SIMO vs PRMB

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Primo Brands Corp - Class A (PRMB, Company).

SIMO is from the Technology sector, while PRMB is from the Consumer Defensive sector.

SIMO vs PRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMO(COMPANY)	PRMB(COMPANY)
Market Cap	$8.45B	$8.37B
Max Drawdown	93.19%	59.42%
Sharpe Ratio	2.34	-0.16
5Y Beta	1.67	0.49
Industry	Semiconductors	Beverages - Non-alcoholic
P/E Ratio	68.88	144.72
Forward P/E	33.00	18.73
PEG Ratio	1.82	0.09
Dividend Yield	0.71%	1.78%
5Y Dividends CAGR	12.42%	N/A
5Y EPS CAGR	9.62%	N/A
Debt to Equity	0.00%	193.10%
Free Cash Flow Yield	0.07%	4.04%
P/S Ratio	8.30	1.24
P/B Ratio	9.72	2.81

Market Cap

Winner

SIMO

$8.45B

PRMB

$8.37B

Max Drawdown

SIMO

93.19%

Winner

PRMB

59.42%

Sharpe Ratio

Winner

SIMO

2.34

PRMB

-0.16

5Y Beta

SIMO

1.67

Winner

PRMB

0.49

Industry

SIMO

Semiconductors

PRMB

Beverages - Non-alcoholic

P/E Ratio

Winner

SIMO

68.88

PRMB

144.72

Forward P/E

SIMO

33.00

Winner

PRMB

18.73

PEG Ratio

SIMO

1.82

Winner

PRMB

0.09

Dividend Yield

SIMO

0.71%

Winner

PRMB

1.78%

5Y Dividends CAGR

SIMO

12.42%

PRMB

N/A

5Y EPS CAGR

SIMO

9.62%

PRMB

N/A

Debt to Equity

Winner

SIMO

0.00%

PRMB

193.10%

Free Cash Flow Yield

SIMO

0.07%

Winner

PRMB

4.04%

P/S Ratio

SIMO

8.30

Winner

PRMB

1.24

P/B Ratio

SIMO

9.72

Winner

PRMB

2.81

SIMO vs PRMB - Historical Returns

Returns include dividend reinvestment.

Period	SIMO	PRMB
1 month	+6.31%	+6.68%
3 months	+119.87%	+22.72%
6 months	+219.24%	+49.60%
1 year	+303.21%	-15.44%
5 years(CAGR)	+36.49%	N/A
10 years(CAGR)	+22.38%	N/A
Max(CAGR)	+18.81%	-0.34%

SIMO

+6.31%

Winner

PRMB

+6.68%

Winner

SIMO

+119.87%

PRMB

+22.72%

Winner

SIMO

+219.24%

PRMB

+49.60%

Winner

SIMO

+303.21%

PRMB

-15.44%

5Y(CAGR)

SIMO

+36.49%

PRMB

N/A

10Y(CAGR)

SIMO

+22.38%

PRMB

N/A

Max(CAGR)

Winner

SIMO

+18.81%

PRMB

-0.34%

SIMO vs PRMB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SIMO	PRMB
2026	+196.46%	+53.57%
2025	+74.94%	-46.35%
2024	-6.52%	+21.04%
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 PRMB Drawdown Comparison

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

The maximum drawdown for PRMB was -59.12%, occurring on Nov 7, 2025. This drawdown has not yet recovered.

The current SIMO drawdown is -9.84%. The current PRMB drawdown is -29.26%.

Rank	SIMO	PRMB
#1	-93.19% Jul 13, 2007 - Aug 12, 2014	-59.12% Apr 3, 2025 - Nov 7, 2025
#2	-56.53% May 5, 2022 - Sep 11, 2025	-13.84% Feb 24, 2025 - Mar 28, 2025
#3	-48.01% Aug 21, 2018 - Feb 4, 2021	-4.03% Dec 11, 2024 - Jan 6, 2025
#4	-40.21% Jun 25, 2015 - Mar 23, 2016	-3.92% Jan 6, 2025 - Jan 15, 2025
#5	-31.23% Dec 31, 2021 - May 5, 2022	-3.37% Dec 2, 2024 - Dec 4, 2024
#6	-30.02% Sep 7, 2016 - Jun 8, 2017	-2.90% Nov 15, 2024 - Nov 22, 2024
#7	-29.82% Feb 9, 2006 - Sep 15, 2006	-2.86% Feb 11, 2025 - Feb 21, 2025
#8	-26.26% Feb 25, 2026 - Apr 24, 2026	-2.73% Nov 22, 2024 - Dec 2, 2024
#9	-25.66% Jun 8, 2017 - Jan 2, 2018	-2.56% Jan 30, 2025 - Feb 5, 2025
#10	-25.65% Sep 4, 2014 - Jan 27, 2015	-2.09% Mar 31, 2025 - Apr 3, 2025
#11	-24.43% Mar 21, 2007 - Jul 9, 2007	-2.00% Jan 21, 2025 - Jan 30, 2025
#12	-23.48% Oct 4, 2005 - Jan 30, 2006	-1.35% Dec 9, 2024 - Dec 11, 2024
#13	-23.15% Jan 9, 2018 - Jul 26, 2018	-1.04% Feb 6, 2025 - Feb 11, 2025
#14	-21.70% Oct 27, 2025 - Jan 6, 2026	-0.91% Dec 4, 2024 - Dec 6, 2024
#15	-17.96% Aug 4, 2021 - Dec 7, 2021	N/A

Correlation

Correlation between SIMO and PRMB is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2013 - 2026)

SIMO vs PRMB dividend yield comparison.

Year	SIMO	PRMB
2026	0.36%	0.98%
2025	2.16%	2.45%
2024	3.70%	0.29%
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%