LUMN vs SIMO

Comparison between Lumen Technologies Inc (LUMN, Company) and Silicon Motion Technology Corp (SIMO, Company).

LUMN is from the Communication Services sector, while SIMO is from the Technology sector.

5-Year PerformanceSIMO has outperformed LUMN, delivering a return of +36.4% compared to -8.9%

LUMN vs SIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUMN(COMPANY)	SIMO(COMPANY)
Market Cap	$8.51B	$8.45B
Max Drawdown	98.02%	93.19%
Sharpe Ratio	1.19	2.30
5Y Beta	2.13	1.67
Industry	Telecom Services	Semiconductors
P/E Ratio	-4.88	68.88
Forward P/E	98.04	30.58
PEG Ratio	-0.01	1.82
Dividend Yield	N/A	0.77%
5Y Dividends CAGR	-14.27%	12.42%
5Y EPS CAGR	11.55%	9.62%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	58.37%	0.07%
P/S Ratio	0.72	8.30
P/B Ratio	15.80	9.72

Market Cap

Winner

LUMN

$8.51B

SIMO

$8.45B

Max Drawdown

LUMN

98.02%

Winner

SIMO

93.19%

Sharpe Ratio

LUMN

1.19

Winner

SIMO

2.30

5Y Beta

LUMN

2.13

Winner

SIMO

1.67

Industry

LUMN

Telecom Services

SIMO

Semiconductors

P/E Ratio

Winner

LUMN

-4.88

SIMO

68.88

Forward P/E

LUMN

98.04

Winner

SIMO

30.58

PEG Ratio

Winner

LUMN

-0.01

SIMO

1.82

Dividend Yield

LUMN

N/A

SIMO

0.77%

5Y Dividends CAGR

LUMN

-14.27%

Winner

SIMO

12.42%

5Y EPS CAGR

Winner

LUMN

11.55%

SIMO

9.62%

Debt to Equity

LUMN

0.00%

SIMO

0.00%

Free Cash Flow Yield

Winner

LUMN

58.37%

SIMO

0.07%

P/S Ratio

Winner

LUMN

0.72

SIMO

8.30

P/B Ratio

LUMN

15.80

Winner

SIMO

9.72

LUMN vs SIMO - Historical Returns

Returns include dividend reinvestment.

Period	LUMN	SIMO
1 month	+1.68%	+4.69%
3 months	+27.52%	+122.34%
6 months	-1.85%	+195.83%
1 year	+104.34%	+316.99%
5 years(CAGR)	-8.94%	+36.43%
10 years(CAGR)	-5.59%	+22.85%
Max(CAGR)	-1.15%	+18.78%

LUMN

+1.68%

Winner

SIMO

+4.69%

LUMN

+27.52%

Winner

SIMO

+122.34%

LUMN

-1.85%

Winner

SIMO

+195.83%

LUMN

+104.34%

Winner

SIMO

+316.99%

5Y(CAGR)

LUMN

-8.94%

Winner

SIMO

+36.43%

10Y(CAGR)

LUMN

-5.59%

Winner

SIMO

+22.85%

Max(CAGR)

LUMN

-1.15%

Winner

SIMO

+18.78%

LUMN vs SIMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LUMN	SIMO
2026	+10.27%	+194.25%
2025	+38.50%	+74.94%
2024	+180.95%	-6.52%
2023	-65.92%	-3.68%
2022	-56.05%	-30.31%
2021	+39.27%	+105.78%
2020	-17.27%	-1.68%
2019	-7.07%	+50.55%
2018	-2.38%	-35.89%
2017	-26.69%	+20.42%
2016	+2.43%	+39.59%
2015	-31.81%	+25.41%
2014	+32.52%	+73.49%
2013	-15.46%	+1.24%
2012	+12.83%	-31.63%
2011	-13.90%	+364.40%
2010	+36.31%	+21.78%
2009	+39.54%	+38.06%
2008	-28.38%	-86.73%
2007	-4.65%	+12.75%
2006	+32.72%	+32.03%
2005	-4.04%	+14.29%
2004	+9.14%	N/A
2003	+8.37%	N/A
2002	-10.02%	N/A
2001	-8.15%	N/A
2000	-20.51%	N/A
1999	+17.66%	N/A

LUMN vs SIMO Drawdown Comparison

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 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 LUMN drawdown is -59.05%. The current SIMO drawdown is -10.51%.

Rank	LUMN	SIMO
#1	-95.27% Nov 3, 2014 - Nov 1, 2023	-93.19% Jul 13, 2007 - Aug 12, 2014
#2	-54.02% Jul 6, 2007 - Sep 28, 2010	-56.53% May 5, 2022 - Sep 11, 2025
#3	-53.30% Dec 7, 1999 - Apr 16, 2007	-48.01% Aug 21, 2018 - Feb 4, 2021
#4	-29.65% Dec 21, 2010 - Aug 1, 2012	-40.21% Jun 25, 2015 - Mar 23, 2016
#5	-28.85% Sep 13, 2012 - Jul 29, 2014	-31.23% Dec 31, 2021 - May 5, 2022
#6	-7.64% Sep 5, 2014 - Oct 30, 2014	-30.02% Sep 7, 2016 - Jun 8, 2017
#7	-4.37% Nov 19, 1999 - Dec 6, 1999	-29.82% Feb 9, 2006 - Sep 15, 2006
#8	-3.32% Jun 4, 2007 - Jun 14, 2007	-26.26% Feb 25, 2026 - Apr 24, 2026
#9	-3.24% Aug 13, 2012 - Sep 6, 2012	-25.66% Jun 8, 2017 - Jan 2, 2018
#10	-3.16% Nov 4, 2010 - Dec 1, 2010	-25.65% Sep 4, 2014 - Jan 27, 2015
#11	-2.83% Jul 29, 2014 - Aug 11, 2014	-24.43% Mar 21, 2007 - Jul 9, 2007
#12	-1.95% May 8, 2007 - May 23, 2007	-23.48% Oct 4, 2005 - Jan 30, 2006
#13	-1.92% Jun 14, 2007 - Jul 6, 2007	-23.15% Jan 9, 2018 - Jul 26, 2018
#14	-1.84% Oct 6, 2010 - Oct 21, 2010	-21.70% Oct 27, 2025 - Jan 6, 2026
#15	-1.72% Dec 14, 2010 - Dec 20, 2010	-17.96% Aug 4, 2021 - Dec 7, 2021

Correlation

Correlation between LUMN and SIMO is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (1999 - 2026)

LUMN vs SIMO dividend yield comparison.

Year	LUMN	SIMO
2026	0.00%	0.36%
2025	0.00%	2.16%
2024	0.00%	3.70%
2023	0.00%	0.82%
2022	14.37%	2.31%
2021	7.97%	1.62%
2020	10.26%	2.89%
2019	7.57%	2.45%
2018	14.26%	3.45%
2017	12.95%	1.68%
2016	9.08%	1.51%
2015	8.59%	1.88%
2014	5.46%	2.49%
2013	6.78%	4.24%
2012	7.41%	0.00%
2011	7.80%	0.00%
2010	6.28%	0.00%
2009	7.73%	0.00%
2008	7.93%	0.00%
2007	0.63%	0.00%
2006	0.57%	0.00%
2005	0.72%	0.00%
2004	0.65%	0.00%
2003	0.67%	0.00%
2002	0.71%	0.00%
2001	0.61%	0.00%
2000	0.53%	0.00%
1999	0.09%	0.00%