SIMO vs Z

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Zillow Group Inc - Class C (Z, Company).

SIMO is from the Technology sector, while Z is from the Communication Services sector.

5-Year PerformanceSIMO has outperformed Z, delivering a return of +35.0% compared to -19.7%

SIMO vs Z - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMO(COMPANY)	Z(COMPANY)
Market Cap	$9.06B	$9.08B
Max Drawdown	93.19%	86.51%
Sharpe Ratio	2.57	-1.30
5Y Beta	1.61	1.27
Industry	Semiconductors	Internet Content & Information
P/E Ratio	73.85	138.72
Forward P/E	29.85	18.42
PEG Ratio	1.95	0.93
Dividend Yield	0.74%	N/A
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%	3.67%
P/S Ratio	8.66	3.27
P/B Ratio	9.49	2.15

Market Cap

SIMO

$9.06B

Winner

$9.08B

Max Drawdown

SIMO

93.19%

Winner

86.51%

Sharpe Ratio

Winner

SIMO

2.57

-1.30

5Y Beta

SIMO

1.61

Winner

1.27

Industry

SIMO

Semiconductors

Internet Content & Information

P/E Ratio

Winner

SIMO

73.85

138.72

Forward P/E

SIMO

29.85

Winner

18.42

PEG Ratio

SIMO

1.95

Winner

0.93

Dividend Yield

SIMO

0.74%

N/A

5Y Dividends CAGR

SIMO

12.42%

N/A

5Y EPS CAGR

SIMO

9.62%

N/A

Debt to Equity

SIMO

0.00%

Free Cash Flow Yield

SIMO

0.07%

Winner

3.67%

P/S Ratio

SIMO

8.66

Winner

3.27

P/B Ratio

SIMO

9.49

Winner

2.15

SIMO vs Z - Historical Returns

Returns include dividend reinvestment.

Period	SIMO	Z
1 month	+103.15%	-8.61%
3 months	+94.01%	-13.99%
6 months	+205.90%	-45.68%
1 year	+361.38%	-45.25%
5 years(CAGR)	+34.99%	-19.70%
10 years(CAGR)	+23.67%	+3.06%
Max(CAGR)	+18.64%	+2.80%

Winner

SIMO

+103.15%

-8.61%

Winner

SIMO

+94.01%

-13.99%

Winner

SIMO

+205.90%

-45.68%

Winner

SIMO

+361.38%

-45.25%

5Y(CAGR)

Winner

SIMO

+34.99%

-19.70%

10Y(CAGR)

Winner

SIMO

+23.67%

+3.06%

Max(CAGR)

Winner

SIMO

+18.64%

+2.80%

SIMO vs Z - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SIMO	Z
2026	+183.00%	-43.31%
2025	+74.94%	-6.73%
2024	-6.52%	+29.34%
2023	-3.68%	+71.79%
2022	-30.31%	-49.23%
2021	+105.78%	-51.17%
2020	-1.68%	+187.10%
2019	+50.55%	+51.37%
2018	-35.89%	-25.66%
2017	+20.42%	+9.94%
2016	+39.59%	+64.95%
2015	+25.41%	-15.36%
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 Z Drawdown Comparison

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

The maximum drawdown for Z was -86.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current SIMO drawdown is -2.23%. The current Z drawdown is -81.31%.

Rank	SIMO	Z
#1	-93.19% Jul 13, 2007 - Aug 12, 2014	-86.51% Feb 16, 2021 - Oct 14, 2022
#2	-56.53% May 5, 2022 - Sep 11, 2025	-61.86% Jun 15, 2018 - Jul 20, 2020
#3	-48.01% Aug 21, 2018 - Feb 4, 2021	-52.14% Oct 9, 2015 - Jun 17, 2016
#4	-40.21% Jun 25, 2015 - Mar 23, 2016	-25.94% Jun 23, 2017 - Mar 5, 2018
#5	-31.23% Dec 31, 2021 - May 5, 2022	-19.92% Mar 14, 2018 - Jun 1, 2018
#6	-30.02% Sep 7, 2016 - Jun 8, 2017	-19.75% Aug 1, 2016 - May 1, 2017
#7	-29.82% Feb 9, 2006 - Sep 15, 2006	-19.52% Oct 5, 2020 - Nov 6, 2020
#8	-26.26% Feb 25, 2026 - Apr 24, 2026	-15.23% Nov 6, 2020 - Dec 10, 2020
#9	-25.66% Jun 8, 2017 - Jan 2, 2018	-14.18% Jan 20, 2021 - Feb 4, 2021
#10	-25.65% Sep 4, 2014 - Jan 27, 2015	-12.15% Aug 3, 2015 - Sep 17, 2015
#11	-24.43% Mar 21, 2007 - Jul 9, 2007	-9.66% Sep 2, 2020 - Sep 15, 2020
#12	-23.48% Oct 4, 2005 - Jan 30, 2006	-8.09% Dec 23, 2020 - Jan 7, 2021
#13	-23.15% Jan 9, 2018 - Jul 26, 2018	-7.55% May 16, 2017 - Jun 1, 2017
#14	-21.70% Oct 27, 2025 - Jan 6, 2026	-7.26% Jun 23, 2016 - Jun 30, 2016
#15	-17.96% Aug 4, 2021 - Dec 7, 2021	-6.98% Sep 18, 2015 - Oct 6, 2015