IONQ-WS vs SIMO

Comparison between IonQ Inc Wt (IONQ-WS, Company) and Silicon Motion Technology Corp (SIMO, Company).

5-Year PerformanceIONQ-WS has outperformed SIMO, delivering a return of +56.5% compared to +38.0%

IONQ-WS vs SIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IONQ-WS(COMPANY)	SIMO(COMPANY)
Market Cap	$9.80B	$9.85B
Max Drawdown	96.84%	93.19%
Sharpe Ratio	0.34	2.11
5Y Beta	4.55	1.70
Industry	N/A	Semiconductors
P/E Ratio	77.73	80.29
Forward P/E	N/A	31.06
PEG Ratio	N/A	2.12
Dividend Yield	N/A	0.76%
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	-4.32%	0.06%
P/S Ratio	N/A	9.85
P/B Ratio	N/A	11.20

Market Cap

IONQ-WS

$9.80B

Winner

SIMO

$9.85B

Max Drawdown

IONQ-WS

96.84%

Winner

SIMO

93.19%

Sharpe Ratio

IONQ-WS

0.34

Winner

SIMO

2.11

5Y Beta

IONQ-WS

4.55

Winner

SIMO

1.70

Industry

IONQ-WS

N/A

SIMO

Semiconductors

P/E Ratio

Winner

IONQ-WS

77.73

SIMO

80.29

Forward P/E

IONQ-WS

N/A

SIMO

31.06

PEG Ratio

IONQ-WS

N/A

SIMO

2.12

Dividend Yield

IONQ-WS

N/A

SIMO

0.76%

5Y Dividends CAGR

IONQ-WS

N/A

SIMO

12.42%

5Y EPS CAGR

IONQ-WS

N/A

SIMO

9.62%

Debt to Equity

IONQ-WS

0.00%

SIMO

0.00%

Free Cash Flow Yield

IONQ-WS

-4.32%

Winner

SIMO

0.06%

P/S Ratio

IONQ-WS

N/A

SIMO

9.85

P/B Ratio

IONQ-WS

N/A

SIMO

11.20

IONQ-WS vs SIMO - Historical Returns

Returns include dividend reinvestment.

Period	IONQ-WS	SIMO
1 month	-49.22%	-17.43%
3 months	-32.69%	+95.68%
6 months	-34.28%	+137.45%
1 year	-28.04%	+279.32%
5 years(CAGR)	+56.52%	+37.99%
10 years(CAGR)	N/A	+20.65%
Max(CAGR)	+56.52%	+18.75%

IONQ-WS

-49.22%

Winner

SIMO

-17.43%

IONQ-WS

-32.69%

Winner

SIMO

+95.68%

IONQ-WS

-34.28%

Winner

SIMO

+137.45%

IONQ-WS

-28.04%

Winner

SIMO

+279.32%

5Y(CAGR)

Winner

IONQ-WS

+56.52%

SIMO

+37.99%

10Y(CAGR)

IONQ-WS

N/A

SIMO

+20.65%

Max(CAGR)

Winner

IONQ-WS

+56.52%

SIMO

+18.75%

IONQ-WS vs SIMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IONQ-WS	SIMO
2026	-32.29%	+198.36%
2025	+5.51%	+74.94%
2024	+620.09%	-6.52%
2023	+504.15%	-3.68%
2022	+5.57%	-30.31%
2021	+488.92%	+105.78%
2020	N/A	-1.68%
2019	N/A	+50.55%
2018	N/A	-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%

IONQ-WS vs SIMO Drawdown Comparison

The maximum drawdown for IONQ-WS was -96.84%, occurring on Dec 28, 2022. Recovery took 483 trading sessions.

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

The current IONQ-WS drawdown is -66.10%. The current SIMO drawdown is -17.43%.

Rank	IONQ-WS	SIMO
#1	-96.84% Nov 17, 2021 - Nov 21, 2024	-93.19% Jul 13, 2007 - Aug 12, 2014
#2	-82.27% Jan 6, 2025 - Sep 12, 2025	-56.53% May 5, 2022 - Sep 11, 2025
#3	-78.86% Oct 13, 2025 - Mar 30, 2026	-48.01% Aug 21, 2018 - Feb 4, 2021
#4	-34.13% Nov 9, 2021 - Nov 16, 2021	-40.21% Jun 25, 2015 - Mar 23, 2016
#5	-30.16% Dec 6, 2024 - Dec 16, 2024	-31.23% Dec 31, 2021 - May 5, 2022
#6	-25.00% Oct 1, 2021 - Oct 15, 2021	-30.02% Sep 7, 2016 - Jun 8, 2017
#7	-21.88% Sep 23, 2025 - Oct 6, 2025	-29.82% Feb 9, 2006 - Sep 15, 2006
#8	-18.87% Dec 17, 2024 - Dec 20, 2024	-26.26% Feb 25, 2026 - Apr 24, 2026
#9	-17.49% Nov 29, 2024 - Dec 6, 2024	-25.66% Jun 8, 2017 - Jan 2, 2018
#10	-16.91% Dec 26, 2024 - Jan 6, 2025	-25.65% Sep 4, 2014 - Jan 27, 2015
#11	-15.93% Oct 19, 2021 - Oct 27, 2021	-25.02% Jun 22, 2026 - Jul 20, 2026
#12	-11.61% Oct 6, 2025 - Oct 13, 2025	-24.43% Mar 21, 2007 - Jul 9, 2007
#13	-10.25% Nov 1, 2021 - Nov 4, 2021	-23.48% Oct 4, 2005 - Jan 30, 2006
#14	-9.26% Nov 21, 2024 - Nov 29, 2024	-23.15% Jan 9, 2018 - Jul 26, 2018
#15	-8.06% Dec 20, 2024 - Dec 24, 2024	-21.70% Oct 27, 2025 - Jan 6, 2026

Correlation

Correlation between IONQ-WS and SIMO is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101