SIMO vs CFLT

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Confluent Inc Class A (CFLT, Company).

Both SIMO and CFLT are from the Technology sector.

5-Year PerformanceSIMO has outperformed CFLT, delivering a return of +40.0% compared to -7.6%

SIMO vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMO(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	93.19%	83.00%
Sharpe Ratio	2.25	0.53
5Y Beta	1.66	N/A
Industry	Semiconductors	Software - Infrastructure
P/E Ratio	86.75	-35.87
Forward P/E	37.31	62.11
PEG Ratio	2.29	N/A
Dividend Yield	0.63%	N/A
5Y Dividends CAGR	12.42%	N/A
5Y EPS CAGR	9.62%	N/A
Debt to Equity	0.00%	93.74%
Free Cash Flow Yield	0.06%	0.57%
P/S Ratio	10.13	N/A
P/B Ratio	11.86	N/A

Market Cap

SIMO

$11B

Winner

CFLT

$11B

Max Drawdown

SIMO

93.19%

Winner

CFLT

83.00%

Sharpe Ratio

Winner

SIMO

2.25

CFLT

0.53

5Y Beta

SIMO

1.66

CFLT

N/A

Industry

SIMO

Semiconductors

CFLT

Software - Infrastructure

P/E Ratio

SIMO

86.75

Winner

CFLT

-35.87

Forward P/E

Winner

SIMO

37.31

CFLT

62.11

PEG Ratio

SIMO

2.29

CFLT

N/A

Dividend Yield

SIMO

0.63%

CFLT

N/A

5Y Dividends CAGR

SIMO

12.42%

CFLT

N/A

5Y EPS CAGR

SIMO

9.62%

CFLT

N/A

Debt to Equity

Winner

SIMO

0.00%

CFLT

93.74%

Free Cash Flow Yield

SIMO

0.06%

Winner

CFLT

0.57%

P/S Ratio

SIMO

10.13

CFLT

N/A

P/B Ratio

SIMO

11.86

CFLT

N/A

SIMO vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	SIMO	CFLT
1 month	-0.19%	+0.94%
3 months	+164.56%	+3.30%
6 months	+222.53%	+58.27%
1 year	+313.83%	+13.93%
5 years(CAGR)	+40.02%	-7.59%
10 years(CAGR)	+23.05%	N/A
Max(CAGR)	+19.25%	-7.59%

SIMO

-0.19%

Winner

CFLT

+0.94%

Winner

SIMO

+164.56%

CFLT

+3.30%

Winner

SIMO

+222.53%

CFLT

+58.27%

Winner

SIMO

+313.83%

CFLT

+13.93%

5Y(CAGR)

Winner

SIMO

+40.02%

CFLT

-7.59%

10Y(CAGR)

SIMO

+23.05%

CFLT

N/A

Max(CAGR)

Winner

SIMO

+19.25%

CFLT

-7.59%

SIMO vs CFLT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SIMO	CFLT
2026	+222.53%	+2.92%
2025	+74.94%	+7.04%
2024	-6.52%	+23.06%
2023	-3.68%	+9.70%
2022	-30.31%	-68.19%
2021	+105.78%	+69.35%
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 CFLT Drawdown Comparison

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

The maximum drawdown for CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current SIMO drawdown is -10.74%. The current CFLT drawdown is -66.89%.

Rank	SIMO	CFLT
#1	-93.19% Jul 13, 2007 - Aug 12, 2014	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-56.53% May 5, 2022 - Sep 11, 2025	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-48.01% Aug 21, 2018 - Feb 4, 2021	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-40.21% Jun 25, 2015 - Mar 23, 2016	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-31.23% Dec 31, 2021 - May 5, 2022	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-30.02% Sep 7, 2016 - Jun 8, 2017	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-29.82% Feb 9, 2006 - Sep 15, 2006	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	-26.26% Feb 25, 2026 - Apr 24, 2026	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	-25.66% Jun 8, 2017 - Jan 2, 2018	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	-25.65% Sep 4, 2014 - Jan 27, 2015	-2.50% Sep 10, 2021 - Sep 15, 2021
#11	-24.43% Mar 21, 2007 - Jul 9, 2007	N/A
#12	-23.48% Oct 4, 2005 - Jan 30, 2006	N/A
#13	-23.15% Jan 9, 2018 - Jul 26, 2018	N/A
#14	-21.70% Oct 27, 2025 - Jan 6, 2026	N/A
#15	-17.96% Aug 4, 2021 - Dec 7, 2021	N/A