SIMO vs ALKS

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Alkermes plc (ALKS, Company).

SIMO is from the Technology sector, while ALKS is from the Healthcare sector.

5-Year PerformanceSIMO has outperformed ALKS, delivering a return of +29.8% compared to +11.5%

SIMO vs ALKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMO(COMPANY)	ALKS(COMPANY)
Market Cap	$8.10B	$8.42B
Max Drawdown	93.19%	96.14%
Sharpe Ratio	1.78	1.66
5Y Beta	1.73	0.69
Industry	Semiconductors	Drug Manufacturers - Specialty & Generic
P/E Ratio	66.04	124.82
Forward P/E	20.96	133.33
PEG Ratio	1.74	N/A
Dividend Yield	0.87%	N/A
5Y Dividends CAGR	12.46%	N/A
5Y EPS CAGR	9.62%	N/A
Debt to Equity	0.00%	83.11%
Free Cash Flow Yield	0.08%	2.63%

Market Cap

SIMO

$8.10B

Winner

ALKS

$8.42B

Max Drawdown

Winner

SIMO

93.19%

ALKS

96.14%

Sharpe Ratio

Winner

SIMO

1.78

ALKS

1.66

5Y Beta

SIMO

1.73

Winner

ALKS

0.69

Industry

SIMO

Semiconductors

ALKS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

SIMO

66.04

ALKS

124.82

Forward P/E

Winner

SIMO

20.96

ALKS

133.33

PEG Ratio

SIMO

1.74

ALKS

N/A

Dividend Yield

SIMO

0.87%

ALKS

N/A

5Y Dividends CAGR

SIMO

12.46%

ALKS

N/A

5Y EPS CAGR

SIMO

9.62%

ALKS

N/A

Debt to Equity

Winner

SIMO

0.00%

ALKS

83.11%

Free Cash Flow Yield

SIMO

0.08%

Winner

ALKS

2.63%

SIMO vs ALKS - Historical Returns

Returns include dividend reinvestment.

Period	SIMO	ALKS
1 month	-16.67%	-4.67%
3 months	-7.52%	+27.09%
6 months	+83.52%	+49.13%
1 year	+229.41%	+72.72%
5 years(CAGR)	+29.77%	+11.46%
10 years(CAGR)	+19.24%	+0.58%
Max(CAGR)	+18.09%	+3.79%

SIMO

-16.67%

Winner

ALKS

-4.67%

SIMO

-7.52%

Winner

ALKS

+27.09%

Winner

SIMO

+83.52%

ALKS

+49.13%

Winner

SIMO

+229.41%

ALKS

+72.72%

5Y(CAGR)

Winner

SIMO

+29.77%

ALKS

+11.46%

10Y(CAGR)

Winner

SIMO

+19.24%

ALKS

+0.58%

Max(CAGR)

Winner

SIMO

+18.09%

ALKS

+3.79%

SIMO vs ALKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIMO	ALKS
2026	+167.70%	+74.98%
2025	+74.94%	-2.68%
2024	-6.52%	+0.49%
2023	-3.68%	+7.23%
2022	-30.31%	+8.20%
2021	+105.78%	+17.83%
2020	-1.68%	+0.96%
2019	+50.55%	-29.92%
2018	-35.89%	-46.56%
2017	+20.42%	-2.44%
2016	+39.59%	-25.72%
2015	+25.41%	+36.30%
2014	+73.49%	+45.53%
2013	+1.24%	+110.89%
2012	-31.63%	+6.81%
2011	+364.40%	+38.33%
2010	+21.78%	+26.47%
2009	+38.06%	-12.14%
2008	-86.73%	-29.47%
2007	+12.75%	+19.10%
2006	+32.03%	-34.84%
2005	+14.29%	+36.47%
2004	N/A	+0.86%
2003	N/A	+102.70%
2002	N/A	-75.65%
2001	N/A	-4.60%
2000	N/A	+27.74%
1999	N/A	+34.60%

SIMO vs ALKS Drawdown Comparison

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

The maximum drawdown for ALKS was -96.14%, occurring on Jul 11, 2002. This drawdown has not yet recovered.

The current SIMO drawdown is -25.92%. The current ALKS drawdown is -49.57%.

Rank	SIMO	ALKS
#1	-93.19% Jul 13, 2007 - Aug 12, 2014	-96.14% Mar 1, 2000 - Jul 11, 2002
#2	-56.53% May 5, 2022 - Sep 11, 2025	-14.44% Jan 20, 2000 - Feb 3, 2000
#3	-48.01% Aug 21, 2018 - Feb 4, 2021	-12.68% Nov 26, 1999 - Dec 17, 1999
#4	-40.21% Jun 25, 2015 - Mar 23, 2016	-10.50% Dec 23, 1999 - Jan 7, 2000
#5	-37.76% Jun 22, 2026 - Jul 29, 2026	-9.45% Feb 18, 2000 - Feb 29, 2000
#6	-31.23% Dec 31, 2021 - May 5, 2022	-4.37% Nov 11, 1999 - Nov 16, 1999
#7	-30.02% Sep 7, 2016 - Jun 8, 2017	-4.12% Feb 11, 2000 - Feb 16, 2000
#8	-29.82% Feb 9, 2006 - Sep 15, 2006	-3.50% Jan 10, 2000 - Jan 13, 2000
#9	-26.26% Feb 25, 2026 - Apr 24, 2026	-3.33% Feb 8, 2000 - Feb 10, 2000
#10	-25.66% Jun 8, 2017 - Jan 2, 2018	-2.86% Nov 16, 1999 - Nov 22, 1999
#11	-25.65% Sep 4, 2014 - Jan 27, 2015	-2.52% Nov 2, 1999 - Nov 5, 1999
#12	-24.43% Mar 21, 2007 - Jul 9, 2007	-2.49% Nov 22, 1999 - Nov 26, 1999
#13	-23.48% Oct 4, 2005 - Jan 30, 2006	-0.62% Nov 9, 1999 - Nov 11, 1999
#14	-23.15% Jan 9, 2018 - Jul 26, 2018	-0.49% Dec 21, 1999 - Dec 23, 1999
#15	-21.70% Oct 27, 2025 - Jan 6, 2026	N/A