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SIMO vs COF-P-K

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Capital One Financial Corp (COF-P-K, Company).

5-Year PerformanceSIMO has outperformed COF-P-K, delivering a return of +41.3% compared to -3.1%

SIMO vs COF-P-K - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SIMO
$11B
COF-P-K
$11B
Max Drawdown
SIMO
93.19%
Winner
COF-P-K
44.36%
Sharpe Ratio
Winner
SIMO
2.30
COF-P-K
-0.25
5Y Beta
SIMO
1.67
Winner
COF-P-K
0.23
Industry
SIMO
Semiconductors
COF-P-K
N/A
P/E Ratio
SIMO
85.74
Winner
COF-P-K
3.23
Forward P/E
SIMO
37.45
COF-P-K
N/A
PEG Ratio
SIMO
2.26
COF-P-K
N/A
Dividend Yield
SIMO
0.68%
COF-P-K
N/A
5Y Dividends CAGR
Winner
SIMO
12.42%
COF-P-K
12.12%
5Y EPS CAGR
Winner
SIMO
9.62%
COF-P-K
-20.01%
Debt to Equity
Winner
SIMO
0.00%
COF-P-K
1.45%
Free Cash Flow Yield
SIMO
0.06%
COF-P-K
N/A

SIMO vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIMO
+24.84%
COF-P-K
+1.14%
3M
Winner
SIMO
+155.85%
COF-P-K
-3.21%
6M
Winner
SIMO
+188.27%
COF-P-K
-1.56%
1Y
Winner
SIMO
+341.94%
COF-P-K
-1.24%
5Y(CAGR)
Winner
SIMO
+41.25%
COF-P-K
-3.06%
10Y(CAGR)
SIMO
+22.89%
COF-P-K
N/A
Max(CAGR)
Winner
SIMO
+19.66%
COF-P-K
-0.75%

SIMO vs COF-P-K - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSIMOCOF-P-K
2026+247.79%-1.79%
2025+74.94%+1.52%
2024-6.52%+11.68%
2023-3.68%+3.65%
2022-30.31%-27.74%
2021+105.78%+5.30%
2020-1.68%+5.61%
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 COF-P-K Drawdown Comparison

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

The maximum drawdown for COF-P-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current SIMO drawdown is -3.75%. The current COF-P-K drawdown is -15.28%.

RankSIMOCOF-P-K
#1-93.19%
Jul 13, 2007 - Aug 12, 2014		-37.24%
Nov 8, 2021 - Oct 20, 2023
#2-56.53%
May 5, 2022 - Sep 11, 2025		-6.29%
Dec 3, 2020 - Jun 2, 2021
#3-48.01%
Aug 21, 2018 - Feb 4, 2021		-4.62%
Sep 11, 2020 - Oct 12, 2020
#4-40.21%
Jun 25, 2015 - Mar 23, 2016		-3.77%
Jun 30, 2021 - Nov 2, 2021
#5-31.23%
Dec 31, 2021 - May 5, 2022		-0.92%
Nov 16, 2020 - Nov 27, 2020
#6-30.02%
Sep 7, 2016 - Jun 8, 2017		-0.86%
Jun 23, 2021 - Jun 30, 2021
#7-29.82%
Feb 9, 2006 - Sep 15, 2006		-0.80%
Oct 16, 2020 - Oct 22, 2020
#8-26.26%
Feb 25, 2026 - Apr 24, 2026		-0.56%
Oct 23, 2020 - Nov 9, 2020
#9-25.66%
Jun 8, 2017 - Jan 2, 2018		-0.44%
Nov 10, 2020 - Nov 16, 2020
#10-25.65%
Sep 4, 2014 - Jan 27, 2015		-0.42%
Jun 15, 2021 - Jun 22, 2021
#11-24.43%
Mar 21, 2007 - Jul 9, 2007		-0.08%
Jun 4, 2021 - Jun 8, 2021
#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

Correlation

Correlation between SIMO and COF-P-K is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (2013 - 2026)

SIMO vs COF-P-K dividend yield comparison.

YearSIMOCOF-P-K
20260.31%3.42%
20252.16%6.60%
20243.70%6.39%
20230.82%6.74%
20222.31%6.61%
20211.62%4.50%
20202.89%0.92%
20192.45%0.00%
20183.45%0.00%
20171.68%0.00%
20161.51%0.00%
20151.88%0.00%
20142.49%0.00%
20134.24%0.00%

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