SIMO vs MASI

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Masimo Corp (MASI, Company).

SIMO is from the Technology sector, while MASI is from the Healthcare sector.

5-Year PerformanceSIMO has outperformed MASI, delivering a return of +39.0% compared to -3.8%

SIMO vs MASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMO(COMPANY)	MASI(COMPANY)
Market Cap	$9.45B	$9.43B
Max Drawdown	93.19%	74.70%
Sharpe Ratio	2.19	0.22
5Y Beta	1.69	N/A
Industry	Semiconductors	Medical Devices
P/E Ratio	77.09	123.71
Forward P/E	29.67	40.82
PEG Ratio	2.03	N/A
Dividend Yield	0.71%	N/A
5Y Dividends CAGR	12.42%	N/A
5Y EPS CAGR	9.62%	-18.96%
Debt to Equity	0.00%	57.29%
Free Cash Flow Yield	0.07%	2.24%
P/S Ratio	8.89	N/A
P/B Ratio	9.43	N/A

Market Cap

Winner

SIMO

$9.45B

MASI

$9.43B

Max Drawdown

SIMO

93.19%

Winner

MASI

74.70%

Sharpe Ratio

Winner

SIMO

2.19

MASI

0.22

5Y Beta

SIMO

1.69

MASI

N/A

Industry

SIMO

Semiconductors

MASI

Medical Devices

P/E Ratio

Winner

SIMO

77.09

MASI

123.71

Forward P/E

Winner

SIMO

29.67

MASI

40.82

PEG Ratio

SIMO

2.03

MASI

N/A

Dividend Yield

SIMO

0.71%

MASI

N/A

5Y Dividends CAGR

SIMO

12.42%

MASI

N/A

5Y EPS CAGR

Winner

SIMO

9.62%

MASI

-18.96%

Debt to Equity

Winner

SIMO

0.00%

MASI

57.29%

Free Cash Flow Yield

SIMO

0.07%

Winner

MASI

2.24%

P/S Ratio

SIMO

8.89

MASI

N/A

P/B Ratio

SIMO

9.43

MASI

N/A

SIMO vs MASI - Historical Returns

Returns include dividend reinvestment.

Period	SIMO	MASI
1 month	-9.38%	+0.81%
3 months	+104.00%	+2.54%
6 months	+157.43%	+28.75%
1 year	+302.12%	+7.09%
5 years(CAGR)	+38.98%	-3.82%
10 years(CAGR)	+21.65%	+13.20%
Max(CAGR)	+18.97%	+12.95%

SIMO

-9.38%

Winner

MASI

+0.81%

Winner

SIMO

+104.00%

MASI

+2.54%

Winner

SIMO

+157.43%

MASI

+28.75%

Winner

SIMO

+302.12%

MASI

+7.09%

5Y(CAGR)

Winner

SIMO

+38.98%

MASI

-3.82%

10Y(CAGR)

Winner

SIMO

+21.65%

MASI

+13.20%

Max(CAGR)

Winner

SIMO

+18.97%

MASI

+12.95%

SIMO vs MASI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SIMO	MASI
2026	+210.06%	+41.25%
2025	+74.94%	-22.85%
2024	-6.52%	+44.23%
2023	-3.68%	-19.74%
2022	-30.31%	-48.06%
2021	+105.78%	+10.11%
2020	-1.68%	+69.24%
2019	+50.55%	+49.79%
2018	-35.89%	+24.79%
2017	+20.42%	+25.82%
2016	+39.59%	+71.98%
2015	+25.41%	+60.39%
2014	+73.49%	-9.33%
2013	+1.24%	+37.04%
2012	-31.63%	+16.95%
2011	+364.40%	-38.17%
2010	+21.78%	+7.42%
2009	+38.06%	+2.42%
2008	-86.73%	-23.55%
2007	+12.75%	+88.76%
2006	+32.03%	N/A
2005	+14.29%	N/A

SIMO vs MASI Drawdown Comparison

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

The maximum drawdown for MASI was -74.70%, occurring on Oct 16, 2023. This drawdown has not yet recovered.

The current SIMO drawdown is -14.19%. The current MASI drawdown is -40.67%.

Rank	SIMO	MASI
#1	-93.19% Jul 13, 2007 - Aug 12, 2014	-74.70% Nov 19, 2021 - Oct 16, 2023
#2	-56.53% May 5, 2022 - Sep 11, 2025	-53.23% Sep 8, 2008 - Jun 3, 2015
#3	-48.01% Aug 21, 2018 - Feb 4, 2021	-40.03% Dec 21, 2007 - Sep 8, 2008
#4	-40.21% Jun 25, 2015 - Mar 23, 2016	-26.52% Jan 8, 2021 - Aug 24, 2021
#5	-31.23% Dec 31, 2021 - May 5, 2022	-21.70% May 1, 2017 - Aug 2, 2018
#6	-30.02% Sep 7, 2016 - Jun 8, 2017	-21.50% Oct 2, 2018 - Feb 4, 2019
#7	-29.82% Feb 9, 2006 - Sep 15, 2006	-20.56% Mar 13, 2020 - Apr 14, 2020
#8	-26.26% Feb 25, 2026 - Apr 24, 2026	-19.47% Aug 5, 2015 - Apr 27, 2016
#9	-25.66% Jun 8, 2017 - Jan 2, 2018	-16.33% May 11, 2020 - Oct 27, 2020
#10	-25.65% Sep 4, 2014 - Jan 27, 2015	-12.53% Apr 1, 2019 - May 9, 2019
#11	-25.02% Jun 22, 2026 - Jul 20, 2026	-12.42% Oct 31, 2007 - Nov 28, 2007
#12	-24.43% Mar 21, 2007 - Jul 9, 2007	-11.92% Jul 26, 2019 - Jan 9, 2020
#13	-23.48% Oct 4, 2005 - Jan 30, 2006	-11.28% May 16, 2019 - Jun 19, 2019
#14	-23.15% Jan 9, 2018 - Jul 26, 2018	-11.24% Oct 10, 2007 - Oct 31, 2007
#15	-21.70% Oct 27, 2025 - Jan 6, 2026	-11.21% Feb 13, 2020 - Mar 13, 2020

Correlation

Correlation between SIMO and MASI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2010 - 2026)

SIMO vs MASI dividend yield comparison.

Year	SIMO	MASI
2026	0.35%	0.00%
2025	2.16%	0.00%
2024	3.70%	0.00%
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%
2012	0.00%	4.76%
2010	0.00%	9.46%