SIMO vs CART

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Maplebear Inc (CART, Company).

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

SIMO vs CART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMO(COMPANY)	CART(COMPANY)
Market Cap	$9.56B	$9.57B
Max Drawdown	93.19%	38.04%
Sharpe Ratio	2.51	-0.24
5Y Beta	1.61	0.69
Industry	Semiconductors	Internet Retail
P/E Ratio	77.99	21.01
Forward P/E	34.13	16.58
PEG Ratio	2.06	1.33
Dividend Yield	0.69%	N/A
5Y Dividends CAGR	12.42%	N/A
5Y EPS CAGR	9.62%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.07%	9.21%

Market Cap

SIMO

$9.56B

Winner

CART

$9.57B

Max Drawdown

SIMO

93.19%

Winner

CART

38.04%

Sharpe Ratio

Winner

SIMO

2.51

CART

-0.24

5Y Beta

SIMO

1.61

Winner

CART

0.69

Industry

SIMO

Semiconductors

CART

Internet Retail

P/E Ratio

SIMO

77.99

Winner

CART

21.01

Forward P/E

SIMO

34.13

Winner

CART

16.58

PEG Ratio

SIMO

2.06

Winner

CART

1.33

Dividend Yield

SIMO

0.69%

CART

N/A

5Y Dividends CAGR

SIMO

12.42%

CART

N/A

5Y EPS CAGR

SIMO

9.62%

CART

N/A

Debt to Equity

SIMO

0.00%

CART

0.00%

Free Cash Flow Yield

SIMO

0.07%

Winner

CART

9.21%

SIMO vs CART - Historical Returns

Returns include dividend reinvestment.

Period	SIMO	CART
1 month	+27.56%	-5.95%
3 months	+114.75%	+5.18%
6 months	+212.99%	-5.26%
1 year	+347.27%	-13.02%
5 years(CAGR)	+36.06%	N/A
10 years(CAGR)	+22.85%	N/A
Max(CAGR)	+18.87%	+6.38%

Winner

SIMO

+27.56%

CART

-5.95%

Winner

SIMO

+114.75%

CART

+5.18%

Winner

SIMO

+212.99%

CART

-5.26%

Winner

SIMO

+347.27%

CART

-13.02%

5Y(CAGR)

SIMO

+36.06%

CART

N/A

10Y(CAGR)

SIMO

+22.85%

CART

N/A

Max(CAGR)

Winner

SIMO

+18.87%

CART

+6.38%

SIMO vs CART - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SIMO	CART
2026	+196.96%	-9.36%
2025	+74.94%	+4.51%
2024	-6.52%	+72.37%
2023	-3.68%	-30.36%
2022	-30.31%	N/A
2021	+105.78%	N/A
2020	-1.68%	N/A
2019	+50.55%	N/A
2018	-35.89%	N/A
2017	+20.42%	N/A
2016	+39.59%	N/A
2015	+25.41%	N/A
2014	+73.49%	N/A
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 CART Drawdown Comparison

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

The maximum drawdown for CART was -38.04%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current SIMO drawdown is -4.63%. The current CART drawdown is -25.12%.

Rank	SIMO	CART
#1	-93.19% Jul 13, 2007 - Aug 12, 2014	-38.04% Feb 19, 2025 - Feb 11, 2026
#2	-56.53% May 5, 2022 - Sep 11, 2025	-33.44% Sep 19, 2023 - Mar 7, 2024
#3	-48.01% Aug 21, 2018 - Feb 4, 2021	-22.98% Apr 5, 2024 - Sep 18, 2024
#4	-40.21% Jun 25, 2015 - Mar 23, 2016	-15.93% Nov 7, 2024 - Jan 30, 2025
#5	-31.23% Dec 31, 2021 - May 5, 2022	-6.38% Sep 20, 2024 - Oct 8, 2024
#6	-30.02% Sep 7, 2016 - Jun 8, 2017	-4.57% Oct 8, 2024 - Oct 25, 2024
#7	-29.82% Feb 9, 2006 - Sep 15, 2006	-4.04% Mar 20, 2024 - Apr 5, 2024
#8	-26.26% Feb 25, 2026 - Apr 24, 2026	-1.57% Jan 30, 2025 - Feb 7, 2025
#9	-25.66% Jun 8, 2017 - Jan 2, 2018	-1.25% Oct 29, 2024 - Nov 1, 2024
#10	-25.65% Sep 4, 2014 - Jan 27, 2015	-1.25% Feb 10, 2025 - Feb 14, 2025
#11	-24.43% Mar 21, 2007 - Jul 9, 2007	-1.22% Feb 14, 2025 - Feb 19, 2025
#12	-23.48% Oct 4, 2005 - Jan 30, 2006	-0.70% Mar 18, 2024 - Mar 20, 2024
#13	-23.15% Jan 9, 2018 - Jul 26, 2018	-0.45% Mar 12, 2024 - Mar 14, 2024
#14	-21.70% Oct 27, 2025 - Jan 6, 2026	-0.30% Nov 1, 2024 - Nov 5, 2024
#15	-17.96% Aug 4, 2021 - Dec 7, 2021	-0.09% Oct 25, 2024 - Oct 29, 2024