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SILC vs NEN

Comparison between Silicom Ltd (SILC, Company) and New England Realty Associates LP (NEN, Company).

SILC is from the Technology sector, while NEN is from the Real Estate sector.

5-Year PerformanceNEN has outperformed SILC, delivering a return of +2.3% compared to -2.4%

SILC vs NEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SILC
$199M
NEN
$199M
Max Drawdown
SILC
98.80%
Winner
NEN
50.38%
Sharpe Ratio
Winner
SILC
1.48
NEN
-1.15
5Y Beta
SILC
1.00
Winner
NEN
0.03
Industry
SILC
Communication Equipment
NEN
Real Estate Services
P/E Ratio
SILC
-17.36
Winner
NEN
-118.24
Forward P/E
Winner
SILC
10.72
NEN
23.58
PEG Ratio
SILC
1.41
Winner
NEN
0.00
Dividend Yield
SILC
N/A
NEN
2.81%
5Y Dividends CAGR
SILC
N/A
NEN
0.00%
5Y EPS CAGR
SILC
N/A
NEN
49.47%
Debt to Equity
SILC
0.00%
Winner
NEN
-668.42%
Free Cash Flow Yield
Winner
SILC
-1.68%
NEN
-49.00%
P/S Ratio
SILC
3.01
Winner
NEN
2.11
P/B Ratio
Winner
SILC
1.89
NEN
45.29

SILC vs NEN - Historical Returns

Returns include dividend reinvestment.

1M
SILC
-9.85%
Winner
NEN
-1.68%
3M
Winner
SILC
-5.64%
NEN
-6.32%
6M
Winner
SILC
+119.93%
NEN
-12.69%
1Y
Winner
SILC
+141.39%
NEN
-20.71%
5Y(CAGR)
SILC
-2.36%
Winner
NEN
+2.31%
10Y(CAGR)
SILC
+0.59%
Winner
NEN
+2.01%
Max(CAGR)
SILC
+12.17%
Winner
NEN
+14.77%

SILC vs NEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSILCNEN
2026+180.30%-11.93%
2025-4.36%-17.03%
2024-10.92%+24.04%
2023-57.52%+2.06%
2022-16.10%+6.31%
2021+24.34%+38.51%
2020+25.22%-16.64%
2019-7.17%+14.31%
2018-53.14%-20.85%
2017+77.11%+26.01%
2016+32.00%+24.41%
2015-9.51%+6.77%
2014-21.09%+10.60%
2013+155.86%+56.87%
2012-0.72%+29.58%
2011-7.10%+10.76%
2010+115.87%+26.37%
2009+84.00%+0.12%
2008-70.67%-19.22%
2007+58.93%-11.69%
2006+10.62%+7.73%
2005+215.33%-4.74%
2004+62.87%+67.23%
2003+381.82%+38.92%
2002-65.12%+47.77%
2001-73.10%+80.88%
2000-30.60%+68.13%
1999+106.31%-3.30%

SILC vs NEN Drawdown Comparison

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

The maximum drawdown for NEN was -44.21%, occurring on Mar 9, 2009. Recovery took 1234 trading sessions.

The current SILC drawdown is -48.13%. The current NEN drawdown is -29.14%.

RankSILCNEN
#1-98.80%
Mar 1, 2000 - Apr 16, 2007
-44.21%
Feb 16, 2007 - Jan 10, 2012
#2-88.41%
Sep 12, 2007 - Mar 8, 2013
-41.90%
Nov 8, 2017 - Dec 23, 2021
#3-84.76%
Jan 3, 2018 - Aug 5, 2024
-29.14%
Mar 31, 2025 - Jul 31, 2026
#4-64.18%
Mar 4, 2014 - Oct 19, 2017
-29.11%
Jun 7, 2002 - Mar 24, 2003
#5-42.41%
Dec 8, 1999 - Jan 18, 2000
-27.38%
Oct 2, 2000 - Jan 23, 2001
#6-34.94%
Nov 26, 1999 - Nov 30, 1999
-27.22%
Feb 14, 2005 - Feb 15, 2007
#7-30.64%
Nov 30, 1999 - Dec 8, 1999
-22.66%
Aug 20, 2001 - Feb 20, 2002
#8-29.52%
Apr 24, 2007 - Sep 5, 2007
-20.83%
Jan 23, 2001 - May 29, 2001
#9-27.29%
Jul 16, 2013 - Oct 21, 2013
-20.00%
Feb 9, 2000 - Mar 20, 2000
#10-23.20%
Jan 19, 2000 - Feb 7, 2000
-18.28%
Jul 12, 2001 - Aug 3, 2001
#11-17.19%
Nov 5, 1999 - Nov 16, 1999
-18.02%
Apr 14, 2022 - Aug 22, 2024
#12-16.41%
Feb 15, 2000 - Mar 1, 2000
-15.95%
Nov 6, 2003 - Jun 9, 2004
#13-10.52%
Nov 21, 2017 - Jan 3, 2018
-12.85%
Mar 20, 2000 - May 19, 2000
#14-10.05%
Apr 2, 2013 - Apr 23, 2013
-11.96%
Feb 12, 2013 - Mar 27, 2013
#15-9.17%
Nov 12, 2013 - Dec 27, 2013
-11.87%
Aug 17, 2016 - Mar 23, 2017

Correlation

Correlation between SILC and NEN is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2000 - 2026)

SILC vs NEN dividend yield comparison.

YearSILCNEN
20260.00%1.43%
20250.00%7.44%
20240.00%3.87%
20230.00%4.02%
20220.00%3.61%
20210.00%1.89%
20200.00%2.55%
20190.00%2.06%
20180.00%2.14%
20171.43%2.92%
20162.43%2.96%
20153.30%1.97%
20142.84%2.05%
20131.20%2.25%
20120.00%3.37%
20110.00%3.93%
20100.00%4.24%
20090.00%5.33%
20080.00%5.16%
20070.00%4.08%
20060.00%3.41%
20050.00%3.50%
20040.00%3.07%
20030.00%5.39%
20020.00%6.15%
20010.00%3.70%
20000.00%6.20%

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