DOCU vs SIMO

Comparison between DocuSign Inc (DOCU, Company) and Silicon Motion Technology Corp (SIMO, Company).

Both DOCU and SIMO are from the Technology sector.

5-Year PerformanceSIMO has outperformed DOCU, delivering a return of +36.1% compared to -23.6%

DOCU vs SIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCU(COMPANY)	SIMO(COMPANY)
Market Cap	$9.58B	$9.56B
Max Drawdown	87.57%	93.19%
Sharpe Ratio	-1.03	2.51
5Y Beta	1.13	1.61
Industry	Software - Application	Semiconductors
P/E Ratio	31.36	77.99
Forward P/E	10.88	34.13
PEG Ratio	N/A	2.06
Dividend Yield	N/A	0.69%
5Y Dividends CAGR	N/A	12.42%
5Y EPS CAGR	N/A	9.62%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.05%	0.07%

Market Cap

Winner

DOCU

$9.58B

SIMO

$9.56B

Max Drawdown

Winner

DOCU

87.57%

SIMO

93.19%

Sharpe Ratio

DOCU

-1.03

Winner

SIMO

2.51

5Y Beta

Winner

DOCU

1.13

SIMO

1.61

Industry

DOCU

Software - Application

SIMO

Semiconductors

P/E Ratio

Winner

DOCU

31.36

SIMO

77.99

Forward P/E

Winner

DOCU

10.88

SIMO

34.13

PEG Ratio

DOCU

N/A

SIMO

2.06

Dividend Yield

DOCU

N/A

SIMO

0.69%

5Y Dividends CAGR

DOCU

N/A

SIMO

12.42%

5Y EPS CAGR

DOCU

N/A

SIMO

9.62%

Debt to Equity

DOCU

0.00%

SIMO

0.00%

Free Cash Flow Yield

Winner

DOCU

11.05%

SIMO

0.07%

DOCU vs SIMO - Historical Returns

Returns include dividend reinvestment.

Period	DOCU	SIMO
1 month	+11.94%	+27.56%
3 months	+13.78%	+114.75%
6 months	-24.27%	+212.99%
1 year	-38.72%	+347.27%
5 years(CAGR)	-23.58%	+36.06%
10 years(CAGR)	+3.51%	+22.85%
Max(CAGR)	+3.51%	+18.87%

DOCU

+11.94%

Winner

SIMO

+27.56%

DOCU

+13.78%

Winner

SIMO

+114.75%

DOCU

-24.27%

Winner

SIMO

+212.99%

DOCU

-38.72%

Winner

SIMO

+347.27%

5Y(CAGR)

DOCU

-23.58%

Winner

SIMO

+36.06%

10Y(CAGR)

DOCU

+3.51%

Winner

SIMO

+22.85%

Max(CAGR)

DOCU

+3.51%

Winner

SIMO

+18.87%

DOCU vs SIMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DOCU	SIMO
2026	-19.01%	+196.96%
2025	-24.29%	+74.94%
2024	+57.73%	-6.52%
2023	+4.76%	-3.68%
2022	-64.70%	-30.31%
2021	-31.52%	+105.78%
2020	+192.89%	-1.68%
2019	+81.55%	+50.55%
2018	+0.88%	-35.89%
2017	N/A	+20.42%
2016	N/A	+39.59%
2015	N/A	+25.41%
2014	N/A	+73.49%
2013	N/A	+1.24%
2012	N/A	-31.63%
2011	N/A	+364.40%
2010	N/A	+21.78%
2009	N/A	+38.06%
2008	N/A	-86.73%
2007	N/A	+12.75%
2006	N/A	+32.03%
2005	N/A	+14.29%

DOCU vs SIMO Drawdown Comparison

The maximum drawdown for DOCU was -87.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

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

The current DOCU drawdown is -83.06%. The current SIMO drawdown is -4.63%.

Rank	DOCU	SIMO
#1	-87.57% Sep 3, 2021 - Oct 27, 2023	-93.19% Jul 13, 2007 - Aug 12, 2014
#2	-44.88% Aug 29, 2018 - Nov 4, 2019	-56.53% May 5, 2022 - Sep 11, 2025
#3	-32.98% Sep 1, 2020 - Jun 18, 2021	-48.01% Aug 21, 2018 - Feb 4, 2021
#4	-24.93% Feb 19, 2020 - Mar 31, 2020	-40.21% Jun 25, 2015 - Mar 23, 2016
#5	-19.14% Jun 15, 2018 - Aug 24, 2018	-31.23% Dec 31, 2021 - May 5, 2022
#6	-15.75% Aug 4, 2020 - Sep 1, 2020	-30.02% Sep 7, 2016 - Jun 8, 2017
#7	-14.50% Mar 31, 2020 - Apr 13, 2020	-29.82% Feb 9, 2006 - Sep 15, 2006
#8	-10.55% Jul 9, 2020 - Jul 30, 2020	-26.26% Feb 25, 2026 - Apr 24, 2026
#9	-7.68% Jul 23, 2021 - Sep 3, 2021	-25.66% Jun 8, 2017 - Jan 2, 2018
#10	-5.46% May 15, 2018 - May 24, 2018	-25.65% Sep 4, 2014 - Jan 27, 2015
#11	-5.44% Jun 2, 2020 - Jun 10, 2020	-24.43% Mar 21, 2007 - Jul 9, 2007
#12	-4.90% Jan 8, 2020 - Jan 29, 2020	-23.48% Oct 4, 2005 - Jan 30, 2006
#13	-4.86% May 22, 2020 - May 29, 2020	-23.15% Jan 9, 2018 - Jul 26, 2018
#14	-4.76% Dec 6, 2019 - Jan 2, 2020	-21.70% Oct 27, 2025 - Jan 6, 2026
#15	-4.68% Jul 7, 2021 - Jul 19, 2021	-17.96% Aug 4, 2021 - Dec 7, 2021