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SIMO vs WLK

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Westlake Corporation (WLK, Company).

SIMO is from the Technology sector, while WLK is from the Basic Materials sector.

5-Year PerformanceSIMO has outperformed WLK, delivering a return of +39.0% compared to -0.2%

SIMO vs WLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SIMO
$9.45B
Winner
WLK
$9.86B
Max Drawdown
SIMO
93.19%
Winner
WLK
75.85%
Sharpe Ratio
Winner
SIMO
2.19
WLK
-0.09
5Y Beta
SIMO
1.69
Winner
WLK
0.98
Industry
SIMO
Semiconductors
WLK
Specialty Chemicals
P/E Ratio
SIMO
77.09
Winner
WLK
-8.72
Forward P/E
SIMO
29.67
Winner
WLK
18.42
PEG Ratio
SIMO
2.03
Winner
WLK
1.70
Dividend Yield
SIMO
0.71%
Winner
WLK
2.77%
5Y Dividends CAGR
SIMO
12.42%
Winner
WLK
14.44%
5Y EPS CAGR
SIMO
9.62%
WLK
N/A
Debt to Equity
Winner
SIMO
0.00%
WLK
65.17%
Free Cash Flow Yield
Winner
SIMO
0.07%
WLK
-5.15%
P/S Ratio
SIMO
8.89
Winner
WLK
0.90
P/B Ratio
SIMO
9.43
Winner
WLK
1.14

SIMO vs WLK - Historical Returns

Returns include dividend reinvestment.

1M
SIMO
-9.38%
Winner
WLK
-1.63%
3M
Winner
SIMO
+104.00%
WLK
-32.58%
6M
Winner
SIMO
+157.43%
WLK
-10.73%
1Y
Winner
SIMO
+302.12%
WLK
-11.58%
5Y(CAGR)
Winner
SIMO
+38.98%
WLK
-0.24%
10Y(CAGR)
Winner
SIMO
+21.65%
WLK
+6.79%
Max(CAGR)
Winner
SIMO
+18.97%
WLK
+12.75%

SIMO vs WLK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearSIMOWLK
2026+210.06%+2.59%
2025+74.94%-32.29%
2024-6.52%-17.35%
2023-3.68%+43.13%
2022-30.31%+6.44%
2021+105.78%+20.44%
2020-1.68%+20.33%
2019+50.55%+5.66%
2018-35.89%-38.75%
2017+20.42%+88.01%
2016+39.59%+6.09%
2015+25.41%-10.94%
2014+73.49%+2.29%
2013+1.24%+47.94%
2012-31.63%+106.60%
2011+364.40%-7.65%
2010+21.78%+72.45%
2009+38.06%+51.30%
2008-86.73%-13.26%
2007+12.75%-40.35%
2006+32.03%+8.56%
2005+14.29%-13.32%
2004N/A+128.15%

SIMO vs WLK Drawdown Comparison

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

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current SIMO drawdown is -14.19%. The current WLK drawdown is -51.27%.

RankSIMOWLK
#1-93.19%
Jul 13, 2007 - Aug 12, 2014
-75.15%
May 21, 2018 - Mar 10, 2022
#2-56.53%
May 5, 2022 - Sep 11, 2025
-71.30%
Feb 16, 2007 - Nov 4, 2010
#3-48.01%
Aug 21, 2018 - Feb 4, 2021
-64.19%
Apr 9, 2024 - Nov 20, 2025
#4-40.21%
Jun 25, 2015 - Mar 23, 2016
-58.30%
Sep 3, 2014 - Nov 20, 2017
#5-31.23%
Dec 31, 2021 - May 5, 2022
-51.04%
Apr 26, 2011 - Mar 27, 2012
#6-30.02%
Sep 7, 2016 - Jun 8, 2017
-41.41%
May 4, 2022 - Dec 14, 2023
#7-29.82%
Feb 9, 2006 - Sep 15, 2006
-39.81%
Mar 9, 2005 - Feb 14, 2007
#8-26.26%
Feb 25, 2026 - Apr 24, 2026
-26.33%
Mar 27, 2012 - Aug 6, 2012
#9-25.66%
Jun 8, 2017 - Jan 2, 2018
-19.12%
Mar 20, 2013 - Jun 14, 2013
#10-25.65%
Sep 4, 2014 - Jan 27, 2015
-12.32%
Mar 9, 2018 - May 16, 2018
#11-25.02%
Jun 22, 2026 - Jul 20, 2026
-12.27%
Jan 4, 2011 - Feb 14, 2011
#12-24.43%
Mar 21, 2007 - Jul 9, 2007
-12.06%
Nov 6, 2012 - Dec 7, 2012
#13-23.48%
Oct 4, 2005 - Jan 30, 2006
-10.88%
Dec 1, 2004 - Dec 22, 2004
#14-23.15%
Jan 9, 2018 - Jul 26, 2018
-10.82%
Mar 25, 2022 - Apr 19, 2022
#15-21.70%
Oct 27, 2025 - Jan 6, 2026
-10.57%
Jan 26, 2018 - Mar 5, 2018

Correlation

Correlation between SIMO and WLK is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2004 - 2026)

SIMO vs WLK dividend yield comparison.

YearSIMOWLK
20260.35%1.41%
20252.16%2.85%
20243.70%1.79%
20230.82%1.12%
20222.31%1.28%
20211.62%1.17%
20202.89%1.31%
20192.45%1.46%
20183.45%1.39%
20171.68%0.75%
20161.51%1.33%
20151.88%1.28%
20142.49%0.85%
20134.24%0.68%
20120.00%5.62%
20110.00%0.68%
20100.00%0.56%
20090.00%0.89%
20080.00%1.26%
20070.00%0.95%
20060.00%0.44%
20050.00%0.34%
20040.00%0.06%

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