SIMO vs LINE

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Lineage Inc (LINE, Company).

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

SIMO vs LINE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMO(COMPANY)	LINE(COMPANY)
Market Cap	$9.06B	$9.04B
Max Drawdown	93.19%	64.10%
Sharpe Ratio	2.57	-0.21
5Y Beta	1.61	0.88
Industry	Semiconductors	Reit - Industrial
P/E Ratio	73.85	-62.17
Forward P/E	29.85	769.23
PEG Ratio	1.95	N/A
Dividend Yield	0.74%	5.44%
5Y Dividends CAGR	12.42%	N/A
5Y EPS CAGR	9.62%	N/A
Debt to Equity	0.00%	77.40%
Free Cash Flow Yield	0.07%	1.69%
P/S Ratio	8.66	1.86
P/B Ratio	9.49	1.12

Market Cap

Winner

SIMO

$9.06B

LINE

$9.04B

Max Drawdown

SIMO

93.19%

Winner

LINE

64.10%

Sharpe Ratio

Winner

SIMO

2.57

LINE

-0.21

5Y Beta

SIMO

1.61

Winner

LINE

0.88

Industry

SIMO

Semiconductors

LINE

Reit - Industrial

P/E Ratio

SIMO

73.85

Winner

LINE

-62.17

Forward P/E

Winner

SIMO

29.85

LINE

769.23

PEG Ratio

SIMO

1.95

LINE

N/A

Dividend Yield

SIMO

0.74%

Winner

LINE

5.44%

5Y Dividends CAGR

SIMO

12.42%

LINE

N/A

5Y EPS CAGR

SIMO

9.62%

LINE

N/A

Debt to Equity

Winner

SIMO

0.00%

LINE

77.40%

Free Cash Flow Yield

SIMO

0.07%

Winner

LINE

1.69%

P/S Ratio

SIMO

8.66

Winner

LINE

1.86

P/B Ratio

SIMO

9.49

Winner

LINE

1.12

SIMO vs LINE - Historical Returns

Returns include dividend reinvestment.

Period	SIMO	LINE
1 month	+103.15%	+9.78%
3 months	+94.01%	+5.84%
6 months	+205.90%	+21.65%
1 year	+361.38%	-9.08%
5 years(CAGR)	+34.99%	N/A
10 years(CAGR)	+23.67%	N/A
Max(CAGR)	+18.64%	-29.84%

Winner

SIMO

+103.15%

LINE

+9.78%

Winner

SIMO

+94.01%

LINE

+5.84%

Winner

SIMO

+205.90%

LINE

+21.65%

Winner

SIMO

+361.38%

LINE

-9.08%

5Y(CAGR)

SIMO

+34.99%

LINE

N/A

10Y(CAGR)

SIMO

+23.67%

LINE

N/A

Max(CAGR)

Winner

SIMO

+18.64%

LINE

-29.84%

SIMO vs LINE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SIMO	LINE
2026	+183.00%	+13.04%
2025	+74.94%	-36.98%
2024	-6.52%	-26.49%
2023	-3.68%	N/A
2022	-30.31%	N/A
2021	+105.78%	N/A
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 LINE Drawdown Comparison

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

The maximum drawdown for LINE was -61.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SIMO drawdown is -2.23%. The current LINE drawdown is -51.84%.

Rank	SIMO	LINE
#1	-93.19% Jul 13, 2007 - Aug 12, 2014	-61.75% Aug 8, 2024 - Mar 27, 2026
#2	-56.53% May 5, 2022 - Sep 11, 2025	-3.49% Jul 31, 2024 - Aug 8, 2024
#3	-48.01% Aug 21, 2018 - Feb 4, 2021	N/A
#4	-40.21% Jun 25, 2015 - Mar 23, 2016	N/A
#5	-31.23% Dec 31, 2021 - May 5, 2022	N/A
#6	-30.02% Sep 7, 2016 - Jun 8, 2017	N/A
#7	-29.82% Feb 9, 2006 - Sep 15, 2006	N/A
#8	-26.26% Feb 25, 2026 - Apr 24, 2026	N/A
#9	-25.66% Jun 8, 2017 - Jan 2, 2018	N/A
#10	-25.65% Sep 4, 2014 - Jan 27, 2015	N/A
#11	-24.43% Mar 21, 2007 - Jul 9, 2007	N/A
#12	-23.48% Oct 4, 2005 - Jan 30, 2006	N/A
#13	-23.15% Jan 9, 2018 - Jul 26, 2018	N/A
#14	-21.70% Oct 27, 2025 - Jan 6, 2026	N/A
#15	-17.96% Aug 4, 2021 - Dec 7, 2021	N/A

Correlation

Correlation between SIMO and LINE is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

Dividend Comparison (2013 - 2026)

SIMO vs LINE dividend yield comparison.

Year	SIMO	LINE
2026	0.38%	1.35%
2025	2.16%	6.03%
2024	3.70%	1.55%
2023	0.82%	0.00%
2022	2.31%	0.00%
2021	1.62%	0.00%
2020	2.89%	0.00%
2019	2.45%	0.00%
2018	3.45%	0.00%
2017	1.68%	0.00%
2016	1.51%	0.00%
2015	1.88%	0.00%
2014	2.49%	0.00%
2013	4.24%	0.00%