SIMO vs IONQ-WS

Comparison between Silicon Motion Technology Corp (SIMO, Company) and IonQ Inc Wt (IONQ-WS, Company).

5-Year PerformanceIONQ-WS has outperformed SIMO, delivering a return of +56.5% compared to +38.0%

SIMO vs IONQ-WS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMO(COMPANY)	IONQ-WS(COMPANY)
Market Cap	$9.85B	$9.80B
Max Drawdown	93.19%	96.84%
Sharpe Ratio	2.11	0.34
5Y Beta	1.70	4.55
Industry	Semiconductors	N/A
P/E Ratio	80.29	77.73
Forward P/E	31.06	N/A
PEG Ratio	2.12	N/A
Dividend Yield	0.76%	N/A
5Y Dividends CAGR	12.42%	N/A
5Y EPS CAGR	9.62%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.06%	-4.32%
P/S Ratio	9.85	N/A
P/B Ratio	11.20	N/A

Market Cap

Winner

SIMO

$9.85B

IONQ-WS

$9.80B

Max Drawdown

Winner

SIMO

93.19%

IONQ-WS

96.84%

Sharpe Ratio

Winner

SIMO

2.11

IONQ-WS

0.34

5Y Beta

Winner

SIMO

1.70

IONQ-WS

4.55

Industry

SIMO

Semiconductors

IONQ-WS

N/A

P/E Ratio

SIMO

80.29

Winner

IONQ-WS

77.73

Forward P/E

SIMO

31.06

IONQ-WS

N/A

PEG Ratio

SIMO

2.12

IONQ-WS

N/A

Dividend Yield

SIMO

0.76%

IONQ-WS

N/A

5Y Dividends CAGR

SIMO

12.42%

IONQ-WS

N/A

5Y EPS CAGR

SIMO

9.62%

IONQ-WS

N/A

Debt to Equity

SIMO

0.00%

IONQ-WS

0.00%

Free Cash Flow Yield

Winner

SIMO

0.06%

IONQ-WS

-4.32%

P/S Ratio

SIMO

9.85

IONQ-WS

N/A

P/B Ratio

SIMO

11.20

IONQ-WS

N/A

SIMO vs IONQ-WS - Historical Returns

Returns include dividend reinvestment.

Period	SIMO	IONQ-WS
1 month	-17.43%	-49.22%
3 months	+95.68%	-32.69%
6 months	+137.45%	-34.28%
1 year	+279.32%	-28.04%
5 years(CAGR)	+37.99%	+56.52%
10 years(CAGR)	+20.65%	N/A
Max(CAGR)	+18.75%	+56.52%

Winner

SIMO

-17.43%

IONQ-WS

-49.22%

Winner

SIMO

+95.68%

IONQ-WS

-32.69%

Winner

SIMO

+137.45%

IONQ-WS

-34.28%

Winner

SIMO

+279.32%

IONQ-WS

-28.04%

5Y(CAGR)

SIMO

+37.99%

Winner

IONQ-WS

+56.52%

10Y(CAGR)

SIMO

+20.65%

IONQ-WS

N/A

Max(CAGR)

SIMO

+18.75%

Winner

IONQ-WS

+56.52%

SIMO vs IONQ-WS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SIMO	IONQ-WS
2026	+198.36%	-32.29%
2025	+74.94%	+5.51%
2024	-6.52%	+620.09%
2023	-3.68%	+504.15%
2022	-30.31%	+5.57%
2021	+105.78%	+488.92%
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 IONQ-WS Drawdown Comparison

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

The maximum drawdown for IONQ-WS was -96.84%, occurring on Dec 28, 2022. Recovery took 483 trading sessions.

The current SIMO drawdown is -17.43%. The current IONQ-WS drawdown is -66.10%.

Rank	SIMO	IONQ-WS
#1	-93.19% Jul 13, 2007 - Aug 12, 2014	-96.84% Nov 17, 2021 - Nov 21, 2024
#2	-56.53% May 5, 2022 - Sep 11, 2025	-82.27% Jan 6, 2025 - Sep 12, 2025
#3	-48.01% Aug 21, 2018 - Feb 4, 2021	-78.86% Oct 13, 2025 - Mar 30, 2026
#4	-40.21% Jun 25, 2015 - Mar 23, 2016	-34.13% Nov 9, 2021 - Nov 16, 2021
#5	-31.23% Dec 31, 2021 - May 5, 2022	-30.16% Dec 6, 2024 - Dec 16, 2024
#6	-30.02% Sep 7, 2016 - Jun 8, 2017	-25.00% Oct 1, 2021 - Oct 15, 2021
#7	-29.82% Feb 9, 2006 - Sep 15, 2006	-21.88% Sep 23, 2025 - Oct 6, 2025
#8	-26.26% Feb 25, 2026 - Apr 24, 2026	-18.87% Dec 17, 2024 - Dec 20, 2024
#9	-25.66% Jun 8, 2017 - Jan 2, 2018	-17.49% Nov 29, 2024 - Dec 6, 2024
#10	-25.65% Sep 4, 2014 - Jan 27, 2015	-16.91% Dec 26, 2024 - Jan 6, 2025
#11	-25.02% Jun 22, 2026 - Jul 20, 2026	-15.93% Oct 19, 2021 - Oct 27, 2021
#12	-24.43% Mar 21, 2007 - Jul 9, 2007	-11.61% Oct 6, 2025 - Oct 13, 2025
#13	-23.48% Oct 4, 2005 - Jan 30, 2006	-10.25% Nov 1, 2021 - Nov 4, 2021
#14	-23.15% Jan 9, 2018 - Jul 26, 2018	-9.26% Nov 21, 2024 - Nov 29, 2024
#15	-21.70% Oct 27, 2025 - Jan 6, 2026	-8.06% Dec 20, 2024 - Dec 24, 2024

Correlation

Correlation between SIMO and IONQ-WS is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101