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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 +29.8% compared to +13.3%

SIMO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SIMO
$8.10B
Winner
SPY
$795B
Expense Ratio
SIMO
N/A
SPY
0.09%
Max Drawdown
SIMO
93.19%
Winner
SPY
56.47%
Sharpe Ratio
Winner
SIMO
1.78
SPY
1.34
5Y Beta
SIMO
1.73
Winner
SPY
1.00
Industry
SIMO
Semiconductors
SPY
N/A
P/E Ratio
SIMO
66.04
Winner
SPY
26.35
Forward P/E
Winner
SIMO
20.96
SPY
21.08
PEG Ratio
SIMO
1.74
Winner
SPY
0.31
Dividend Yield
SIMO
0.87%
SPY
N/A
5Y Dividends CAGR
Winner
SIMO
12.46%
SPY
6.00%
5Y EPS CAGR
SIMO
9.62%
Winner
SPY
26.26%
Debt to Equity
Winner
SIMO
0.00%
SPY
45.77%
Free Cash Flow Yield
SIMO
0.08%
SPY
N/A

SIMO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SIMO
-16.67%
Winner
SPY
+3.83%
3M
SIMO
-7.52%
Winner
SPY
+5.06%
6M
Winner
SIMO
+83.52%
SPY
+14.71%
1Y
Winner
SIMO
+229.41%
SPY
+21.96%
5Y(CAGR)
Winner
SIMO
+29.77%
SPY
+13.30%
10Y(CAGR)
Winner
SIMO
+19.24%
SPY
+15.38%
Max(CAGR)
Winner
SIMO
+18.09%
SPY
+8.63%

SIMO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIMOSPY
2026+167.70%+14.47%
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%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -25.92%.

RankSIMOSPY
#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
#5-37.76%
Jun 22, 2026 - Jul 29, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.23%
Dec 31, 2021 - May 5, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.02%
Sep 7, 2016 - Jun 8, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-29.82%
Feb 9, 2006 - Sep 15, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.26%
Feb 25, 2026 - Apr 24, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-25.66%
Jun 8, 2017 - Jan 2, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-25.65%
Sep 4, 2014 - Jan 27, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-24.43%
Mar 21, 2007 - Jul 9, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-23.48%
Oct 4, 2005 - Jan 30, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-23.15%
Jan 9, 2018 - Jul 26, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-21.70%
Oct 27, 2025 - Jan 6, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SIMO and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

SIMO vs SPY dividend yield comparison.

YearSIMOSPY
20260.60%0.48%
20252.16%1.07%
20243.70%1.21%
20230.82%1.40%
20222.31%1.65%
20211.62%1.20%
20202.89%1.52%
20192.45%1.75%
20183.45%2.04%
20171.68%1.80%
20161.51%2.03%
20151.88%2.06%
20142.49%1.87%
20134.24%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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