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SIMO vs FRT

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Federal Realty Investment Trust. (FRT, Company).

SIMO is from the Technology sector, while FRT is from the Real Estate sector.

5-Year PerformanceSIMO has outperformed FRT, delivering a return of +41.2% compared to +5.3%

SIMO vs FRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SIMO
$11B
FRT
$11B
Max Drawdown
SIMO
93.19%
Winner
FRT
61.37%
Sharpe Ratio
Winner
SIMO
2.45
FRT
1.62
5Y Beta
SIMO
1.63
Winner
FRT
0.59
Industry
SIMO
Semiconductors
FRT
Reit - Retail
P/E Ratio
SIMO
88.03
Winner
FRT
21.24
Forward P/E
Winner
SIMO
37.59
FRT
41.67
PEG Ratio
SIMO
2.32
Winner
FRT
0.33
Dividend Yield
SIMO
0.63%
Winner
FRT
3.69%
5Y Dividends CAGR
Winner
SIMO
12.42%
FRT
5.73%
5Y EPS CAGR
SIMO
9.62%
Winner
FRT
29.35%
Debt to Equity
SIMO
0.00%
FRT
0.00%
Free Cash Flow Yield
SIMO
0.06%
Winner
FRT
5.83%

SIMO vs FRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIMO
+16.48%
FRT
+4.08%
3M
Winner
SIMO
+171.68%
FRT
+22.15%
6M
Winner
SIMO
+263.13%
FRT
+24.49%
1Y
Winner
SIMO
+352.88%
FRT
+35.39%
5Y(CAGR)
Winner
SIMO
+41.20%
FRT
+5.30%
10Y(CAGR)
Winner
SIMO
+24.95%
FRT
+1.49%
Max(CAGR)
Winner
SIMO
+19.65%
FRT
+12.04%

SIMO vs FRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIMOFRT
2026+245.00%+27.19%
2025+74.94%-4.27%
2024-6.52%+10.55%
2023-3.68%+4.98%
2022-30.31%-22.89%
2021+105.78%+71.67%
2020-1.68%-28.65%
2019+50.55%+14.66%
2018-35.89%-8.78%
2017+20.42%-4.46%
2016+39.59%+0.62%
2015+25.41%+10.42%
2014+73.49%+35.92%
2013+1.24%-0.85%
2012-31.63%+18.73%
2011+364.40%+17.07%
2010+21.78%+20.40%
2009+38.06%+19.49%
2008-86.73%-21.50%
2007+12.75%+0.03%
2006+32.03%+42.57%
2005+14.29%+23.58%
2004N/A+39.95%
2003N/A+43.36%
2002N/A+31.72%
2001N/A+31.86%
2000N/A+10.87%
1999N/A+2.73%

SIMO vs FRT Drawdown Comparison

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

The maximum drawdown for FRT was -57.45%, occurring on Mar 2, 2009. Recovery took 855 trading sessions.

The current SIMO drawdown is -4.52%. The current FRT drawdown is -0.96%.

RankSIMOFRT
#1-93.19%
Jul 13, 2007 - Aug 12, 2014
-57.45%
Oct 5, 2007 - Feb 28, 2011
#2-56.53%
May 5, 2022 - Sep 11, 2025
-56.51%
Aug 1, 2016 - May 21, 2026
#3-48.01%
Aug 21, 2018 - Feb 4, 2021
-25.68%
Apr 1, 2004 - Sep 7, 2004
#4-40.21%
Jun 25, 2015 - Mar 23, 2016
-22.95%
Feb 7, 2007 - Oct 5, 2007
#5-31.23%
Dec 31, 2021 - May 5, 2022
-17.85%
May 15, 2013 - Mar 31, 2014
#6-30.02%
Sep 7, 2016 - Jun 8, 2017
-16.59%
Jul 22, 2011 - Aug 30, 2011
#7-29.82%
Feb 9, 2006 - Sep 15, 2006
-16.31%
Mar 23, 2015 - Nov 5, 2015
#8-26.26%
Feb 25, 2026 - Apr 24, 2026
-15.37%
Apr 12, 2002 - Dec 3, 2002
#9-25.66%
Jun 8, 2017 - Jan 2, 2018
-15.28%
Nov 4, 1999 - Jan 6, 2000
#10-25.65%
Sep 4, 2014 - Jan 27, 2015
-14.30%
Aug 22, 2001 - Nov 16, 2001
#11-24.43%
Mar 21, 2007 - Jul 9, 2007
-14.14%
Mar 29, 2006 - Sep 12, 2006
#12-23.48%
Oct 4, 2005 - Jan 30, 2006
-13.04%
Jul 28, 2005 - Nov 22, 2005
#13-23.15%
Jan 9, 2018 - Jul 26, 2018
-11.97%
Jan 10, 2000 - Apr 6, 2000
#14-21.70%
Oct 27, 2025 - Jan 6, 2026
-11.14%
May 18, 2000 - May 21, 2001
#15-17.96%
Aug 4, 2021 - Dec 7, 2021
-10.99%
Dec 30, 2004 - Apr 22, 2005

Correlation

Correlation between SIMO and FRT is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

SIMO vs FRT dividend yield comparison.

YearSIMOFRT
20260.31%1.81%
20252.16%4.39%
20243.70%2.93%
20230.82%4.21%
20222.31%4.26%
20211.62%3.13%
20202.89%4.96%
20192.45%3.22%
20183.45%3.42%
20171.68%2.98%
20161.51%2.70%
20151.88%2.48%
20142.49%2.47%
20134.24%2.98%
20120.00%3.48%
20110.00%3.00%
20100.00%3.41%
20090.00%3.87%
20080.00%4.06%
20070.00%2.88%
20060.00%2.89%
20050.00%3.91%
20040.00%3.85%
20030.00%5.08%
20020.00%6.86%
20010.00%8.26%
20000.00%9.68%
19990.00%2.39%

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