SILC vs LODE

Comparison between Silicom Ltd (SILC, Company) and Comstock Inc (LODE, Company).

SILC is from the Technology sector, while LODE is from the Basic Materials sector.

5-Year PerformanceSILC has outperformed LODE, delivering a return of +0.3% compared to -36.0%

SILC vs LODE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SILC(COMPANY)	LODE(COMPANY)
Market Cap	$266M	$265M
Max Drawdown	98.80%	100.00%
Sharpe Ratio	1.61	0.55
5Y Beta	1.04	1.07
Industry	Communication Equipment	Other Precious Metals & Mining
P/E Ratio	-23.16	-3.60
Forward P/E	10.72	24.39
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.26%	-14.16%

Market Cap

Winner

SILC

$266M

LODE

$265M

Max Drawdown

Winner

SILC

98.80%

LODE

100.00%

Sharpe Ratio

Winner

SILC

1.61

LODE

0.55

5Y Beta

Winner

SILC

1.04

LODE

1.07

Industry

SILC

Communication Equipment

LODE

Other Precious Metals & Mining

P/E Ratio

Winner

SILC

-23.16

LODE

-3.60

Forward P/E

Winner

SILC

10.72

LODE

24.39

Debt to Equity

SILC

0.00%

LODE

0.00%

Free Cash Flow Yield

Winner

SILC

-1.26%

LODE

-14.16%

SILC vs LODE - Historical Returns

Returns include dividend reinvestment.

Period	SILC	LODE
1 month	+5.20%	-17.70%
3 months	-4.35%	+0.00%
6 months	+130.09%	+24.64%
1 year	+176.74%	+38.71%
5 years(CAGR)	+0.30%	-35.99%
10 years(CAGR)	+1.74%	-28.60%
Max(CAGR)	+12.65%	-27.30%

Winner

SILC

+5.20%

LODE

-17.70%

SILC

-4.35%

Winner

LODE

+0.00%

Winner

SILC

+130.09%

LODE

+24.64%

Winner

SILC

+176.74%

LODE

+38.71%

5Y(CAGR)

Winner

SILC

+0.30%

LODE

-35.99%

10Y(CAGR)

Winner

SILC

+1.74%

LODE

-28.60%

Max(CAGR)

Winner

SILC

+12.65%

LODE

-27.30%

SILC vs LODE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SILC	LODE
2026	+215.90%	-11.57%
2025	-4.36%	-49.19%
2024	-10.92%	+41.52%
2023	-57.52%	+85.83%
2022	-16.10%	-79.17%
2021	+24.34%	+17.27%
2020	+25.22%	+141.41%
2019	-7.17%	-33.77%
2018	-53.14%	-67.56%
2017	+77.11%	-69.80%
2016	+32.00%	-32.56%
2015	-9.51%	-51.82%
2014	-21.09%	-58.92%
2013	+155.86%	-20.45%
2012	-0.72%	+24.59%
2011	-7.10%	-47.43%
2010	+115.87%	+147.14%
2009	+84.00%	-50.34%
2008	-70.67%	+14.73%
2007	+58.93%	+187.50%
2006	+10.62%	-83.18%
2005	+215.33%	-84.29%
2004	+62.87%	-84.36%
2003	+381.82%	+600.00%
2002	-65.12%	N/A
2001	-73.10%	N/A
2000	-30.60%	N/A
1999	+106.31%	N/A

SILC vs LODE Drawdown Comparison

The maximum drawdown for SILC was -98.80%, occurring on Jan 8, 2003. Recovery took 1789 trading sessions.

The maximum drawdown for LODE was -100.00%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current SILC drawdown is -41.54%. The current LODE drawdown is -99.99%.

Rank	SILC	LODE
#1	-98.80% Mar 1, 2000 - Apr 16, 2007	-100.00% Jan 12, 2004 - Aug 5, 2024
#2	-88.41% Sep 12, 2007 - Mar 8, 2013	-88.57% Mar 19, 2003 - Jun 2, 2003
#3	-84.76% Jan 3, 2018 - Aug 5, 2024	-61.81% Jun 2, 2003 - Aug 20, 2003
#4	-64.18% Mar 4, 2014 - Oct 19, 2017	-48.94% Sep 12, 2003 - Nov 3, 2003
#5	-42.41% Dec 8, 1999 - Jan 18, 2000	-21.54% Dec 3, 2003 - Dec 26, 2003
#6	-34.94% Nov 26, 1999 - Nov 30, 1999	-18.92% Sep 3, 2003 - Sep 11, 2003
#7	-30.64% Nov 30, 1999 - Dec 8, 1999	-16.98% Nov 3, 2003 - Nov 17, 2003
#8	-29.52% Apr 24, 2007 - Sep 5, 2007	-10.53% Nov 18, 2003 - Dec 2, 2003
#9	-27.29% Jul 16, 2013 - Oct 21, 2013	-9.31% Jan 5, 2004 - Jan 12, 2004
#10	-23.20% Jan 19, 2000 - Feb 7, 2000	-4.26% Aug 26, 2003 - Aug 29, 2003
#11	-17.19% Nov 5, 1999 - Nov 16, 1999	-1.10% Aug 21, 2003 - Aug 25, 2003
#12	-16.41% Feb 15, 2000 - Mar 1, 2000	N/A
#13	-10.52% Nov 21, 2017 - Jan 3, 2018	N/A
#14	-10.05% Apr 2, 2013 - Apr 23, 2013	N/A
#15	-9.17% Nov 12, 2013 - Dec 27, 2013	N/A

Correlation

Correlation between SILC and LODE is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101