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SIMO vs AM

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Antero Midstream Corp (AM, Company).

SIMO is from the Technology sector, while AM is from the Energy sector.

5-Year PerformanceSIMO has outperformed AM, delivering a return of +40.0% compared to +25.1%

SIMO vs AM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SIMO
$11B
Winner
AM
$11B
Max Drawdown
Winner
SIMO
93.19%
AM
94.42%
Sharpe Ratio
Winner
SIMO
2.25
AM
1.18
5Y Beta
SIMO
1.66
Winner
AM
0.47
Industry
SIMO
Semiconductors
AM
Oil & Gas Midstream
P/E Ratio
SIMO
86.75
Winner
AM
26.03
Forward P/E
SIMO
37.31
Winner
AM
15.24
PEG Ratio
SIMO
2.29
Winner
AM
1.17
Dividend Yield
SIMO
0.63%
Winner
AM
3.96%
5Y Dividends CAGR
Winner
SIMO
12.42%
AM
-9.16%
5Y EPS CAGR
Winner
SIMO
9.62%
AM
3.03%
Debt to Equity
Winner
SIMO
0.00%
AM
189.31%
Free Cash Flow Yield
SIMO
0.06%
Winner
AM
9.12%
P/S Ratio
SIMO
10.13
Winner
AM
8.29
P/B Ratio
SIMO
11.86
Winner
AM
5.50

SIMO vs AM - Historical Returns

Returns include dividend reinvestment.

1M
SIMO
-0.19%
Winner
AM
+5.94%
3M
Winner
SIMO
+164.56%
AM
-0.22%
6M
Winner
SIMO
+222.53%
AM
+28.07%
1Y
Winner
SIMO
+313.83%
AM
+29.15%
5Y(CAGR)
Winner
SIMO
+40.02%
AM
+25.11%
10Y(CAGR)
Winner
SIMO
+23.05%
AM
+6.93%
Max(CAGR)
Winner
SIMO
+19.25%
AM
+6.20%

SIMO vs AM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSIMOAM
2026+222.53%+28.07%
2025+74.94%+21.21%
2024-6.52%+27.60%
2023-3.68%+28.56%
2022-30.31%+19.43%
2021+105.78%+41.21%
2020-1.68%+36.44%
2019+50.55%-61.16%
2018-35.89%-22.67%
2017+20.42%-1.33%
2016+39.59%+46.37%
2015+25.41%-14.37%
2014+73.49%-1.89%
2013+1.24%N/A
2012-31.63%N/A
2011+364.40%N/A
2010+21.78%N/A
2009+38.06%N/A
2008-86.73%N/A
2007+12.75%N/A
2006+32.03%N/A
2005+14.29%N/A

SIMO vs AM Drawdown Comparison

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

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The current SIMO drawdown is -10.74%. The current AM drawdown is -3.81%.

RankSIMOAM
#1-93.19%
Jul 13, 2007 - Aug 12, 2014
-92.96%
Oct 10, 2018 - Feb 13, 2025
#2-56.53%
May 5, 2022 - Sep 11, 2025
-41.86%
Jun 18, 2015 - Oct 14, 2016
#3-48.01%
Aug 21, 2018 - Feb 4, 2021
-28.89%
Aug 2, 2017 - Aug 2, 2018
#4-40.21%
Jun 25, 2015 - Mar 23, 2016
-28.31%
Nov 12, 2014 - Jun 2, 2015
#5-31.23%
Dec 31, 2021 - May 5, 2022
-16.23%
Aug 2, 2018 - Oct 9, 2018
#6-30.02%
Sep 7, 2016 - Jun 8, 2017
-15.30%
Feb 10, 2017 - Aug 2, 2017
#7-29.82%
Feb 9, 2006 - Sep 15, 2006
-13.98%
Apr 2, 2025 - May 13, 2025
#8-26.26%
Feb 25, 2026 - Apr 24, 2026
-12.67%
Mar 25, 2026 - Apr 21, 2026
#9-25.66%
Jun 8, 2017 - Jan 2, 2018
-11.32%
Sep 26, 2025 - Feb 6, 2026
#10-25.65%
Sep 4, 2014 - Jan 27, 2015
-10.21%
Oct 27, 2016 - Dec 22, 2016
#11-24.43%
Mar 21, 2007 - Jul 9, 2007
-9.98%
Jun 2, 2025 - Sep 22, 2025
#12-23.48%
Oct 4, 2005 - Jan 30, 2006
-6.05%
Oct 21, 2016 - Oct 27, 2016
#13-23.15%
Jan 9, 2018 - Jul 26, 2018
-5.53%
Feb 13, 2025 - Feb 28, 2025
#14-21.70%
Oct 27, 2025 - Jan 6, 2026
-4.06%
Mar 5, 2025 - Mar 14, 2025
#15-17.96%
Aug 4, 2021 - Dec 7, 2021
-3.39%
Jun 3, 2015 - Jun 12, 2015

Correlation

Correlation between SIMO and AM is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2013 - 2026)

SIMO vs AM dividend yield comparison.

YearSIMOAM
20260.33%2.00%
20252.16%5.06%
20243.70%5.96%
20230.82%7.18%
20222.31%8.34%
20211.62%10.15%
20202.89%15.95%
20192.45%18.28%
20183.45%7.53%
20171.68%4.27%
20161.51%3.14%
20151.88%2.93%
20142.49%0.00%
20134.24%0.00%

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