YMM vs SIMO

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

Both YMM and SIMO are from the Technology sector.

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

YMM vs SIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

YMM

$9.47B

SIMO

$9.45B

Max Drawdown

Winner

YMM

78.37%

SIMO

93.19%

Sharpe Ratio

YMM

-0.54

Winner

SIMO

2.19

5Y Beta

Winner

YMM

0.90

SIMO

1.69

Industry

YMM

Software - Application

SIMO

Semiconductors

P/E Ratio

Winner

YMM

14.86

SIMO

77.09

Forward P/E

Winner

YMM

19.49

SIMO

29.67

PEG Ratio

Winner

YMM

0.30

SIMO

2.03

Dividend Yield

Winner

YMM

1.86%

SIMO

0.71%

5Y Dividends CAGR

YMM

N/A

SIMO

12.42%

5Y EPS CAGR

YMM

N/A

SIMO

9.62%

Debt to Equity

YMM

0.00%

SIMO

0.00%

Free Cash Flow Yield

Winner

YMM

6.98%

SIMO

0.07%

P/S Ratio

Winner

YMM

0.75

SIMO

8.89

P/B Ratio

Winner

YMM

1.60

SIMO

9.43

YMM vs SIMO - Historical Returns

Returns include dividend reinvestment.

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

Winner

YMM

+19.91%

SIMO

-9.38%

YMM

+7.78%

Winner

SIMO

+104.00%

YMM

-5.67%

Winner

SIMO

+157.43%

YMM

-22.84%

Winner

SIMO

+302.12%

5Y(CAGR)

YMM

-2.42%

Winner

SIMO

+38.98%

10Y(CAGR)

YMM

N/A

SIMO

+21.65%

Max(CAGR)

YMM

-14.67%

Winner

SIMO

+18.97%

YMM vs SIMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	YMM	SIMO
2026	-17.75%	+210.06%
2025	+0.89%	+74.94%
2024	+67.14%	-6.52%
2023	-20.07%	-3.68%
2022	-3.61%	-30.31%
2021	-61.07%	+105.78%
2020	N/A	-1.68%
2019	N/A	+50.55%
2018	N/A	-35.89%
2017	N/A	+20.42%
2016	N/A	+39.59%
2015	N/A	+25.41%
2014	N/A	+73.49%
2013	N/A	+1.24%
2012	N/A	-31.63%
2011	N/A	+364.40%
2010	N/A	+21.78%
2009	N/A	+38.06%
2008	N/A	-86.73%
2007	N/A	+12.75%
2006	N/A	+32.03%
2005	N/A	+14.29%

YMM vs SIMO Drawdown Comparison

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

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

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

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

Correlation

Correlation between YMM and SIMO 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)

YMM vs SIMO dividend yield comparison.

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