PSKY vs SIMO

Comparison between Paramount Skydance Corp - Class B (PSKY, Company) and Silicon Motion Technology Corp (SIMO, Company).

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

PSKY vs SIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSKY(COMPANY)	SIMO(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	55.45%	93.19%
Sharpe Ratio	0.10	2.45
5Y Beta	0.77	1.63
Industry	Entertainment	Semiconductors
P/E Ratio	10183.56	88.03
Forward P/E	12.45	37.59
PEG Ratio	N/A	2.32
Dividend Yield	2.06%	0.63%
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	7.22%	0.06%

Market Cap

Winner

PSKY

$11B

SIMO

$11B

Max Drawdown

Winner

PSKY

55.45%

SIMO

93.19%

Sharpe Ratio

PSKY

0.10

Winner

SIMO

2.45

5Y Beta

Winner

PSKY

0.77

SIMO

1.63

Industry

PSKY

Entertainment

SIMO

Semiconductors

P/E Ratio

PSKY

10183.56

Winner

SIMO

88.03

Forward P/E

Winner

PSKY

12.45

SIMO

37.59

PEG Ratio

PSKY

N/A

SIMO

2.32

Dividend Yield

Winner

PSKY

2.06%

SIMO

0.63%

5Y Dividends CAGR

PSKY

N/A

SIMO

12.42%

5Y EPS CAGR

PSKY

N/A

SIMO

9.62%

Debt to Equity

PSKY

0.00%

SIMO

0.00%

Free Cash Flow Yield

Winner

PSKY

7.22%

SIMO

0.06%

PSKY vs SIMO - Historical Returns

Returns include dividend reinvestment.

Period	PSKY	SIMO
1 month	-6.34%	+16.48%
3 months	+6.83%	+171.68%
6 months	-28.33%	+263.13%
1 year	-10.21%	+352.88%
5 years(CAGR)	N/A	+41.20%
10 years(CAGR)	N/A	+24.95%
Max(CAGR)	-11.50%	+19.65%

PSKY

-6.34%

Winner

SIMO

+16.48%

PSKY

+6.83%

Winner

SIMO

+171.68%

PSKY

-28.33%

Winner

SIMO

+263.13%

PSKY

-10.21%

Winner

SIMO

+352.88%

5Y(CAGR)

PSKY

N/A

SIMO

+41.20%

10Y(CAGR)

PSKY

N/A

SIMO

+24.95%

Max(CAGR)

PSKY

-11.50%

Winner

SIMO

+19.65%

PSKY vs SIMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PSKY	SIMO
2026	-25.28%	+245.00%
2025	+22.17%	+74.94%
2024	N/A	-6.52%
2023	N/A	-3.68%
2022	N/A	-30.31%
2021	N/A	+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%

PSKY vs SIMO Drawdown Comparison

The maximum drawdown for PSKY was -55.04%, occurring on Mar 27, 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 PSKY drawdown is -49.89%. The current SIMO drawdown is -4.52%.

Rank	PSKY	SIMO
#1	-55.04% Sep 23, 2025 - Mar 27, 2026	-93.19% Jul 13, 2007 - Aug 12, 2014
#2	-13.80% Aug 7, 2025 - Aug 13, 2025	-56.53% May 5, 2022 - Sep 11, 2025
#3	-10.13% Aug 13, 2025 - Aug 21, 2025	-48.01% Aug 21, 2018 - Feb 4, 2021
#4	-9.79% Aug 21, 2025 - Sep 11, 2025	-40.21% Jun 25, 2015 - Mar 23, 2016
#5	-6.45% Sep 12, 2025 - Sep 19, 2025	-31.23% Dec 31, 2021 - May 5, 2022
#6	-1.64% Sep 19, 2025 - Sep 23, 2025	-30.02% Sep 7, 2016 - Jun 8, 2017
#7	N/A	-29.82% Feb 9, 2006 - Sep 15, 2006
#8	N/A	-26.26% Feb 25, 2026 - Apr 24, 2026
#9	N/A	-25.66% Jun 8, 2017 - Jan 2, 2018
#10	N/A	-25.65% Sep 4, 2014 - Jan 27, 2015
#11	N/A	-24.43% Mar 21, 2007 - Jul 9, 2007
#12	N/A	-23.48% Oct 4, 2005 - Jan 30, 2006
#13	N/A	-23.15% Jan 9, 2018 - Jul 26, 2018
#14	N/A	-21.70% Oct 27, 2025 - Jan 6, 2026
#15	N/A	-17.96% Aug 4, 2021 - Dec 7, 2021

Correlation

Correlation between PSKY and SIMO is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101

Dividend Comparison (2013 - 2026)

PSKY vs SIMO dividend yield comparison.

Year	PSKY	SIMO
2026	1.03%	0.31%
2025	0.75%	2.16%
2024	0.00%	3.70%
2023	0.00%	0.82%
2022	0.00%	2.31%
2021	0.00%	1.62%
2020	0.00%	2.89%
2019	0.00%	2.45%
2018	0.00%	3.45%
2017	0.00%	1.68%
2016	0.00%	1.51%
2015	0.00%	1.88%
2014	0.00%	2.49%
2013	0.00%	4.24%