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WLK vs SIMO

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

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

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

WLK vs SIMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WLK vs SIMO - Historical Returns

Returns include dividend reinvestment.

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

WLK vs SIMO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

WLK vs SIMO Drawdown Comparison

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

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

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

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

Correlation

Correlation between WLK and SIMO 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)

WLK vs SIMO dividend yield comparison.

YearWLKSIMO
20261.41%0.35%
20252.85%2.16%
20241.79%3.70%
20231.12%0.82%
20221.28%2.31%
20211.17%1.62%
20201.31%2.89%
20191.46%2.45%
20181.39%3.45%
20170.75%1.68%
20161.33%1.51%
20151.28%1.88%
20140.85%2.49%
20130.68%4.24%
20125.62%0.00%
20110.68%0.00%
20100.56%0.00%
20090.89%0.00%
20081.26%0.00%
20070.95%0.00%
20060.44%0.00%
20050.34%0.00%
20040.06%0.00%

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