SIMO vs ESTC

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Elastic N.V (ESTC, Company).

Both SIMO and ESTC are from the Technology sector.

5-Year PerformanceSIMO has outperformed ESTC, delivering a return of +29.8% compared to -11.0%

SIMO vs ESTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMO(COMPANY)	ESTC(COMPANY)
Market Cap	$8.10B	$8.08B
Max Drawdown	93.19%	76.82%
Sharpe Ratio	1.78	0.31
5Y Beta	1.73	1.28
Industry	Semiconductors	Software - Application
P/E Ratio	66.04	21.91
Forward P/E	20.96	23.47
PEG Ratio	1.74	N/A
Dividend Yield	0.87%	N/A
5Y Dividends CAGR	12.46%	N/A
5Y EPS CAGR	9.62%	N/A
Debt to Equity	0.00%	44.72%
Free Cash Flow Yield	0.08%	3.98%

Market Cap

Winner

SIMO

$8.10B

ESTC

$8.08B

Max Drawdown

SIMO

93.19%

Winner

ESTC

76.82%

Sharpe Ratio

Winner

SIMO

1.78

ESTC

0.31

5Y Beta

SIMO

1.73

Winner

ESTC

1.28

Industry

SIMO

Semiconductors

ESTC

Software - Application

P/E Ratio

SIMO

66.04

Winner

ESTC

21.91

Forward P/E

Winner

SIMO

20.96

ESTC

23.47

PEG Ratio

SIMO

1.74

ESTC

N/A

Dividend Yield

SIMO

0.87%

ESTC

N/A

5Y Dividends CAGR

SIMO

12.46%

ESTC

N/A

5Y EPS CAGR

SIMO

9.62%

ESTC

N/A

Debt to Equity

Winner

SIMO

0.00%

ESTC

44.72%

Free Cash Flow Yield

SIMO

0.08%

Winner

ESTC

3.98%

SIMO vs ESTC - Historical Returns

Returns include dividend reinvestment.

Period	SIMO	ESTC
1 month	-16.67%	+37.80%
3 months	-7.52%	+77.13%
6 months	+83.52%	+39.73%
1 year	+229.41%	+12.63%
5 years(CAGR)	+29.77%	-10.99%
10 years(CAGR)	+19.24%	N/A
Max(CAGR)	+18.09%	+2.66%

SIMO

-16.67%

Winner

ESTC

+37.80%

SIMO

-7.52%

Winner

ESTC

+77.13%

Winner

SIMO

+83.52%

ESTC

+39.73%

Winner

SIMO

+229.41%

ESTC

+12.63%

5Y(CAGR)

Winner

SIMO

+29.77%

ESTC

-10.99%

10Y(CAGR)

SIMO

+19.24%

ESTC

N/A

Max(CAGR)

Winner

SIMO

+18.09%

ESTC

+2.66%

SIMO vs ESTC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SIMO	ESTC
2026	+167.70%	+18.56%
2025	+74.94%	-23.87%
2024	-6.52%	-7.00%
2023	-3.68%	+124.68%
2022	-30.31%	-56.93%
2021	+105.78%	-12.99%
2020	-1.68%	+122.12%
2019	+50.55%	-3.12%
2018	-35.89%	+2.11%
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 ESTC Drawdown Comparison

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

The maximum drawdown for ESTC was -76.82%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current SIMO drawdown is -25.92%. The current ESTC drawdown is -53.94%.

Rank	SIMO	ESTC
#1	-93.19% Jul 13, 2007 - Aug 12, 2014	-76.82% Nov 16, 2021 - Apr 10, 2026
#2	-56.53% May 5, 2022 - Sep 11, 2025	-56.99% Jul 26, 2019 - Aug 20, 2020
#3	-48.01% Aug 21, 2018 - Feb 4, 2021	-39.87% Jan 21, 2021 - Sep 3, 2021
#4	-40.21% Jun 25, 2015 - Mar 23, 2016	-26.69% Feb 27, 2019 - Jul 22, 2019
#5	-37.76% Jun 22, 2026 - Jul 29, 2026	-23.74% Dec 3, 2018 - Jan 30, 2019
#6	-31.23% Dec 31, 2021 - May 5, 2022	-21.02% Oct 13, 2020 - Dec 3, 2020
#7	-30.02% Sep 7, 2016 - Jun 8, 2017	-17.01% Sep 3, 2021 - Oct 14, 2021
#8	-29.82% Feb 9, 2006 - Sep 15, 2006	-13.92% Nov 8, 2018 - Dec 3, 2018
#9	-26.26% Feb 25, 2026 - Apr 24, 2026	-13.54% Oct 5, 2018 - Nov 7, 2018
#10	-25.66% Jun 8, 2017 - Jan 2, 2018	-11.68% Aug 26, 2020 - Oct 5, 2020
#11	-25.65% Sep 4, 2014 - Jan 27, 2015	-11.08% Dec 22, 2020 - Jan 15, 2021
#12	-24.43% Mar 21, 2007 - Jul 9, 2007	-5.59% Dec 8, 2020 - Dec 17, 2020
#13	-23.48% Oct 4, 2005 - Jan 30, 2006	-5.39% Feb 5, 2019 - Feb 14, 2019
#14	-23.15% Jan 9, 2018 - Jul 26, 2018	-5.24% Nov 9, 2021 - Nov 16, 2021
#15	-21.70% Oct 27, 2025 - Jan 6, 2026	-3.39% Aug 20, 2020 - Aug 26, 2020