SIMO vs SPY
Comparison between Silicon Motion Technology Corp (SIMO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSIMO has outperformed SPY, delivering a return of +35.0% compared to +14.0%
SIMO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
SIMO
$9.06B
Winner
SPY
$735B
Expense Ratio
SIMO
N/A
SPY
0.09%
Max Drawdown
SIMO
93.19%
Winner
SPY
56.47%
Sharpe Ratio
Winner
SIMO
2.57
SPY
1.88
5Y Beta
SIMO
1.61
Winner
SPY
1.00
Industry
SIMO
Semiconductors
SPY
N/A
P/E Ratio
SIMO
73.85
Winner
SPY
28.46
Forward P/E
SIMO
29.85
Winner
SPY
21.99
PEG Ratio
SIMO
1.95
SPY
N/A
Dividend Yield
SIMO
0.74%
SPY
N/A
5Y Dividends CAGR
Winner
SIMO
12.42%
SPY
5.43%
5Y EPS CAGR
SIMO
9.62%
Winner
SPY
25.20%
Debt to Equity
Winner
SIMO
0.00%
SPY
33.33%
Free Cash Flow Yield
SIMO
0.07%
SPY
N/A
P/S Ratio
SIMO
8.66
Winner
SPY
3.65
P/B Ratio
SIMO
9.49
Winner
SPY
5.50
SIMO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SIMO
+103.15%
SPY
+7.73%
3M
Winner
SIMO
+94.01%
SPY
+10.05%
6M
Winner
SIMO
+205.90%
SPY
+11.98%
1Y
Winner
SIMO
+361.38%
SPY
+28.79%
5Y(CAGR)
Winner
SIMO
+34.99%
SPY
+13.98%
10Y(CAGR)
Winner
SIMO
+23.67%
SPY
+15.71%
Max(CAGR)
Winner
SIMO
+18.64%
SPY
+8.55%
SIMO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SIMO | SPY |
|---|---|---|
| 2026 | +183.00% | +9.82% |
| 2025 | +74.94% | +18.00% |
| 2024 | -6.52% | +25.59% |
| 2023 | -3.68% | +26.72% |
| 2022 | -30.31% | -18.64% |
| 2021 | +105.78% | +30.52% |
| 2020 | -1.68% | +17.28% |
| 2019 | +50.55% | +31.09% |
| 2018 | -35.89% | -5.24% |
| 2017 | +20.42% | +20.78% |
| 2016 | +39.59% | +13.59% |
| 2015 | +25.41% | +1.31% |
| 2014 | +73.49% | +14.56% |
| 2013 | +1.24% | +29.00% |
| 2012 | -31.63% | +14.17% |
| 2011 | +364.40% | +0.85% |
| 2010 | +21.78% | +13.14% |
| 2009 | +38.06% | +22.67% |
| 2008 | -86.73% | -36.25% |
| 2007 | +12.75% | +5.32% |
| 2006 | +32.03% | +13.85% |
| 2005 | +14.29% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SIMO vs SPY Drawdown Comparison
The maximum drawdown for SIMO was -93.19%, occurring on Mar 5, 2009. Recovery took 1783 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SIMO drawdown is -2.23%.
| Rank | SIMO | SPY |
|---|---|---|
| #1 | -93.19% Jul 13, 2007 - Aug 12, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -56.53% May 5, 2022 - Sep 11, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -48.01% Aug 21, 2018 - Feb 4, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -40.21% Jun 25, 2015 - Mar 23, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -31.23% Dec 31, 2021 - May 5, 2022 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.02% Sep 7, 2016 - Jun 8, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -29.82% Feb 9, 2006 - Sep 15, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -26.26% Feb 25, 2026 - Apr 24, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -25.66% Jun 8, 2017 - Jan 2, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -25.65% Sep 4, 2014 - Jan 27, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -24.43% Mar 21, 2007 - Jul 9, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -23.48% Oct 4, 2005 - Jan 30, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -23.15% Jan 9, 2018 - Jul 26, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -21.70% Oct 27, 2025 - Jan 6, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -17.96% Aug 4, 2021 - Dec 7, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SIMO and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (1999 - 2026)
SIMO vs SPY dividend yield comparison.
| Year | SIMO | SPY |
|---|---|---|
| 2026 | 0.38% | 0.24% |
| 2025 | 2.16% | 1.07% |
| 2024 | 3.70% | 1.21% |
| 2023 | 0.82% | 1.40% |
| 2022 | 2.31% | 1.65% |
| 2021 | 1.62% | 1.20% |
| 2020 | 2.89% | 1.52% |
| 2019 | 2.45% | 1.75% |
| 2018 | 3.45% | 2.04% |
| 2017 | 1.68% | 1.80% |
| 2016 | 1.51% | 2.03% |
| 2015 | 1.88% | 2.06% |
| 2014 | 2.49% | 1.87% |
| 2013 | 4.24% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: SIMO vs SPY
More Comparisons
Compare with similar stocks