SI vs SVCO
Comparison between Shoulder Innovations Inc (SI, Company) and Silvaco Group Inc (SVCO, Company).
SI vs SVCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SI
$370M
SVCO
$370M
Max Drawdown
Winner
SI
31.27%
SVCO
83.83%
Sharpe Ratio
SI
0.64
Winner
SVCO
1.39
5Y Beta
Winner
SI
0.68
SVCO
1.51
Industry
SI
N/A
SVCO
Software - Application
P/E Ratio
SI
-9.14
Winner
SVCO
-12.66
Forward P/E
SI
N/A
SVCO
400.00
Debt to Equity
SI
11.25%
Winner
SVCO
0.00%
Free Cash Flow Yield
SI
-12.37%
Winner
SVCO
-11.98%
P/S Ratio
SI
6.87
Winner
SVCO
5.75
P/B Ratio
Winner
SI
2.79
SVCO
5.00
SI vs SVCO - Historical Returns
Returns include dividend reinvestment.
1M
SI
+15.93%
Winner
SVCO
+21.41%
3M
SI
+18.59%
Winner
SVCO
+142.57%
6M
SI
+25.40%
Winner
SVCO
+199.51%
1Y
SI
+20.40%
Winner
SVCO
+158.44%
Max(CAGR)
Winner
SI
+23.68%
SVCO
-20.44%
SI vs SVCO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SI | SVCO |
|---|---|---|
| 2026 | +26.10% | +195.89% |
| 2025 | -4.98% | -50.55% |
| 2024 | N/A | -59.19% |
SI vs SVCO Drawdown Comparison
The maximum drawdown for SI was -31.27%, occurring on Nov 10, 2025. Recovery took 61 trading sessions.
The maximum drawdown for SVCO was -83.83%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The current SI drawdown is -3.41%. The current SVCO drawdown is -38.69%.
| Rank | SI | SVCO |
|---|---|---|
| #1 | -31.27% Sep 2, 2025 - Nov 26, 2025 | -83.83% Jul 23, 2024 - Mar 6, 2026 |
| #2 | -25.30% Dec 16, 2025 - Jun 10, 2026 | -17.47% May 9, 2024 - Jul 23, 2024 |
| #3 | -19.60% Jul 31, 2025 - Aug 27, 2025 | N/A |
| #4 | -10.63% Nov 26, 2025 - Dec 16, 2025 | N/A |
| #5 | -6.09% Aug 27, 2025 - Sep 2, 2025 | N/A |
| #6 | -3.41% Jun 11, 2026 - Jun 15, 2026 | N/A |
Correlation
Correlation between SI and SVCO is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Select Stocks to Compare
Popular: SI vs SPYSVCO vs SPY
More Comparisons
Compare with similar stocks