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SEIC vs SIMO

Comparison between SEI Investments Company (SEIC, Company) and Silicon Motion Technology Corp (SIMO, Company).

SEIC is from the Financial Services sector, while SIMO is from the Technology sector.

5-Year PerformanceSIMO has outperformed SEIC, delivering a return of +41.6% compared to +9.5%

SEIC vs SIMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SEIC
$11B
Winner
SIMO
$11B
Max Drawdown
Winner
SEIC
71.47%
SIMO
93.19%
Sharpe Ratio
SEIC
0.30
Winner
SIMO
2.49
5Y Beta
Winner
SEIC
0.90
SIMO
1.63
Industry
SEIC
Asset Management
SIMO
Semiconductors
P/E Ratio
Winner
SEIC
14.82
SIMO
88.03
Forward P/E
Winner
SEIC
16.23
SIMO
36.10
PEG Ratio
Winner
SEIC
0.53
SIMO
2.32
Dividend Yield
Winner
SEIC
1.11%
SIMO
0.71%
5Y Dividends CAGR
Winner
SEIC
16.27%
SIMO
12.42%
5Y EPS CAGR
Winner
SEIC
13.22%
SIMO
9.62%
Debt to Equity
SEIC
1.32%
Winner
SIMO
0.00%
Free Cash Flow Yield
Winner
SEIC
6.15%
SIMO
0.06%

SEIC vs SIMO - Historical Returns

Returns include dividend reinvestment.

1M
SEIC
-2.22%
Winner
SIMO
+34.16%
3M
SEIC
+15.98%
Winner
SIMO
+157.04%
6M
SEIC
+8.41%
Winner
SIMO
+273.70%
1Y
SEIC
+8.78%
Winner
SIMO
+358.14%
5Y(CAGR)
SEIC
+9.53%
Winner
SIMO
+41.63%
10Y(CAGR)
SEIC
+7.69%
Winner
SIMO
+24.63%
Max(CAGR)
SEIC
+10.62%
Winner
SIMO
+19.67%

SEIC vs SIMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSEICSIMO
2026+8.38%+245.00%
2025+1.33%+74.94%
2024+32.79%-6.52%
2023+9.13%-3.68%
2022-3.26%-30.31%
2021+8.41%+105.78%
2020-11.54%-1.68%
2019+43.75%+50.55%
2018-34.92%-35.89%
2017+44.44%+20.42%
2016-2.12%+39.59%
2015+33.63%+25.41%
2014+18.33%+73.49%
2013+45.37%+1.24%
2012+37.30%-31.63%
2011-26.55%+364.40%
2010+33.63%+21.78%
2009+10.01%+38.06%
2008-48.31%-86.73%
2007+8.71%+12.75%
2006+60.21%+32.03%
2005-8.89%+14.29%
2004+39.23%N/A
2003+8.69%N/A
2002-38.61%N/A
2001-3.05%N/A
2000+181.00%N/A
1999+24.11%N/A

SEIC vs SIMO Drawdown Comparison

The maximum drawdown for SEIC was -71.17%, occurring on Mar 9, 2009. Recovery took 1364 trading sessions.

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

The current SEIC drawdown is -3.49%.

RankSEICSIMO
#1-71.17%
Dec 24, 2007 - May 28, 2013
-93.19%
Jul 13, 2007 - Aug 12, 2014
#2-69.00%
Dec 28, 2000 - Oct 12, 2006
-56.53%
May 5, 2022 - Sep 11, 2025
#3-51.80%
Mar 21, 2018 - Mar 27, 2024
-48.01%
Aug 21, 2018 - Feb 4, 2021
#4-38.37%
Aug 10, 2015 - Jun 14, 2017
-40.21%
Jun 25, 2015 - Mar 23, 2016
#5-30.64%
Dec 21, 1999 - May 22, 2000
-31.23%
Dec 31, 2021 - May 5, 2022
#6-28.11%
Apr 24, 2007 - Dec 10, 2007
-30.02%
Sep 7, 2016 - Jun 8, 2017
#7-23.41%
Sep 28, 2000 - Oct 19, 2000
-29.82%
Feb 9, 2006 - Sep 15, 2006
#8-23.25%
Jan 31, 2025 - Jun 24, 2025
-26.26%
Feb 25, 2026 - Apr 24, 2026
#9-20.76%
Jul 20, 2000 - Aug 11, 2000
-25.66%
Jun 8, 2017 - Jan 2, 2018
#10-19.36%
Jul 10, 2025 - Apr 7, 2026
-25.65%
Sep 4, 2014 - Jan 27, 2015
#11-18.20%
Jun 19, 2000 - Jul 7, 2000
-24.43%
Mar 21, 2007 - Jul 9, 2007
#12-14.49%
Jan 22, 2014 - Jul 24, 2014
-23.48%
Oct 4, 2005 - Jan 30, 2006
#13-12.67%
Sep 11, 2000 - Sep 22, 2000
-23.15%
Jan 9, 2018 - Jul 26, 2018
#14-11.76%
Mar 27, 2024 - Oct 15, 2024
-21.70%
Oct 27, 2025 - Jan 6, 2026
#15-11.50%
May 28, 2013 - Jul 19, 2013
-17.96%
Aug 4, 2021 - Dec 7, 2021

Correlation

Correlation between SEIC and SIMO is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2000 - 2026)

SEIC vs SIMO dividend yield comparison.

YearSEICSIMO
20260.58%0.31%
20251.23%2.16%
20241.15%3.70%
20231.40%0.82%
20221.42%2.31%
20211.26%1.62%
20201.25%2.89%
20191.04%2.45%
20181.36%3.45%
20170.81%1.68%
20161.09%1.51%
20150.95%1.88%
20141.15%2.49%
20131.21%4.24%
20122.70%0.00%
20111.56%0.00%
20100.84%0.00%
20091.43%0.00%
20080.95%0.00%
20070.22%0.00%
20060.40%0.00%
20050.59%0.00%
20040.69%0.00%
20030.23%0.00%
20020.63%0.00%
20010.20%0.00%
20000.13%0.00%

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