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SIMO vs COF-P-N

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

5-Year PerformanceSIMO has outperformed COF-P-N, delivering a return of +38.0% compared to -3.5%

SIMO vs COF-P-N - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SIMO
$9.85B
COF-P-N
$9.79B
Max Drawdown
SIMO
93.19%
Winner
COF-P-N
46.41%
Sharpe Ratio
Winner
SIMO
2.11
COF-P-N
-0.61
5Y Beta
SIMO
1.70
Winner
COF-P-N
0.26
Industry
SIMO
Semiconductors
COF-P-N
N/A
P/E Ratio
SIMO
80.29
Winner
COF-P-N
3.01
Forward P/E
SIMO
31.06
COF-P-N
N/A
PEG Ratio
SIMO
2.12
COF-P-N
N/A
Dividend Yield
SIMO
0.76%
COF-P-N
N/A
5Y Dividends CAGR
SIMO
12.42%
COF-P-N
N/A
5Y EPS CAGR
Winner
SIMO
9.62%
COF-P-N
-20.01%
Debt to Equity
Winner
SIMO
0.00%
COF-P-N
1.45%
Free Cash Flow Yield
SIMO
0.06%
COF-P-N
N/A
P/S Ratio
SIMO
9.85
COF-P-N
N/A
P/B Ratio
SIMO
11.20
COF-P-N
N/A

SIMO vs COF-P-N - Historical Returns

Returns include dividend reinvestment.

1M
SIMO
-17.43%
Winner
COF-P-N
+1.71%
3M
Winner
SIMO
+95.68%
COF-P-N
-3.18%
6M
Winner
SIMO
+137.45%
COF-P-N
-4.58%
1Y
Winner
SIMO
+279.32%
COF-P-N
-3.16%
5Y(CAGR)
Winner
SIMO
+37.99%
COF-P-N
-3.48%
10Y(CAGR)
SIMO
+20.65%
COF-P-N
N/A
Max(CAGR)
Winner
SIMO
+18.75%
COF-P-N
-3.48%

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

Returns include dividend reinvestment.

YearSIMOCOF-P-N
2026+198.36%-3.02%
2025+74.94%+2.69%
2024-6.52%+10.09%
2023-3.68%+8.22%
2022-30.31%-34.57%
2021+105.78%+4.23%
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 COF-P-N 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-N was -40.35%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current SIMO drawdown is -17.43%. The current COF-P-N drawdown is -19.63%.

RankSIMOCOF-P-N
#1-93.19%
Jul 13, 2007 - Aug 12, 2014		-40.35%
Dec 29, 2021 - Oct 20, 2023
#2-56.53%
May 5, 2022 - Sep 11, 2025		-3.10%
Sep 3, 2021 - Dec 16, 2021
#3-48.01%
Aug 21, 2018 - Feb 4, 2021		-1.07%
Aug 3, 2021 - Aug 13, 2021
#4-40.21%
Jun 25, 2015 - Mar 23, 2016		-0.35%
Aug 30, 2021 - Sep 2, 2021
#5-31.23%
Dec 31, 2021 - May 5, 2022		-0.32%
Aug 20, 2021 - Aug 27, 2021
#6-30.02%
Sep 7, 2016 - Jun 8, 2017		-0.28%
Aug 16, 2021 - Aug 20, 2021
#7-29.82%
Feb 9, 2006 - Sep 15, 2006		-0.24%
Dec 16, 2021 - Dec 21, 2021
#8-26.26%
Feb 25, 2026 - Apr 24, 2026		-0.12%
Dec 23, 2021 - Dec 28, 2021
#9-25.66%
Jun 8, 2017 - Jan 2, 2018		N/A
#10-25.65%
Sep 4, 2014 - Jan 27, 2015		N/A
#11-25.02%
Jun 22, 2026 - Jul 20, 2026		N/A
#12-24.43%
Mar 21, 2007 - Jul 9, 2007		N/A
#13-23.48%
Oct 4, 2005 - Jan 30, 2006		N/A
#14-23.15%
Jan 9, 2018 - Jul 26, 2018		N/A
#15-21.70%
Oct 27, 2025 - Jan 6, 2026		N/A

Correlation

Correlation between SIMO and COF-P-N is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2013 - 2026)

SIMO vs COF-P-N dividend yield comparison.

YearSIMOCOF-P-N
20260.36%3.43%
20252.16%6.54%
20243.70%6.37%
20230.82%6.62%
20222.31%6.81%
20211.62%1.41%
20202.89%0.00%
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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