MP vs SIMO

Comparison between MP Materials Corporation (MP, Company) and Silicon Motion Technology Corp (SIMO, Company).

MP is from the Basic Materials sector, while SIMO is from the Technology sector.

5-Year PerformanceSIMO has outperformed MP, delivering a return of +41.6% compared to +14.6%

MP vs SIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MP(COMPANY)	SIMO(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	81.99%	93.19%
Sharpe Ratio	0.97	2.49
5Y Beta	1.34	1.63
Industry	Other Industrial Metals & Mining	Semiconductors
P/E Ratio	-146.23	88.03
Forward P/E	500.00	36.10
PEG Ratio	N/A	2.32
Dividend Yield	N/A	0.71%
5Y Dividends CAGR	N/A	12.42%
5Y EPS CAGR	-2.75%	9.62%
Debt to Equity	50.86%	0.00%
Free Cash Flow Yield	-2.93%	0.06%

Market Cap

Winner

$11B

SIMO

$11B

Max Drawdown

Winner

81.99%

SIMO

93.19%

Sharpe Ratio

0.97

Winner

SIMO

2.49

5Y Beta

Winner

1.34

SIMO

1.63

Industry

Other Industrial Metals & Mining

SIMO

Semiconductors

P/E Ratio

Winner

-146.23

SIMO

88.03

Forward P/E

500.00

Winner

SIMO

36.10

PEG Ratio

N/A

SIMO

2.32

Dividend Yield

N/A

SIMO

0.71%

5Y Dividends CAGR

N/A

SIMO

12.42%

5Y EPS CAGR

-2.75%

Winner

SIMO

9.62%

Debt to Equity

50.86%

Winner

SIMO

0.00%

Free Cash Flow Yield

-2.93%

Winner

SIMO

0.06%

MP vs SIMO - Historical Returns

Returns include dividend reinvestment.

Period	MP	SIMO
1 month	+7.43%	+34.16%
3 months	+5.80%	+157.04%
6 months	+16.99%	+273.70%
1 year	+63.57%	+358.14%
5 years(CAGR)	+14.59%	+41.63%
10 years(CAGR)	N/A	+24.63%
Max(CAGR)	+35.21%	+19.67%

+7.43%

Winner

SIMO

+34.16%

+5.80%

Winner

SIMO

+157.04%

+16.99%

Winner

SIMO

+273.70%

+63.57%

Winner

SIMO

+358.14%

5Y(CAGR)

+14.59%

Winner

SIMO

+41.63%

10Y(CAGR)

N/A

SIMO

+24.63%

Max(CAGR)

Winner

+35.21%

SIMO

+19.67%

MP vs SIMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MP	SIMO
2026	+10.75%	+245.00%
2025	+208.24%	+74.94%
2024	-20.65%	-6.52%
2023	-17.77%	-3.68%
2022	-49.05%	-30.31%
2021	+55.87%	+105.78%
2020	+221.70%	-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%

MP vs SIMO Drawdown Comparison

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

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

The current MP drawdown is -38.29%.

Rank	MP	SIMO
#1	-81.99% Apr 4, 2022 - Jul 16, 2025	-93.19% Jul 13, 2007 - Aug 12, 2014
#2	-53.79% Oct 14, 2025 - Mar 30, 2026	-56.53% May 5, 2022 - Sep 11, 2025
#3	-50.22% Mar 2, 2021 - Jan 4, 2022	-48.01% Aug 21, 2018 - Feb 4, 2021
#4	-33.04% Jan 4, 2022 - Mar 24, 2022	-40.21% Jun 25, 2015 - Mar 23, 2016
#5	-27.77% Sep 15, 2020 - Nov 19, 2020	-31.23% Dec 31, 2021 - May 5, 2022
#6	-25.55% Dec 22, 2020 - Feb 16, 2021	-30.02% Sep 7, 2016 - Jun 8, 2017
#7	-22.98% Jul 22, 2020 - Sep 4, 2020	-29.82% Feb 9, 2006 - Sep 15, 2006
#8	-18.46% Aug 14, 2025 - Sep 25, 2025	-26.26% Feb 25, 2026 - Apr 24, 2026
#9	-15.60% Feb 19, 2021 - Feb 25, 2021	-25.66% Jun 8, 2017 - Jan 2, 2018
#10	-13.04% Sep 25, 2025 - Oct 10, 2025	-25.65% Sep 4, 2014 - Jan 27, 2015
#11	-9.18% Dec 7, 2020 - Dec 16, 2020	-24.43% Mar 21, 2007 - Jul 9, 2007
#12	-7.81% Nov 25, 2020 - Dec 4, 2020	-23.48% Oct 4, 2005 - Jan 30, 2006
#13	-7.65% Sep 4, 2020 - Sep 15, 2020	-23.15% Jan 9, 2018 - Jul 26, 2018
#14	-7.52% Feb 25, 2021 - Mar 1, 2021	-21.70% Oct 27, 2025 - Jan 6, 2026
#15	-6.66% Jul 18, 2025 - Jul 28, 2025	-17.96% Aug 4, 2021 - Dec 7, 2021