +28.70% |
| Median | +1.28% |
| Best | +346.37% |
| Worst | -71.27% |
| % of Windows Positive | 50.5% |
3-Year (756 Trading Days)
| Average | +60.86% |
| Median | -20.11% |
| Best | +712.75% |
| Worst | -62.71% |
| % of Windows Positive | 39.3% |
Risk Metrics
| Maximum Drawdown | -85.40% |
| Average Drawdown | -45.18% |
| Drawdown Duration | 1067 Trading Days |
| Sortino Ratio | 0.87 |
| Calmar Ratio | 0.24 |
| CVaR (5%) | -8.93% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +121.88% (+562.04% ann.) | +$12187.54 | $0.00 | $0.00 | $0.00 |
| 2025 | +19.14% | +$1914.31 | $0.00 | $0.00 | $0.00 |
| 2024 | +182.29% | +$18229.12 | $0.00 | $0.00 | $0.00 |
| 2023 | -23.63% | $2363.19 | $0.00 | $0.00 | $0.00 |
| 2022 | -67.74% | $6773.87 | $0.00 | $0.00 | $0.00 |
| 2021 | +23.36% | +$2335.97 | $0.00 | $0.00 | $0.00 |
| 2020 | +36.28% | +$3627.60 | $0.00 | $0.00 | $0.00 |
| 2019 | +15.33% | +$1532.59 | $0.00 | $0.00 | $0.00 |
| 2018 | +34.12% | +$3412.28 | $0.00 | $0.00 | $0.00 |
| 2017 | +8.40% | +$839.94 | $0.00 | $0.00 | $0.00 |
| 2016 | +66.75% | +$6675.48 | $0.00 | $0.00 | $0.00 |
| 2015 | -31.37% | $3137.47 | $0.00 | $0.00 | $0.00 |
| 2014 | +9.06% | +$905.85 | $0.00 | $0.00 | $0.00 |
| 2013 | -12.68% | $1267.70 | $0.00 | $0.00 | $0.00 |
| 2012 | +16.64% | +$1663.98 | $0.00 | $0.00 | $0.00 |
| 2011 | +9.63% | +$962.90 | $0.00 | $0.00 | $0.00 |
| 2010 | +33.10% | +$3309.82 | $0.00 | $0.00 | $0.00 |
| 2009 | +50.93% | +$5093.17 | $0.00 | $0.00 | $0.00 |
| 2008 | -27.38% | $2738.40 | $0.00 | $0.00 | $0.00 |
| 2007 | +18.75% | +$1874.52 | $0.00 | $0.00 | $0.00 |
| 2006 | -28.42% | $2842.28 | $0.00 | $0.00 | $0.00 |
| 2005 | -16.39% | $1639.19 | $0.00 | $0.00 | $0.00 |
| 2004 | -4.04% | $404.22 | $0.00 | $0.00 | $0.00 |
| 2003 | +108.04% | +$10804.39 | $0.00 | $0.00 | $0.00 |
| 2002 | -69.35% | $6934.72 | $0.00 | $0.00 | $0.00 |
| 2001 | +61.77% | +$6176.77 | $0.00 | $0.00 | $0.00 |
| 2000 | -15.35% | $1534.77 | $0.00 | $0.00 | $0.00 |
| 1999 | +190.59% | +$19059.23 | $0.00 | $0.00 | $0.00 |
| 1998 | +83.39% | +$8338.66 | $0.00 | $0.00 | $0.00 |
| 1997 | +128.47% | +$12846.72 | $0.00 | $0.00 | $0.00 |
| 1996 | -12.18% | $1217.95 | $0.00 | $0.00 | $0.00 |
| 1995 | +642.86% | +$64285.65 | $0.00 | $0.00 | $0.00 |
| 1994 | +13.51% | +$1351.36 | $0.00 | $0.00 | $0.00 |
| 1993 | +8.82% | +$882.34 | $0.00 | $0.00 | $0.00 |
| 1992 | +13.33% | +$1333.33 | $0.00 | $0.00 | $0.00 |
| 1991 | +87.50% | +$8750.05 | $0.00 | $0.00 | $0.00 |
| 1990 | -46.67% | $4666.68 | $0.00 | $0.00 | $0.00 |
| 1989 | -50.00% | $4999.99 | $0.00 | $0.00 | $0.00 |
| 1988 | +36.36% | +$3636.36 | $0.00 | $0.00 | $0.00 |
| 1987 | +83.33% | +$8333.33 | $0.00 | $0.00 | $0.00 |
| 1986 | -55.56% | $5555.56 | $0.00 | $0.00 | $0.00 |
| 1985 | +42.11% | +$4210.52 | $0.00 | $0.00 | $0.00 |
| 1984 | -59.57% | $5957.44 | $0.00 | $0.00 | $0.00 |
| 1983 | +4.44% | +$444.44 | $0.00 | $0.00 | $0.00 |
| 1982 | +40.63% | +$4062.51 | $0.00 | $0.00 | $0.00 |
| 1981 | -54.93% | $5492.96 | $0.00 | $0.00 | $0.00 |
| 1980 partial | -4.05% (-5.10% ann.) | $405.41 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +1204.94% | +75.09% | +$120493.84 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -70.49% | -37.77% | $7049.39 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +95.49% | +14.36% | +$9549.02 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -40.49% | -30.74% | $4048.83 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +85.36% | +20.06% | +$8536.20 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +106.88% | +10.08% | +$10688.05 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -26.80% | -97.16% | $2679.93 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 25, 2020 – November 6, 2020 | +68.56% | +132.53% | +$6856.15 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +35.78% | +33.66% | +$3577.59 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -68.18% | -70.35% | $6818.02 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +42.56% | +21.09% | +$4256.46 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +271.34% | +115.80% | +$27133.77 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.