SIMO vs LUMN

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Lumen Technologies Inc (LUMN, Company).

SIMO is from the Technology sector, while LUMN is from the Communication Services sector.

5-Year PerformanceSIMO has outperformed LUMN, delivering a return of +37.0% compared to -8.9%

SIMO vs LUMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMO(COMPANY)	LUMN(COMPANY)
Market Cap	$8.45B	$8.51B
Max Drawdown	93.19%	98.02%
Sharpe Ratio	2.30	1.19
5Y Beta	1.67	2.13
Industry	Semiconductors	Telecom Services
P/E Ratio	68.88	-4.88
Forward P/E	30.58	98.04
PEG Ratio	1.82	-0.01
Dividend Yield	0.77%	N/A
5Y Dividends CAGR	12.42%	-14.27%
5Y EPS CAGR	9.62%	11.55%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.07%	58.37%
P/S Ratio	8.30	0.72
P/B Ratio	9.72	15.80

Market Cap

SIMO

$8.45B

Winner

LUMN

$8.51B

Max Drawdown

Winner

SIMO

93.19%

LUMN

98.02%

Sharpe Ratio

Winner

SIMO

2.30

LUMN

1.19

5Y Beta

Winner

SIMO

1.67

LUMN

2.13

Industry

SIMO

Semiconductors

LUMN

Telecom Services

P/E Ratio

SIMO

68.88

Winner

LUMN

-4.88

Forward P/E

Winner

SIMO

30.58

LUMN

98.04

PEG Ratio

SIMO

1.82

Winner

LUMN

-0.01

Dividend Yield

SIMO

0.77%

LUMN

N/A

5Y Dividends CAGR

Winner

SIMO

12.42%

LUMN

-14.27%

5Y EPS CAGR

SIMO

9.62%

Winner

LUMN

11.55%

Debt to Equity

SIMO

0.00%

LUMN

0.00%

Free Cash Flow Yield

SIMO

0.07%

Winner

LUMN

58.37%

P/S Ratio

SIMO

8.30

Winner

LUMN

0.72

P/B Ratio

Winner

SIMO

9.72

LUMN

15.80

SIMO vs LUMN - Historical Returns

Returns include dividend reinvestment.

Period	SIMO	LUMN
1 month	+8.42%	-2.13%
3 months	+134.01%	+31.75%
6 months	+221.60%	-0.18%
1 year	+323.30%	+102.02%
5 years(CAGR)	+37.01%	-8.92%
10 years(CAGR)	+23.11%	-5.56%
Max(CAGR)	+18.91%	-1.15%

Winner

SIMO

+8.42%

LUMN

-2.13%

Winner

SIMO

+134.01%

LUMN

+31.75%

Winner

SIMO

+221.60%

LUMN

-0.18%

Winner

SIMO

+323.30%

LUMN

+102.02%

5Y(CAGR)

Winner

SIMO

+37.01%

LUMN

-8.92%

10Y(CAGR)

Winner

SIMO

+23.11%

LUMN

-5.56%

Max(CAGR)

Winner

SIMO

+18.91%

LUMN

-1.15%

SIMO vs LUMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIMO	LUMN
2026	+200.84%	+10.34%
2025	+74.94%	+38.50%
2024	-6.52%	+180.95%
2023	-3.68%	-65.92%
2022	-30.31%	-56.05%
2021	+105.78%	+39.27%
2020	-1.68%	-17.27%
2019	+50.55%	-7.07%
2018	-35.89%	-2.38%
2017	+20.42%	-26.69%
2016	+39.59%	+2.43%
2015	+25.41%	-31.81%
2014	+73.49%	+32.52%
2013	+1.24%	-15.46%
2012	-31.63%	+12.83%
2011	+364.40%	-13.90%
2010	+21.78%	+36.31%
2009	+38.06%	+39.54%
2008	-86.73%	-28.38%
2007	+12.75%	-4.65%
2006	+32.03%	+32.72%
2005	+14.29%	-4.04%
2004	N/A	+9.14%
2003	N/A	+8.37%
2002	N/A	-10.02%
2001	N/A	-8.15%
2000	N/A	-20.51%
1999	N/A	+17.66%

SIMO vs LUMN Drawdown Comparison

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

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current SIMO drawdown is -8.51%. The current LUMN drawdown is -59.03%.

Rank	SIMO	LUMN
#1	-93.19% Jul 13, 2007 - Aug 12, 2014	-95.27% Nov 3, 2014 - Nov 1, 2023
#2	-56.53% May 5, 2022 - Sep 11, 2025	-54.02% Jul 6, 2007 - Sep 28, 2010
#3	-48.01% Aug 21, 2018 - Feb 4, 2021	-53.30% Dec 7, 1999 - Apr 16, 2007
#4	-40.21% Jun 25, 2015 - Mar 23, 2016	-29.65% Dec 21, 2010 - Aug 1, 2012
#5	-31.23% Dec 31, 2021 - May 5, 2022	-28.85% Sep 13, 2012 - Jul 29, 2014
#6	-30.02% Sep 7, 2016 - Jun 8, 2017	-7.64% Sep 5, 2014 - Oct 30, 2014
#7	-29.82% Feb 9, 2006 - Sep 15, 2006	-4.37% Nov 19, 1999 - Dec 6, 1999
#8	-26.26% Feb 25, 2026 - Apr 24, 2026	-3.32% Jun 4, 2007 - Jun 14, 2007
#9	-25.66% Jun 8, 2017 - Jan 2, 2018	-3.24% Aug 13, 2012 - Sep 6, 2012
#10	-25.65% Sep 4, 2014 - Jan 27, 2015	-3.16% Nov 4, 2010 - Dec 1, 2010
#11	-24.43% Mar 21, 2007 - Jul 9, 2007	-2.83% Jul 29, 2014 - Aug 11, 2014
#12	-23.48% Oct 4, 2005 - Jan 30, 2006	-1.95% May 8, 2007 - May 23, 2007
#13	-23.15% Jan 9, 2018 - Jul 26, 2018	-1.92% Jun 14, 2007 - Jul 6, 2007
#14	-21.70% Oct 27, 2025 - Jan 6, 2026	-1.84% Oct 6, 2010 - Oct 21, 2010
#15	-17.96% Aug 4, 2021 - Dec 7, 2021	-1.72% Dec 14, 2010 - Dec 20, 2010

Correlation

Correlation between SIMO and LUMN is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (1999 - 2026)

SIMO vs LUMN dividend yield comparison.

Year	SIMO	LUMN
2026	0.36%	0.00%
2025	2.16%	0.00%
2024	3.70%	0.00%
2023	0.82%	0.00%
2022	2.31%	14.37%
2021	1.62%	7.97%
2020	2.89%	10.26%
2019	2.45%	7.57%
2018	3.45%	14.26%
2017	1.68%	12.95%
2016	1.51%	9.08%
2015	1.88%	8.59%
2014	2.49%	5.46%
2013	4.24%	6.78%
2012	0.00%	7.41%
2011	0.00%	7.80%
2010	0.00%	6.28%
2009	0.00%	7.73%
2008	0.00%	7.93%
2007	0.00%	0.63%
2006	0.00%	0.57%
2005	0.00%	0.72%
2004	0.00%	0.65%
2003	0.00%	0.67%
2002	0.00%	0.71%
2001	0.00%	0.61%
2000	0.00%	0.53%
1999	0.00%	0.09%