SIMO vs YMM

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Full Truck Alliance Co Ltd (YMM, Company).

Both SIMO and YMM are from the Technology sector.

5-Year PerformanceSIMO has outperformed YMM, delivering a return of +39.0% compared to -2.4%

SIMO vs YMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMO(COMPANY)	YMM(COMPANY)
Market Cap	$9.45B	$9.47B
Max Drawdown	93.19%	78.37%
Sharpe Ratio	2.19	-0.54
5Y Beta	1.69	0.90
Industry	Semiconductors	Software - Application
P/E Ratio	77.09	14.86
Forward P/E	29.67	19.49
PEG Ratio	2.03	0.30
Dividend Yield	0.71%	1.86%
5Y Dividends CAGR	12.42%	N/A
5Y EPS CAGR	9.62%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.07%	6.98%
P/S Ratio	8.89	0.75
P/B Ratio	9.43	1.60

Market Cap

SIMO

$9.45B

Winner

YMM

$9.47B

Max Drawdown

SIMO

93.19%

Winner

YMM

78.37%

Sharpe Ratio

Winner

SIMO

2.19

YMM

-0.54

5Y Beta

SIMO

1.69

Winner

YMM

0.90

Industry

SIMO

Semiconductors

YMM

Software - Application

P/E Ratio

SIMO

77.09

Winner

YMM

14.86

Forward P/E

SIMO

29.67

Winner

YMM

19.49

PEG Ratio

SIMO

2.03

Winner

YMM

0.30

Dividend Yield

SIMO

0.71%

Winner

YMM

1.86%

5Y Dividends CAGR

SIMO

12.42%

YMM

N/A

5Y EPS CAGR

SIMO

9.62%

YMM

N/A

Debt to Equity

SIMO

0.00%

YMM

0.00%

Free Cash Flow Yield

SIMO

0.07%

Winner

YMM

6.98%

P/S Ratio

SIMO

8.89

Winner

YMM

0.75

P/B Ratio

SIMO

9.43

Winner

YMM

1.60

SIMO vs YMM - Historical Returns

Returns include dividend reinvestment.

Period	SIMO	YMM
1 month	-9.38%	+19.91%
3 months	+104.00%	+7.78%
6 months	+157.43%	-5.67%
1 year	+302.12%	-22.84%
5 years(CAGR)	+38.98%	-2.42%
10 years(CAGR)	+21.65%	N/A
Max(CAGR)	+18.97%	-14.67%

SIMO

-9.38%

Winner

YMM

+19.91%

Winner

SIMO

+104.00%

YMM

+7.78%

Winner

SIMO

+157.43%

YMM

-5.67%

Winner

SIMO

+302.12%

YMM

-22.84%

5Y(CAGR)

Winner

SIMO

+38.98%

YMM

-2.42%

10Y(CAGR)

SIMO

+21.65%

YMM

N/A

Max(CAGR)

Winner

SIMO

+18.97%

YMM

-14.67%

SIMO vs YMM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SIMO	YMM
2026	+210.06%	-17.75%
2025	+74.94%	+0.89%
2024	-6.52%	+67.14%
2023	-3.68%	-20.07%
2022	-30.31%	-3.61%
2021	+105.78%	-61.07%
2020	-1.68%	N/A
2019	+50.55%	N/A
2018	-35.89%	N/A
2017	+20.42%	N/A
2016	+39.59%	N/A
2015	+25.41%	N/A
2014	+73.49%	N/A
2013	+1.24%	N/A
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 YMM Drawdown Comparison

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

The maximum drawdown for YMM was -78.37%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current SIMO drawdown is -14.19%. The current YMM drawdown is -55.36%.

Rank	SIMO	YMM
#1	-93.19% Jul 13, 2007 - Aug 12, 2014	-78.37% Jun 22, 2021 - Mar 14, 2022
#2	-56.53% May 5, 2022 - Sep 11, 2025	N/A
#3	-48.01% Aug 21, 2018 - Feb 4, 2021	N/A
#4	-40.21% Jun 25, 2015 - Mar 23, 2016	N/A
#5	-31.23% Dec 31, 2021 - May 5, 2022	N/A
#6	-30.02% Sep 7, 2016 - Jun 8, 2017	N/A
#7	-29.82% Feb 9, 2006 - Sep 15, 2006	N/A
#8	-26.26% Feb 25, 2026 - Apr 24, 2026	N/A
#9	-25.66% Jun 8, 2017 - Jan 2, 2018	N/A
#10	-25.65% Sep 4, 2014 - Jan 27, 2015	N/A
#11	-25.02% Jun 22, 2026 - Jul 20, 2026	N/A
#12	-24.43% Mar 21, 2007 - Jul 9, 2007	N/A
#13	-23.48% Oct 4, 2005 - Jan 30, 2006	N/A
#14	-23.15% Jan 9, 2018 - Jul 26, 2018	N/A
#15	-21.70% Oct 27, 2025 - Jan 6, 2026	N/A

Correlation

Correlation between SIMO and YMM is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2013 - 2026)

SIMO vs YMM dividend yield comparison.

Year	SIMO	YMM
2026	0.35%	1.85%
2025	2.16%	1.79%
2024	3.70%	1.33%
2023	0.82%	0.00%
2022	2.31%	0.00%
2021	1.62%	0.00%
2020	2.89%	0.00%
2019	2.45%	0.00%
2018	3.45%	0.00%
2017	1.68%	0.00%
2016	1.51%	0.00%
2015	1.88%	0.00%
2014	2.49%	0.00%
2013	4.24%	0.00%