SIMO vs MHK

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Mohawk Industries Inc (MHK, Company).

SIMO is from the Technology sector, while MHK is from the Consumer Cyclical sector.

5-Year PerformanceSIMO has outperformed MHK, delivering a return of +27.7% compared to -7.6%

SIMO vs MHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMO(COMPANY)	MHK(COMPANY)
Market Cap	$8.28B	$8.24B
Max Drawdown	93.19%	83.44%
Sharpe Ratio	1.74	0.40
5Y Beta	1.73	1.19
Industry	Semiconductors	Furnishings, Fixtures & Appliances
P/E Ratio	67.50	14.68
Forward P/E	24.39	15.65
PEG Ratio	1.78	0.60
Dividend Yield	0.78%	N/A
5Y Dividends CAGR	12.46%	N/A
5Y EPS CAGR	9.62%	9.38%
Debt to Equity	0.00%	22.44%
Free Cash Flow Yield	0.08%	9.85%
P/S Ratio	6.37	0.82
P/B Ratio	8.69	1.08

Market Cap

Winner

SIMO

$8.28B

MHK

$8.24B

Max Drawdown

SIMO

93.19%

Winner

MHK

83.44%

Sharpe Ratio

Winner

SIMO

1.74

MHK

0.40

5Y Beta

SIMO

1.73

Winner

MHK

1.19

Industry

SIMO

Semiconductors

MHK

Furnishings, Fixtures & Appliances

P/E Ratio

SIMO

67.50

Winner

MHK

14.68

Forward P/E

SIMO

24.39

Winner

MHK

15.65

PEG Ratio

SIMO

1.78

Winner

MHK

0.60

Dividend Yield

SIMO

0.78%

MHK

N/A

5Y Dividends CAGR

SIMO

12.46%

MHK

N/A

5Y EPS CAGR

Winner

SIMO

9.62%

MHK

9.38%

Debt to Equity

Winner

SIMO

0.00%

MHK

22.44%

Free Cash Flow Yield

SIMO

0.08%

Winner

MHK

9.85%

P/S Ratio

SIMO

6.37

Winner

MHK

0.82

P/B Ratio

SIMO

8.69

Winner

MHK

1.08

SIMO vs MHK - Historical Returns

Returns include dividend reinvestment.

Period	SIMO	MHK
1 month	-29.20%	+23.35%
3 months	-11.83%	+34.35%
6 months	+76.93%	-0.91%
1 year	+211.41%	+13.10%
5 years(CAGR)	+27.69%	-7.57%
10 years(CAGR)	+18.34%	-4.36%
Max(CAGR)	+17.66%	+6.85%

SIMO

-29.20%

Winner

MHK

+23.35%

SIMO

-11.83%

Winner

MHK

+34.35%

Winner

SIMO

+76.93%

MHK

-0.91%

Winner

SIMO

+211.41%

MHK

+13.10%

5Y(CAGR)

Winner

SIMO

+27.69%

MHK

-7.57%

10Y(CAGR)

Winner

SIMO

+18.34%

MHK

-4.36%

Max(CAGR)

Winner

SIMO

+17.66%

MHK

+6.85%

SIMO vs MHK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIMO	MHK
2026	+147.81%	+23.87%
2025	+74.94%	-5.71%
2024	-6.52%	+13.16%
2023	-3.68%	-3.14%
2022	-30.31%	-44.44%
2021	+105.78%	+33.85%
2020	-1.68%	+4.57%
2019	+50.55%	+14.99%
2018	-35.89%	-57.62%
2017	+20.42%	+36.75%
2016	+39.59%	+7.10%
2015	+25.41%	+22.53%
2014	+73.49%	+4.19%
2013	+1.24%	+59.82%
2012	-31.63%	+50.38%
2011	+364.40%	+3.56%
2010	+21.78%	+17.49%
2009	+38.06%	+7.94%
2008	-86.73%	-42.10%
2007	+12.75%	-2.23%
2006	+32.03%	-16.45%
2005	+14.29%	-3.14%
2004	N/A	+28.34%
2003	N/A	+19.16%
2002	N/A	+4.13%
2001	N/A	+101.39%
2000	N/A	+11.48%
1999	N/A	+14.70%

SIMO vs MHK Drawdown Comparison

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

The maximum drawdown for MHK was -83.44%, occurring on Mar 9, 2009. Recovery took 1424 trading sessions.

The current SIMO drawdown is -31.42%. The current MHK drawdown is -52.37%.

Rank	SIMO	MHK
#1	-93.19% Jul 13, 2007 - Aug 12, 2014	-83.44% Jun 4, 2007 - Jan 29, 2013
#2	-56.53% May 5, 2022 - Sep 11, 2025	-79.40% Dec 1, 2017 - Mar 20, 2020
#3	-48.01% Aug 21, 2018 - Feb 4, 2021	-38.60% May 20, 2002 - Aug 19, 2003
#4	-40.21% Jun 25, 2015 - Mar 23, 2016	-35.22% Sep 4, 2001 - Nov 5, 2001
#5	-37.76% Jun 22, 2026 - Jul 29, 2026	-30.60% Feb 11, 2005 - Feb 16, 2007
#6	-31.23% Dec 31, 2021 - May 5, 2022	-29.91% Aug 8, 2000 - Dec 27, 2000
#7	-30.02% Sep 7, 2016 - Jun 8, 2017	-28.18% Aug 18, 2015 - Aug 5, 2016
#8	-29.82% Feb 9, 2006 - Sep 15, 2006	-27.71% Dec 30, 1999 - Jul 31, 2000
#9	-26.26% Feb 25, 2026 - Apr 24, 2026	-18.60% Mar 5, 2004 - Nov 2, 2004
#10	-25.66% Jun 8, 2017 - Jan 2, 2018	-18.15% Sep 7, 2016 - Feb 10, 2017
#11	-25.65% Sep 4, 2014 - Jan 27, 2015	-16.59% Jan 16, 2014 - Nov 21, 2014
#12	-24.43% Mar 21, 2007 - Jul 9, 2007	-15.14% Nov 14, 2001 - Dec 10, 2001
#13	-23.48% Oct 4, 2005 - Jan 30, 2006	-14.94% Feb 1, 2001 - Apr 26, 2001
#14	-23.15% Jan 9, 2018 - Jul 26, 2018	-12.95% Mar 11, 2002 - May 17, 2002
#15	-21.70% Oct 27, 2025 - Jan 6, 2026	-12.61% Feb 16, 2007 - May 9, 2007