SIMO vs MP

Comparison between Silicon Motion Technology Corp (SIMO, Company) and MP Materials Corporation (MP, Company).

SIMO is from the Technology sector, while MP is from the Basic Materials sector.

5-Year PerformanceSIMO has outperformed MP, delivering a return of +41.6% compared to +14.6%

SIMO vs MP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMO(COMPANY)	MP(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	93.19%	81.99%
Sharpe Ratio	2.49	0.97
5Y Beta	1.63	1.34
Industry	Semiconductors	Other Industrial Metals & Mining
P/E Ratio	88.03	-146.23
Forward P/E	36.10	500.00
PEG Ratio	2.32	N/A
Dividend Yield	0.71%	N/A
5Y Dividends CAGR	12.42%	N/A
5Y EPS CAGR	9.62%	-2.75%
Debt to Equity	0.00%	50.86%
Free Cash Flow Yield	0.06%	-2.93%

Market Cap

SIMO

$11B

Winner

$11B

Max Drawdown

SIMO

93.19%

Winner

81.99%

Sharpe Ratio

Winner

SIMO

2.49

0.97

5Y Beta

SIMO

1.63

Winner

1.34

Industry

SIMO

Semiconductors

Other Industrial Metals & Mining

P/E Ratio

SIMO

88.03

Winner

-146.23

Forward P/E

Winner

SIMO

36.10

500.00

PEG Ratio

SIMO

2.32

N/A

Dividend Yield

SIMO

0.71%

N/A

5Y Dividends CAGR

SIMO

12.42%

N/A

5Y EPS CAGR

Winner

SIMO

9.62%

-2.75%

Debt to Equity

Winner

SIMO

0.00%

50.86%

Free Cash Flow Yield

Winner

SIMO

0.06%

-2.93%

SIMO vs MP - Historical Returns

Returns include dividend reinvestment.

Period	SIMO	MP
1 month	+34.16%	+7.43%
3 months	+157.04%	+5.80%
6 months	+273.70%	+16.99%
1 year	+358.14%	+63.57%
5 years(CAGR)	+41.63%	+14.59%
10 years(CAGR)	+24.63%	N/A
Max(CAGR)	+19.67%	+35.21%

Winner

SIMO

+34.16%

+7.43%

Winner

SIMO

+157.04%

+5.80%

Winner

SIMO

+273.70%

+16.99%

Winner

SIMO

+358.14%

+63.57%

5Y(CAGR)

Winner

SIMO

+41.63%

+14.59%

10Y(CAGR)

SIMO

+24.63%

N/A

Max(CAGR)

SIMO

+19.67%

Winner

+35.21%

SIMO vs MP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SIMO	MP
2026	+245.00%	+10.75%
2025	+74.94%	+208.24%
2024	-6.52%	-20.65%
2023	-3.68%	-17.77%
2022	-30.31%	-49.05%
2021	+105.78%	+55.87%
2020	-1.68%	+221.70%
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 MP Drawdown Comparison

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

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The current MP drawdown is -38.29%.

Rank	SIMO	MP
#1	-93.19% Jul 13, 2007 - Aug 12, 2014	-81.99% Apr 4, 2022 - Jul 16, 2025
#2	-56.53% May 5, 2022 - Sep 11, 2025	-53.79% Oct 14, 2025 - Mar 30, 2026
#3	-48.01% Aug 21, 2018 - Feb 4, 2021	-50.22% Mar 2, 2021 - Jan 4, 2022
#4	-40.21% Jun 25, 2015 - Mar 23, 2016	-33.04% Jan 4, 2022 - Mar 24, 2022
#5	-31.23% Dec 31, 2021 - May 5, 2022	-27.77% Sep 15, 2020 - Nov 19, 2020
#6	-30.02% Sep 7, 2016 - Jun 8, 2017	-25.55% Dec 22, 2020 - Feb 16, 2021
#7	-29.82% Feb 9, 2006 - Sep 15, 2006	-22.98% Jul 22, 2020 - Sep 4, 2020
#8	-26.26% Feb 25, 2026 - Apr 24, 2026	-18.46% Aug 14, 2025 - Sep 25, 2025
#9	-25.66% Jun 8, 2017 - Jan 2, 2018	-15.60% Feb 19, 2021 - Feb 25, 2021
#10	-25.65% Sep 4, 2014 - Jan 27, 2015	-13.04% Sep 25, 2025 - Oct 10, 2025
#11	-24.43% Mar 21, 2007 - Jul 9, 2007	-9.18% Dec 7, 2020 - Dec 16, 2020
#12	-23.48% Oct 4, 2005 - Jan 30, 2006	-7.81% Nov 25, 2020 - Dec 4, 2020
#13	-23.15% Jan 9, 2018 - Jul 26, 2018	-7.65% Sep 4, 2020 - Sep 15, 2020
#14	-21.70% Oct 27, 2025 - Jan 6, 2026	-7.52% Feb 25, 2021 - Mar 1, 2021
#15	-17.96% Aug 4, 2021 - Dec 7, 2021	-6.66% Jul 18, 2025 - Jul 28, 2025