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SIMO vs GGB

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Gerdau S.A. (GGB, Company).

SIMO is from the Technology sector, while GGB is from the Basic Materials sector.

5-Year PerformanceSIMO has outperformed GGB, delivering a return of +39.0% compared to +8.7%

SIMO vs GGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SIMO
$9.45B
GGB
$9.45B
Max Drawdown
Winner
SIMO
93.19%
GGB
96.89%
Sharpe Ratio
Winner
SIMO
2.19
GGB
1.52
5Y Beta
SIMO
1.69
Winner
GGB
1.06
Industry
SIMO
Semiconductors
GGB
Steel
P/E Ratio
SIMO
77.09
Winner
GGB
30.59
Forward P/E
SIMO
29.67
Winner
GGB
6.92
PEG Ratio
Winner
SIMO
2.03
GGB
90.95
Dividend Yield
SIMO
0.71%
Winner
GGB
2.67%
5Y Dividends CAGR
SIMO
12.42%
Winner
GGB
15.45%
5Y EPS CAGR
Winner
SIMO
9.62%
GGB
-19.76%
Debt to Equity
Winner
SIMO
0.00%
GGB
29.13%
Free Cash Flow Yield
SIMO
0.07%
Winner
GGB
4.77%
P/S Ratio
SIMO
8.89
Winner
GGB
0.69
P/B Ratio
SIMO
9.43
Winner
GGB
0.89

SIMO vs GGB - Historical Returns

Returns include dividend reinvestment.

1M
SIMO
-9.38%
Winner
GGB
+14.39%
3M
Winner
SIMO
+104.00%
GGB
+11.54%
6M
Winner
SIMO
+157.43%
GGB
+9.39%
1Y
Winner
SIMO
+302.12%
GGB
+58.83%
5Y(CAGR)
Winner
SIMO
+38.98%
GGB
+8.66%
10Y(CAGR)
Winner
SIMO
+21.65%
GGB
+15.87%
Max(CAGR)
Winner
SIMO
+18.97%
GGB
+12.46%

SIMO vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIMOGGB
2026+210.06%+27.91%
2025+74.94%+32.73%
2024-6.52%-25.00%
2023-3.68%+0.11%
2022-30.31%+30.84%
2021+105.78%+11.60%
2020-1.68%-6.93%
2019+50.55%+25.39%
2018-35.89%-3.15%
2017+20.42%+10.80%
2016+39.59%+174.03%
2015+25.41%-64.12%
2014+73.49%-52.40%
2013+1.24%-15.68%
2012-31.63%+10.33%
2011+364.40%-43.82%
2010+21.78%-18.86%
2009+38.06%+144.27%
2008-86.73%-51.44%
2007+12.75%+84.62%
2006+32.03%+42.74%
2005+14.29%+54.17%
2004N/A+77.91%
2003N/A+195.29%
2002N/A-1.21%
2001N/A+21.40%
2000N/A-32.67%
1999N/A+50.87%

SIMO vs GGB Drawdown Comparison

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

The maximum drawdown for GGB was -96.38%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current SIMO drawdown is -14.19%. The current GGB drawdown is -57.04%.

RankSIMOGGB
#1-93.19%
Jul 13, 2007 - Aug 12, 2014
-96.38%
Jun 19, 2008 - Jan 21, 2016
#2-56.53%
May 5, 2022 - Sep 11, 2025
-67.27%
Jan 19, 2000 - Apr 17, 2002
#3-48.01%
Aug 21, 2018 - Feb 4, 2021
-49.73%
Apr 17, 2002 - May 2, 2003
#4-40.21%
Jun 25, 2015 - Mar 23, 2016
-35.02%
Apr 6, 2004 - Jul 2, 2004
#5-31.23%
Dec 31, 2021 - May 5, 2022
-33.36%
Mar 7, 2005 - Sep 6, 2005
#6-30.02%
Sep 7, 2016 - Jun 8, 2017
-31.97%
May 2, 2006 - Feb 6, 2007
#7-29.82%
Feb 9, 2006 - Sep 15, 2006
-30.92%
Jul 23, 2007 - Oct 5, 2007
#8-26.26%
Feb 25, 2026 - Apr 24, 2026
-21.90%
Nov 6, 2007 - Feb 25, 2008
#9-25.66%
Jun 8, 2017 - Jan 2, 2018
-20.12%
Jan 5, 2004 - Apr 1, 2004
#10-25.65%
Sep 4, 2014 - Jan 27, 2015
-19.03%
Oct 4, 2004 - Nov 29, 2004
#11-25.02%
Jun 22, 2026 - Jul 20, 2026
-17.10%
Feb 22, 2007 - Apr 4, 2007
#12-24.43%
Mar 21, 2007 - Jul 9, 2007
-16.48%
Nov 30, 2004 - Feb 18, 2005
#13-23.48%
Oct 4, 2005 - Jan 30, 2006
-16.33%
Oct 3, 2005 - Dec 1, 2005
#14-23.15%
Jan 9, 2018 - Jul 26, 2018
-14.38%
Sep 12, 2003 - Oct 14, 2003
#15-21.70%
Oct 27, 2025 - Jan 6, 2026
-12.32%
Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between SIMO and GGB is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (1999 - 2026)

SIMO vs GGB dividend yield comparison.

YearSIMOGGB
20260.35%1.16%
20252.16%3.05%
20243.70%5.06%
20230.82%6.63%
20222.31%12.79%
20211.62%11.48%
20202.89%1.34%
20192.45%1.48%
20183.45%1.60%
20171.68%0.34%
20161.51%0.38%
20151.88%4.16%
20142.49%2.56%
20134.24%1.03%
20120.00%1.54%
20110.00%2.38%
20100.00%2.00%
20090.00%0.57%
20080.00%12.10%
20070.00%3.18%
20060.00%3.35%
20050.00%4.94%
20040.00%3.41%
20030.00%3.35%
20020.00%6.38%
20010.00%5.30%
20000.00%6.43%
19990.00%1.52%

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