ESTC vs SIMO

Comparison between Elastic N.V (ESTC, Company) and Silicon Motion Technology Corp (SIMO, Company).

Both ESTC and SIMO are from the Technology sector.

5-Year PerformanceSIMO has outperformed ESTC, delivering a return of +29.8% compared to -11.0%

ESTC vs SIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESTC(COMPANY)	SIMO(COMPANY)
Market Cap	$8.08B	$8.10B
Max Drawdown	76.82%	93.19%
Sharpe Ratio	0.31	1.78
5Y Beta	1.28	1.73
Industry	Software - Application	Semiconductors
P/E Ratio	21.91	66.04
Forward P/E	23.47	20.96
PEG Ratio	N/A	1.74
Dividend Yield	N/A	0.87%
5Y Dividends CAGR	N/A	12.46%
5Y EPS CAGR	N/A	9.62%
Debt to Equity	44.72%	0.00%
Free Cash Flow Yield	3.98%	0.08%

Market Cap

ESTC

$8.08B

Winner

SIMO

$8.10B

Max Drawdown

Winner

ESTC

76.82%

SIMO

93.19%

Sharpe Ratio

ESTC

0.31

Winner

SIMO

1.78

5Y Beta

Winner

ESTC

1.28

SIMO

1.73

Industry

ESTC

Software - Application

SIMO

Semiconductors

P/E Ratio

Winner

ESTC

21.91

SIMO

66.04

Forward P/E

ESTC

23.47

Winner

SIMO

20.96

PEG Ratio

ESTC

N/A

SIMO

1.74

Dividend Yield

ESTC

N/A

SIMO

0.87%

5Y Dividends CAGR

ESTC

N/A

SIMO

12.46%

5Y EPS CAGR

ESTC

N/A

SIMO

9.62%

Debt to Equity

ESTC

44.72%

Winner

SIMO

0.00%

Free Cash Flow Yield

Winner

ESTC

3.98%

SIMO

0.08%

ESTC vs SIMO - Historical Returns

Returns include dividend reinvestment.

Period	ESTC	SIMO
1 month	+37.80%	-16.67%
3 months	+77.13%	-7.52%
6 months	+39.73%	+83.52%
1 year	+12.63%	+229.41%
5 years(CAGR)	-10.99%	+29.77%
10 years(CAGR)	N/A	+19.24%
Max(CAGR)	+2.66%	+18.09%

Winner

ESTC

+37.80%

SIMO

-16.67%

Winner

ESTC

+77.13%

SIMO

-7.52%

ESTC

+39.73%

Winner

SIMO

+83.52%

ESTC

+12.63%

Winner

SIMO

+229.41%

5Y(CAGR)

ESTC

-10.99%

Winner

SIMO

+29.77%

10Y(CAGR)

ESTC

N/A

SIMO

+19.24%

Max(CAGR)

ESTC

+2.66%

Winner

SIMO

+18.09%

ESTC vs SIMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ESTC	SIMO
2026	+18.56%	+167.70%
2025	-23.87%	+74.94%
2024	-7.00%	-6.52%
2023	+124.68%	-3.68%
2022	-56.93%	-30.31%
2021	-12.99%	+105.78%
2020	+122.12%	-1.68%
2019	-3.12%	+50.55%
2018	+2.11%	-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%

ESTC vs SIMO Drawdown Comparison

The maximum drawdown for ESTC was -76.82%, occurring on Apr 10, 2026. 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 ESTC drawdown is -53.94%. The current SIMO drawdown is -25.92%.

Rank	ESTC	SIMO
#1	-76.82% Nov 16, 2021 - Apr 10, 2026	-93.19% Jul 13, 2007 - Aug 12, 2014
#2	-56.99% Jul 26, 2019 - Aug 20, 2020	-56.53% May 5, 2022 - Sep 11, 2025
#3	-39.87% Jan 21, 2021 - Sep 3, 2021	-48.01% Aug 21, 2018 - Feb 4, 2021
#4	-26.69% Feb 27, 2019 - Jul 22, 2019	-40.21% Jun 25, 2015 - Mar 23, 2016
#5	-23.74% Dec 3, 2018 - Jan 30, 2019	-37.76% Jun 22, 2026 - Jul 29, 2026
#6	-21.02% Oct 13, 2020 - Dec 3, 2020	-31.23% Dec 31, 2021 - May 5, 2022
#7	-17.01% Sep 3, 2021 - Oct 14, 2021	-30.02% Sep 7, 2016 - Jun 8, 2017
#8	-13.92% Nov 8, 2018 - Dec 3, 2018	-29.82% Feb 9, 2006 - Sep 15, 2006
#9	-13.54% Oct 5, 2018 - Nov 7, 2018	-26.26% Feb 25, 2026 - Apr 24, 2026
#10	-11.68% Aug 26, 2020 - Oct 5, 2020	-25.66% Jun 8, 2017 - Jan 2, 2018
#11	-11.08% Dec 22, 2020 - Jan 15, 2021	-25.65% Sep 4, 2014 - Jan 27, 2015
#12	-5.59% Dec 8, 2020 - Dec 17, 2020	-24.43% Mar 21, 2007 - Jul 9, 2007
#13	-5.39% Feb 5, 2019 - Feb 14, 2019	-23.48% Oct 4, 2005 - Jan 30, 2006
#14	-5.24% Nov 9, 2021 - Nov 16, 2021	-23.15% Jan 9, 2018 - Jul 26, 2018
#15	-3.39% Aug 20, 2020 - Aug 26, 2020	-21.70% Oct 27, 2025 - Jan 6, 2026