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SIMO vs ALV

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Autoliv Inc (ALV, Company).

SIMO is from the Technology sector, while ALV is from the Consumer Cyclical sector.

5-Year PerformanceSIMO has outperformed ALV, delivering a return of +35.0% compared to +6.5%

SIMO vs ALV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SIMO
$9.06B
Winner
ALV
$9.08B
Max Drawdown
SIMO
93.19%
Winner
ALV
80.93%
Sharpe Ratio
Winner
SIMO
2.57
ALV
0.75
5Y Beta
SIMO
1.61
ALV
N/A
Industry
SIMO
Semiconductors
ALV
Auto Parts
P/E Ratio
SIMO
73.85
Winner
ALV
14.29
Forward P/E
SIMO
29.85
Winner
ALV
11.55
PEG Ratio
SIMO
1.95
Winner
ALV
0.48
Dividend Yield
SIMO
0.74%
Winner
ALV
2.76%
5Y Dividends CAGR
SIMO
12.42%
ALV
N/A
5Y EPS CAGR
SIMO
9.62%
Winner
ALV
14.56%
Debt to Equity
Winner
SIMO
0.00%
ALV
79.42%
Free Cash Flow Yield
SIMO
0.07%
Winner
ALV
6.19%
P/S Ratio
SIMO
8.66
ALV
N/A
P/B Ratio
SIMO
9.49
ALV
N/A

SIMO vs ALV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIMO
+103.15%
ALV
+9.19%
3M
Winner
SIMO
+94.01%
ALV
-2.73%
6M
Winner
SIMO
+205.90%
ALV
+1.42%
1Y
Winner
SIMO
+361.38%
ALV
+22.19%
5Y(CAGR)
Winner
SIMO
+34.99%
ALV
+6.47%
10Y(CAGR)
Winner
SIMO
+23.67%
ALV
+5.71%
Max(CAGR)
Winner
SIMO
+18.64%
ALV
+8.95%

SIMO vs ALV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIMOALV
2026+183.00%-0.42%
2025+74.94%+32.28%
2024-6.52%-12.49%
2023-3.68%+46.19%
2022-30.31%-24.07%
2021+105.78%+15.74%
2020-1.68%+8.27%
2019+50.55%+24.06%
2018-35.89%-22.04%
2017+20.42%+14.02%
2016+39.59%-4.95%
2015+25.41%+20.05%
2014+73.49%+20.57%
2013+1.24%+37.10%
2012-31.63%+25.87%
2011+364.40%-32.90%
2010+21.78%+80.39%
2009+38.06%+96.01%
2008-86.73%-57.13%
2007+12.75%-10.16%
2006+32.03%+30.09%
2005+14.29%-2.75%
2004N/A+29.83%
2003N/A+78.06%
2002N/A+7.08%
2001N/A+30.48%
2000N/A-45.01%
1999N/A-8.29%

SIMO vs ALV Drawdown Comparison

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

The maximum drawdown for ALV was -79.75%, occurring on Mar 6, 2009. Recovery took 731 trading sessions.

The current SIMO drawdown is -2.23%. The current ALV drawdown is -6.18%.

RankSIMOALV
#1-93.19%
Jul 13, 2007 - Aug 12, 2014
-79.75%
Oct 18, 2007 - Sep 14, 2010
#2-56.53%
May 5, 2022 - Sep 11, 2025
-63.07%
Jun 6, 2018 - Jun 4, 2021
#3-48.01%
Aug 21, 2018 - Feb 4, 2021
-56.14%
Nov 3, 1999 - Sep 2, 2003
#4-40.21%
Jun 25, 2015 - Mar 23, 2016
-43.71%
Jan 12, 2011 - May 10, 2013
#5-31.23%
Dec 31, 2021 - May 5, 2022
-39.27%
May 28, 2024 - Sep 5, 2025
#6-30.02%
Sep 7, 2016 - Jun 8, 2017
-36.99%
Jan 14, 2022 - Nov 17, 2023
#7-29.82%
Feb 9, 2006 - Sep 15, 2006
-26.06%
May 20, 2015 - Sep 14, 2017
#8-26.26%
Feb 25, 2026 - Apr 24, 2026
-23.64%
Jun 4, 2021 - Nov 16, 2021
#9-25.66%
Jun 8, 2017 - Jan 2, 2018
-21.96%
Jan 15, 2026 - Mar 20, 2026
#10-25.65%
Sep 4, 2014 - Jan 27, 2015
-19.60%
Mar 15, 2005 - Feb 9, 2006
#11-24.43%
Mar 21, 2007 - Jul 9, 2007
-18.11%
Jul 3, 2014 - Dec 26, 2014
#12-23.48%
Oct 4, 2005 - Jan 30, 2006
-13.92%
Jan 22, 2004 - Nov 5, 2004
#13-23.15%
Jan 9, 2018 - Jul 26, 2018
-12.80%
Jan 24, 2007 - Oct 5, 2007
#14-21.70%
Oct 27, 2025 - Jan 6, 2026
-12.52%
Apr 17, 2018 - Jun 4, 2018
#15-17.96%
Aug 4, 2021 - Dec 7, 2021
-12.05%
May 9, 2006 - Nov 16, 2006

Correlation

Correlation between SIMO and ALV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

SIMO vs ALV dividend yield comparison.

YearSIMOALV
20260.38%0.72%
20252.16%2.63%
20243.70%2.92%
20230.82%2.41%
20222.31%3.37%
20211.62%1.82%
20202.89%0.67%
20192.45%2.94%
20183.45%3.02%
20171.68%1.87%
20161.51%2.03%
20151.88%1.78%
20142.49%2.00%
20134.24%2.18%
20120.00%2.80%
20110.00%3.23%
20100.00%0.82%
20090.00%0.48%
20080.00%7.46%
20070.00%2.92%
20060.00%2.26%
20050.00%2.58%
20040.00%1.59%
20030.00%1.43%
20020.00%2.10%
20010.00%2.17%
20000.00%2.76%
19990.00%0.38%

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