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AM vs SIMO

Comparison between Antero Midstream Corp (AM, Company) and Silicon Motion Technology Corp (SIMO, Company).

AM is from the Energy sector, while SIMO is from the Technology sector.

5-Year PerformanceSIMO has outperformed AM, delivering a return of +40.0% compared to +25.1%

AM vs SIMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AM
$11B
SIMO
$11B
Max Drawdown
AM
94.42%
Winner
SIMO
93.19%
Sharpe Ratio
AM
1.18
Winner
SIMO
2.25
5Y Beta
Winner
AM
0.47
SIMO
1.66
Industry
AM
Oil & Gas Midstream
SIMO
Semiconductors
P/E Ratio
Winner
AM
26.03
SIMO
86.75
Forward P/E
Winner
AM
15.24
SIMO
37.31
PEG Ratio
Winner
AM
1.17
SIMO
2.29
Dividend Yield
Winner
AM
3.96%
SIMO
0.63%
5Y Dividends CAGR
AM
-9.16%
Winner
SIMO
12.42%
5Y EPS CAGR
AM
3.03%
Winner
SIMO
9.62%
Debt to Equity
AM
189.31%
Winner
SIMO
0.00%
Free Cash Flow Yield
Winner
AM
9.12%
SIMO
0.06%
P/S Ratio
Winner
AM
8.29
SIMO
10.13
P/B Ratio
Winner
AM
5.50
SIMO
11.86

AM vs SIMO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AM
+5.94%
SIMO
-0.19%
3M
AM
-0.22%
Winner
SIMO
+164.56%
6M
AM
+28.07%
Winner
SIMO
+222.53%
1Y
AM
+29.15%
Winner
SIMO
+313.83%
5Y(CAGR)
AM
+25.11%
Winner
SIMO
+40.02%
10Y(CAGR)
AM
+6.93%
Winner
SIMO
+23.05%
Max(CAGR)
AM
+6.20%
Winner
SIMO
+19.25%

AM vs SIMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearAMSIMO
2026+28.07%+222.53%
2025+21.21%+74.94%
2024+27.60%-6.52%
2023+28.56%-3.68%
2022+19.43%-30.31%
2021+41.21%+105.78%
2020+36.44%-1.68%
2019-61.16%+50.55%
2018-22.67%-35.89%
2017-1.33%+20.42%
2016+46.37%+39.59%
2015-14.37%+25.41%
2014-1.89%+73.49%
2013N/A+1.24%
2012N/A-31.63%
2011N/A+364.40%
2010N/A+21.78%
2009N/A+38.06%
2008N/A-86.73%
2007N/A+12.75%
2006N/A+32.03%
2005N/A+14.29%

AM vs SIMO Drawdown Comparison

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The maximum drawdown for SIMO was -93.19%, occurring on Mar 5, 2009. Recovery took 1783 trading sessions.

The current AM drawdown is -3.81%. The current SIMO drawdown is -10.74%.

RankAMSIMO
#1-92.96%
Oct 10, 2018 - Feb 13, 2025
-93.19%
Jul 13, 2007 - Aug 12, 2014
#2-41.86%
Jun 18, 2015 - Oct 14, 2016
-56.53%
May 5, 2022 - Sep 11, 2025
#3-28.89%
Aug 2, 2017 - Aug 2, 2018
-48.01%
Aug 21, 2018 - Feb 4, 2021
#4-28.31%
Nov 12, 2014 - Jun 2, 2015
-40.21%
Jun 25, 2015 - Mar 23, 2016
#5-16.23%
Aug 2, 2018 - Oct 9, 2018
-31.23%
Dec 31, 2021 - May 5, 2022
#6-15.30%
Feb 10, 2017 - Aug 2, 2017
-30.02%
Sep 7, 2016 - Jun 8, 2017
#7-13.98%
Apr 2, 2025 - May 13, 2025
-29.82%
Feb 9, 2006 - Sep 15, 2006
#8-12.67%
Mar 25, 2026 - Apr 21, 2026
-26.26%
Feb 25, 2026 - Apr 24, 2026
#9-11.32%
Sep 26, 2025 - Feb 6, 2026
-25.66%
Jun 8, 2017 - Jan 2, 2018
#10-10.21%
Oct 27, 2016 - Dec 22, 2016
-25.65%
Sep 4, 2014 - Jan 27, 2015
#11-9.98%
Jun 2, 2025 - Sep 22, 2025
-24.43%
Mar 21, 2007 - Jul 9, 2007
#12-6.05%
Oct 21, 2016 - Oct 27, 2016
-23.48%
Oct 4, 2005 - Jan 30, 2006
#13-5.53%
Feb 13, 2025 - Feb 28, 2025
-23.15%
Jan 9, 2018 - Jul 26, 2018
#14-4.06%
Mar 5, 2025 - Mar 14, 2025
-21.70%
Oct 27, 2025 - Jan 6, 2026
#15-3.39%
Jun 3, 2015 - Jun 12, 2015
-17.96%
Aug 4, 2021 - Dec 7, 2021

Correlation

Correlation between AM and SIMO is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2013 - 2026)

AM vs SIMO dividend yield comparison.

YearAMSIMO
20262.00%0.33%
20255.06%2.16%
20245.96%3.70%
20237.18%0.82%
20228.34%2.31%
202110.15%1.62%
202015.95%2.89%
201918.28%2.45%
20187.53%3.45%
20174.27%1.68%
20163.14%1.51%
20152.93%1.88%
20140.00%2.49%
20130.00%4.24%

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