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VMI vs SIMO

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

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

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

VMI vs SIMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VMI vs SIMO - Historical Returns

Returns include dividend reinvestment.

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

VMI vs SIMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VMI vs SIMO Drawdown Comparison

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

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

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

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

Correlation

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

0.86
-101

Dividend Comparison (1999 - 2026)

VMI vs SIMO dividend yield comparison.

YearVMISIMO
20260.28%0.31%
20250.68%2.16%
20240.78%3.70%
20231.03%0.82%
20220.67%2.31%
20210.80%1.62%
20201.03%2.89%
20191.00%2.45%
20181.35%3.45%
20170.90%1.68%
20161.06%1.51%
20151.41%1.88%
20141.08%2.49%
20130.65%4.24%
20120.63%0.00%
20110.78%0.00%
20100.73%0.00%
20090.74%0.00%
20080.81%0.00%
20070.46%0.00%
20060.67%0.00%
20051.02%0.00%
20041.27%0.00%
20031.36%0.00%
20021.57%0.00%
20011.94%0.00%
20001.52%0.00%
19990.44%0.00%

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