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SIMO vs REXR

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Rexford Industrial Realty Inc (REXR, Company).

SIMO is from the Technology sector, while REXR is from the Real Estate sector.

5-Year PerformanceSIMO has outperformed REXR, delivering a return of +29.8% compared to -6.9%

SIMO vs REXR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SIMO
$8.10B
Winner
REXR
$8.11B
Max Drawdown
SIMO
93.19%
Winner
REXR
62.35%
Sharpe Ratio
Winner
SIMO
1.78
REXR
0.16
5Y Beta
SIMO
1.73
Winner
REXR
0.78
Industry
SIMO
Semiconductors
REXR
Reit - Industrial
P/E Ratio
SIMO
66.04
Winner
REXR
-20.74
Forward P/E
SIMO
20.96
Winner
REXR
18.76
PEG Ratio
SIMO
1.74
REXR
N/A
Dividend Yield
SIMO
0.87%
Winner
REXR
4.74%
5Y Dividends CAGR
SIMO
12.46%
Winner
REXR
18.87%
5Y EPS CAGR
SIMO
9.62%
REXR
N/A
Debt to Equity
Winner
SIMO
0.00%
REXR
43.28%
Free Cash Flow Yield
SIMO
0.08%
Winner
REXR
6.28%

SIMO vs REXR - Historical Returns

Returns include dividend reinvestment.

1M
SIMO
-16.67%
Winner
REXR
+4.81%
3M
SIMO
-7.52%
Winner
REXR
+3.63%
6M
Winner
SIMO
+83.52%
REXR
+0.49%
1Y
Winner
SIMO
+229.41%
REXR
+0.51%
5Y(CAGR)
Winner
SIMO
+29.77%
REXR
-6.94%
10Y(CAGR)
Winner
SIMO
+19.24%
REXR
+7.91%
Max(CAGR)
Winner
SIMO
+18.09%
REXR
+10.64%

SIMO vs REXR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSIMOREXR
2026+167.70%-4.22%
2025+74.94%+5.36%
2024-6.52%-28.78%
2023-3.68%+6.24%
2022-30.31%-30.41%
2021+105.78%+74.47%
2020-1.68%+10.81%
2019+50.55%+61.63%
2018-35.89%+3.72%
2017+20.42%+29.70%
2016+39.59%+48.16%
2015+25.41%+6.84%
2014+73.49%+26.54%
2013+1.24%-5.12%
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 REXR Drawdown Comparison

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

The maximum drawdown for REXR was -58.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SIMO drawdown is -25.92%. The current REXR drawdown is -49.41%.

RankSIMOREXR
#1-93.19%
Jul 13, 2007 - Aug 12, 2014
-58.68%
Apr 20, 2022 - Apr 8, 2025
#2-56.53%
May 5, 2022 - Sep 11, 2025
-36.36%
Feb 21, 2020 - Apr 5, 2021
#3-48.01%
Aug 21, 2018 - Feb 4, 2021
-22.76%
Jan 26, 2015 - Nov 20, 2015
#4-40.21%
Jun 25, 2015 - Mar 23, 2016
-15.83%
Nov 24, 2017 - May 2, 2018
#5-37.76%
Jun 22, 2026 - Jul 29, 2026
-15.55%
Dec 31, 2021 - Apr 20, 2022
#6-31.23%
Dec 31, 2021 - May 5, 2022
-14.38%
Nov 8, 2018 - Jan 25, 2019
#7-30.02%
Sep 7, 2016 - Jun 8, 2017
-12.06%
Sep 28, 2016 - Dec 12, 2016
#8-29.82%
Feb 9, 2006 - Sep 15, 2006
-10.81%
Jan 6, 2017 - Apr 11, 2017
#9-26.26%
Feb 25, 2026 - Apr 24, 2026
-10.26%
Sep 2, 2021 - Oct 20, 2021
#10-25.66%
Jun 8, 2017 - Jan 2, 2018
-8.50%
Oct 25, 2013 - Feb 27, 2014
#11-25.65%
Sep 4, 2014 - Jan 27, 2015
-7.80%
May 7, 2018 - Aug 31, 2018
#12-24.43%
Mar 21, 2007 - Jul 9, 2007
-7.53%
Aug 31, 2018 - Nov 5, 2018
#13-23.48%
Oct 4, 2005 - Jan 30, 2006
-7.35%
Sep 2, 2014 - Oct 23, 2014
#14-23.15%
Jan 9, 2018 - Jul 26, 2018
-7.05%
Dec 3, 2019 - Jan 21, 2020
#15-21.70%
Oct 27, 2025 - Jan 6, 2026
-6.96%
Sep 7, 2016 - Sep 23, 2016

Correlation

Correlation between SIMO and REXR is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2013 - 2026)

SIMO vs REXR dividend yield comparison.

YearSIMOREXR
20260.60%2.39%
20252.16%4.44%
20243.70%4.32%
20230.82%2.71%
20222.31%2.31%
20211.62%1.18%
20202.89%1.75%
20192.45%1.62%
20183.45%2.17%
20171.68%3.25%
20161.51%2.33%
20151.88%3.12%
20142.49%3.06%
20134.24%0.91%

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