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SIMO vs VMI

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Valmont Industries Inc (VMI, Company).

SIMO is from the Technology sector, while VMI is from the Industrials sector.

5-Year PerformanceSIMO has outperformed VMI, delivering a return of +41.3% compared to +19.6%

SIMO vs VMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SIMO
$11B
Winner
VMI
$11B
Max Drawdown
SIMO
93.19%
Winner
VMI
68.00%
Sharpe Ratio
Winner
SIMO
2.30
VMI
1.58
5Y Beta
SIMO
1.67
Winner
VMI
1.01
Industry
SIMO
Semiconductors
VMI
Conglomerates
P/E Ratio
SIMO
85.74
Winner
VMI
36.73
Forward P/E
SIMO
37.45
Winner
VMI
24.45
PEG Ratio
SIMO
2.26
Winner
VMI
1.12
Dividend Yield
Winner
SIMO
0.68%
VMI
0.51%
5Y Dividends CAGR
SIMO
12.42%
Winner
VMI
13.51%
5Y EPS CAGR
SIMO
9.62%
Winner
VMI
22.76%
Debt to Equity
Winner
SIMO
0.00%
VMI
47.06%
Free Cash Flow Yield
SIMO
0.06%
Winner
VMI
3.28%

SIMO vs VMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIMO
+24.84%
VMI
+2.63%
3M
Winner
SIMO
+155.85%
VMI
+28.42%
6M
Winner
SIMO
+188.27%
VMI
+28.89%
1Y
Winner
SIMO
+341.94%
VMI
+61.98%
5Y(CAGR)
Winner
SIMO
+41.25%
VMI
+19.61%
10Y(CAGR)
Winner
SIMO
+22.89%
VMI
+16.03%
Max(CAGR)
Winner
SIMO
+19.66%
VMI
+15.01%

SIMO vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIMOVMI
2026+247.79%+33.24%
2025+74.94%+32.87%
2024-6.52%+31.93%
2023-3.68%-27.32%
2022-30.31%+33.49%
2021+105.78%+45.85%
2020-1.68%+19.23%
2019+50.55%+37.02%
2018-35.89%-32.95%
2017+20.42%+16.89%
2016+39.59%+34.59%
2015+25.41%-15.58%
2014+73.49%-13.20%
2013+1.24%+7.85%
2012-31.63%+49.34%
2011+364.40%+2.77%
2010+21.78%+12.79%
2009+38.06%+22.15%
2008-86.73%-30.30%
2007+12.75%+65.97%
2006+32.03%+64.08%
2005+14.29%+40.21%
2004N/A+8.89%
2003N/A+18.97%
2002N/A+32.41%
2001N/A-13.21%
2000N/A+12.27%
1999N/A-6.95%

SIMO vs VMI Drawdown Comparison

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

The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The current SIMO drawdown is -3.75%. The current VMI drawdown is -6.18%.

RankSIMOVMI
#1-93.19%
Jul 13, 2007 - Aug 12, 2014
-67.92%
Jun 17, 2008 - Mar 13, 2012
#2-56.53%
May 5, 2022 - Sep 11, 2025
-48.87%
Dec 4, 2017 - Nov 24, 2020
#3-48.01%
Aug 21, 2018 - Feb 4, 2021
-45.16%
Dec 2, 2022 - Nov 6, 2024
#4-40.21%
Jun 25, 2015 - Mar 23, 2016
-41.33%
Mar 22, 2013 - Feb 24, 2017
#5-31.23%
Dec 31, 2021 - May 5, 2022
-37.72%
Jul 18, 2000 - Mar 21, 2002
#6-30.02%
Sep 7, 2016 - Jun 8, 2017
-29.84%
Feb 18, 2025 - Aug 12, 2025
#7-29.82%
Feb 9, 2006 - Sep 15, 2006
-28.77%
Oct 31, 2002 - Nov 22, 2004
#8-26.26%
Feb 25, 2026 - Apr 24, 2026
-27.81%
May 4, 2006 - Sep 5, 2006
#9-25.66%
Jun 8, 2017 - Jan 2, 2018
-26.97%
Dec 24, 2007 - Apr 16, 2008
#10-25.65%
Sep 4, 2014 - Jan 27, 2015
-26.08%
Nov 17, 1999 - Jan 21, 2000
#11-24.43%
Mar 21, 2007 - Jul 9, 2007
-25.13%
Jan 28, 2000 - Apr 25, 2000
#12-23.48%
Oct 4, 2005 - Jan 30, 2006
-21.73%
Oct 29, 2007 - Dec 21, 2007
#13-23.15%
Jan 9, 2018 - Jul 26, 2018
-21.10%
Mar 21, 2002 - Jul 29, 2002
#14-21.70%
Oct 27, 2025 - Jan 6, 2026
-20.45%
Nov 9, 2021 - Apr 21, 2022
#15-17.96%
Aug 4, 2021 - Dec 7, 2021
-19.48%
Feb 11, 2026 - Apr 23, 2026

Correlation

Correlation between SIMO and VMI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

SIMO vs VMI dividend yield comparison.

YearSIMOVMI
20260.31%0.28%
20252.16%0.68%
20243.70%0.78%
20230.82%1.03%
20222.31%0.67%
20211.62%0.80%
20202.89%1.03%
20192.45%1.00%
20183.45%1.35%
20171.68%0.90%
20161.51%1.06%
20151.88%1.41%
20142.49%1.08%
20134.24%0.65%
20120.00%0.63%
20110.00%0.78%
20100.00%0.73%
20090.00%0.74%
20080.00%0.81%
20070.00%0.46%
20060.00%0.67%
20050.00%1.02%
20040.00%1.27%
20030.00%1.36%
20020.00%1.57%
20010.00%1.94%
20000.00%1.52%
19990.00%0.44%

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