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SIMO vs JEF

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Jefferies Financial Group Inc (JEF, Company).

SIMO is from the Technology sector, while JEF is from the Financial Services sector.

5-Year PerformanceSIMO has outperformed JEF, delivering a return of +40.0% compared to +13.7%

SIMO vs JEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SIMO
$11B
JEF
$11B
Max Drawdown
SIMO
93.19%
Winner
JEF
80.74%
Sharpe Ratio
Winner
SIMO
2.25
JEF
0.07
5Y Beta
Winner
SIMO
1.66
JEF
1.69
Industry
SIMO
Semiconductors
JEF
Capital Markets
P/E Ratio
SIMO
86.75
Winner
JEF
16.75
Forward P/E
SIMO
37.31
Winner
JEF
14.24
PEG Ratio
SIMO
2.29
Winner
JEF
1.46
Dividend Yield
SIMO
0.63%
Winner
JEF
3.88%
5Y Dividends CAGR
SIMO
12.42%
Winner
JEF
24.48%
5Y EPS CAGR
SIMO
9.62%
JEF
N/A
Debt to Equity
Winner
SIMO
0.00%
JEF
180.45%
Free Cash Flow Yield
Winner
SIMO
0.06%
JEF
-20.17%
P/S Ratio
SIMO
10.13
Winner
JEF
2.00
P/B Ratio
SIMO
11.86
Winner
JEF
0.98

SIMO vs JEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIMO
-0.19%
JEF
-2.99%
3M
Winner
SIMO
+164.56%
JEF
+27.25%
6M
Winner
SIMO
+222.53%
JEF
-15.80%
1Y
Winner
SIMO
+313.83%
JEF
-4.27%
5Y(CAGR)
Winner
SIMO
+40.02%
JEF
+13.66%
10Y(CAGR)
Winner
SIMO
+23.05%
JEF
+16.67%
Max(CAGR)
Winner
SIMO
+19.25%
JEF
+10.15%

SIMO vs JEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIMOJEF
2026+222.53%-15.80%
2025+74.94%-19.38%
2024-6.52%+98.75%
2023-3.68%+27.94%
2022-30.31%-10.19%
2021+105.78%+60.45%
2020-1.68%+16.82%
2019+50.55%+41.66%
2018-35.89%-33.89%
2017+20.42%+15.17%
2016+39.59%+38.47%
2015+25.41%-22.24%
2014+73.49%-20.55%
2013+1.24%+21.31%
2012-31.63%+0.11%
2011+364.40%-23.65%
2010+21.78%+18.95%
2009+38.06%+10.60%
2008-86.73%-56.58%
2007+12.75%+65.18%
2006+32.03%+19.69%
2005+14.29%+4.78%
2004N/A+51.07%
2003N/A+21.97%
2002N/A+30.64%
2001N/A-15.70%
2000N/A+64.31%
1999N/A+6.92%

SIMO vs JEF Drawdown Comparison

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

The maximum drawdown for JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

The current SIMO drawdown is -10.74%. The current JEF drawdown is -32.81%.

RankSIMOJEF
#1-93.19%
Jul 13, 2007 - Aug 12, 2014
-80.74%
May 16, 2008 - Oct 8, 2021
#2-56.53%
May 5, 2022 - Sep 11, 2025
-54.36%
Dec 16, 2024 - Mar 12, 2026
#3-48.01%
Aug 21, 2018 - Feb 4, 2021
-38.96%
Nov 3, 2021 - Dec 21, 2023
#4-40.21%
Jun 25, 2015 - Mar 23, 2016
-29.89%
Dec 22, 2004 - Nov 21, 2005
#5-31.23%
Dec 31, 2021 - May 5, 2022
-28.64%
Dec 28, 2000 - Apr 8, 2002
#6-30.02%
Sep 7, 2016 - Jun 8, 2017
-25.81%
Apr 17, 2002 - Oct 17, 2002
#7-29.82%
Feb 9, 2006 - Sep 15, 2006
-21.28%
May 25, 2006 - May 4, 2007
#8-26.26%
Feb 25, 2026 - Apr 24, 2026
-19.27%
Oct 9, 2007 - Apr 4, 2008
#9-25.66%
Jun 8, 2017 - Jan 2, 2018
-18.51%
Apr 13, 2004 - Sep 24, 2004
#10-25.65%
Sep 4, 2014 - Jan 27, 2015
-17.08%
Dec 11, 2002 - Oct 15, 2003
#11-24.43%
Mar 21, 2007 - Jul 9, 2007
-16.61%
Aug 1, 2000 - Nov 29, 2000
#12-23.48%
Oct 4, 2005 - Jan 30, 2006
-14.35%
Jun 2, 2000 - Jul 31, 2000
#13-23.15%
Jan 9, 2018 - Jul 26, 2018
-12.90%
Aug 9, 2007 - Sep 18, 2007
#14-21.70%
Oct 27, 2025 - Jan 6, 2026
-11.03%
Mar 27, 2024 - May 10, 2024
#15-17.96%
Aug 4, 2021 - Dec 7, 2021
-9.66%
Jul 31, 2024 - Aug 23, 2024

Correlation

Correlation between SIMO and JEF is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

SIMO vs JEF dividend yield comparison.

YearSIMOJEF
20260.33%1.52%
20252.16%2.58%
20243.70%1.66%
20230.82%2.97%
20222.31%3.50%
20211.62%2.32%
20202.89%2.44%
20192.45%8.07%
20183.45%2.59%
20171.68%1.23%
20161.51%1.07%
20151.88%1.44%
20142.49%1.11%
20134.24%3.44%
20120.00%1.05%
20110.00%1.10%
20100.00%0.86%
20070.00%0.53%
20060.00%0.89%
20050.00%0.53%
20040.00%0.54%
20030.00%0.54%
20020.00%0.67%
20010.00%0.87%
20000.00%0.71%
19990.00%6.83%

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