SIMO vs SFM

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Sprouts Farmers Market Inc (SFM, Company).

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

5-Year PerformanceSIMO has outperformed SFM, delivering a return of +29.8% compared to +27.8%

SIMO vs SFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMO(COMPANY)	SFM(COMPANY)
Market Cap	$8.10B	$8.07B
Max Drawdown	93.19%	72.88%
Sharpe Ratio	1.78	-0.96
5Y Beta	1.73	0.53
Industry	Semiconductors	Grocery Stores
P/E Ratio	66.04	16.30
Forward P/E	20.96	15.50
PEG Ratio	1.74	2.23
Dividend Yield	0.87%	N/A
5Y Dividends CAGR	12.46%	N/A
5Y EPS CAGR	9.62%	17.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.08%	4.42%

Market Cap

Winner

SIMO

$8.10B

SFM

$8.07B

Max Drawdown

SIMO

93.19%

Winner

SFM

72.88%

Sharpe Ratio

Winner

SIMO

1.78

SFM

-0.96

5Y Beta

SIMO

1.73

Winner

SFM

0.53

Industry

SIMO

Semiconductors

SFM

Grocery Stores

P/E Ratio

SIMO

66.04

Winner

SFM

16.30

Forward P/E

SIMO

20.96

Winner

SFM

15.50

PEG Ratio

Winner

SIMO

1.74

SFM

2.23

Dividend Yield

SIMO

0.87%

SFM

N/A

5Y Dividends CAGR

SIMO

12.46%

SFM

N/A

5Y EPS CAGR

SIMO

9.62%

Winner

SFM

17.84%

Debt to Equity

SIMO

0.00%

SFM

0.00%

Free Cash Flow Yield

SIMO

0.08%

Winner

SFM

4.42%

SIMO vs SFM - Historical Returns

Returns include dividend reinvestment.

Period	SIMO	SFM
1 month	-16.67%	+3.78%
3 months	-7.52%	-6.33%
6 months	+83.52%	+19.90%
1 year	+229.41%	-43.44%
5 years(CAGR)	+29.77%	+27.80%
10 years(CAGR)	+19.24%	+13.82%
Max(CAGR)	+18.09%	+5.71%

SIMO

-16.67%

Winner

SFM

+3.78%

SIMO

-7.52%

Winner

SFM

-6.33%

Winner

SIMO

+83.52%

SFM

+19.90%

Winner

SIMO

+229.41%

SFM

-43.44%

5Y(CAGR)

Winner

SIMO

+29.77%

SFM

+27.80%

10Y(CAGR)

Winner

SIMO

+19.24%

SFM

+13.82%

Max(CAGR)

Winner

SIMO

+18.09%

SFM

+5.71%

SIMO vs SFM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SIMO	SFM
2026	+167.70%	+2.53%
2025	+74.94%	-40.08%
2024	-6.52%	+159.12%
2023	-3.68%	+55.60%
2022	-30.31%	+8.73%
2021	+105.78%	+46.71%
2020	-1.68%	+8.12%
2019	+50.55%	-17.62%
2018	-35.89%	-5.62%
2017	+20.42%	+24.94%
2016	+39.59%	-29.35%
2015	+25.41%	-21.84%
2014	+73.49%	-9.41%
2013	+1.24%	-4.19%
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 SFM Drawdown Comparison

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

The maximum drawdown for SFM was -72.88%, occurring on Mar 12, 2020. Recovery took 2569 trading sessions.

The current SIMO drawdown is -25.92%. The current SFM drawdown is -53.95%.

Rank	SIMO	SFM
#1	-93.19% Jul 13, 2007 - Aug 12, 2014	-72.88% Oct 21, 2013 - Jan 5, 2024
#2	-56.53% May 5, 2022 - Sep 11, 2025	-63.48% Jun 2, 2025 - Feb 10, 2026
#3	-48.01% Aug 21, 2018 - Feb 4, 2021	-25.05% Feb 14, 2025 - Jun 2, 2025
#4	-40.21% Jun 25, 2015 - Mar 23, 2016	-17.74% Nov 29, 2024 - Jan 29, 2025
#5	-37.76% Jun 22, 2026 - Jul 29, 2026	-10.97% Oct 4, 2013 - Oct 21, 2013
#6	-31.23% Dec 31, 2021 - May 5, 2022	-10.65% Aug 5, 2013 - Sep 19, 2013
#7	-30.02% Sep 7, 2016 - Jun 8, 2017	-9.12% May 24, 2024 - Jun 26, 2024
#8	-29.82% Feb 9, 2006 - Sep 15, 2006	-6.54% Aug 1, 2024 - Aug 26, 2024
#9	-26.26% Feb 25, 2026 - Apr 24, 2026	-6.13% Aug 30, 2024 - Sep 16, 2024
#10	-25.66% Jun 8, 2017 - Jan 2, 2018	-5.24% Mar 15, 2024 - Apr 19, 2024
#11	-25.65% Sep 4, 2014 - Jan 27, 2015	-5.09% Jan 22, 2024 - Feb 12, 2024
#12	-24.43% Mar 21, 2007 - Jul 9, 2007	-4.76% Apr 29, 2024 - May 2, 2024
#13	-23.48% Oct 4, 2005 - Jan 30, 2006	-3.85% Jun 28, 2024 - Jul 15, 2024
#14	-23.15% Jan 9, 2018 - Jul 26, 2018	-3.65% Jul 16, 2024 - Jul 26, 2024
#15	-21.70% Oct 27, 2025 - Jan 6, 2026	-3.47% Nov 11, 2024 - Nov 22, 2024