Z vs SIMO

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

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

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

Z vs SIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	Z(COMPANY)	SIMO(COMPANY)
Market Cap	$9.08B	$9.06B
Max Drawdown	86.51%	93.19%
Sharpe Ratio	-1.30	2.57
5Y Beta	1.27	1.61
Industry	Internet Content & Information	Semiconductors
P/E Ratio	138.72	73.85
Forward P/E	18.42	29.85
PEG Ratio	0.93	1.95
Dividend Yield	N/A	0.74%
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	3.67%	0.07%
P/S Ratio	3.27	8.66
P/B Ratio	2.15	9.49

Market Cap

Winner

$9.08B

SIMO

$9.06B

Max Drawdown

Winner

86.51%

SIMO

93.19%

Sharpe Ratio

-1.30

Winner

SIMO

2.57

5Y Beta

Winner

1.27

SIMO

1.61

Industry

Internet Content & Information

SIMO

Semiconductors

P/E Ratio

138.72

Winner

SIMO

73.85

Forward P/E

Winner

18.42

SIMO

29.85

PEG Ratio

Winner

0.93

SIMO

1.95

Dividend Yield

N/A

SIMO

0.74%

5Y Dividends CAGR

N/A

SIMO

12.42%

5Y EPS CAGR

N/A

SIMO

9.62%

Debt to Equity

0.00%

SIMO

0.00%

Free Cash Flow Yield

Winner

3.67%

SIMO

0.07%

P/S Ratio

Winner

3.27

SIMO

8.66

P/B Ratio

Winner

2.15

SIMO

9.49

Z vs SIMO - Historical Returns

Returns include dividend reinvestment.

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

-8.61%

Winner

SIMO

+103.15%

-13.99%

Winner

SIMO

+94.01%

-45.68%

Winner

SIMO

+205.90%

-45.25%

Winner

SIMO

+361.38%

5Y(CAGR)

-19.70%

Winner

SIMO

+34.99%

10Y(CAGR)

+3.06%

Winner

SIMO

+23.67%

Max(CAGR)

+2.80%

Winner

SIMO

+18.64%

Z vs SIMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

Z vs SIMO Drawdown Comparison

The maximum drawdown for Z was -86.51%, occurring on Oct 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 Z drawdown is -81.31%. The current SIMO drawdown is -2.23%.

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