Overview Performance Dividends Peer Group Options

(SIMO) Silicon Motion - Performance -44.7% in 12m

Compare SIMO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -11.15%
#49 in Group
Rel. Strength 14.30%
#6845 in Universe
Total Return 12m -44.66%
#77 in Group
Total Return 5y -0.93%
#49 in Group
P/E 15.3
37th Percentile in Group
P/E Forward 12.0
23th Percentile in Group
PEG -4.43
4th Percentile in Group
FCF Yield 6.94%
64th Percentile in Group

12m Total Return: SIMO (-44.7%) vs SMH (-7.3%)

Compare overall performance (total returns) of Silicon Motion with its related sector ETF SMH

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SIMO) Silicon Motion - Performance -44.7% in 12m

Top Performers in Semiconductors

Short Term
Symbol 1w 1m 3m
SIMO -3.04% -28% -24.8%
MERIS -25.5% -0.23% 75.7%
CLC -0.85% 17.0% 35.8%
CSLR 35.9% 34.5% 5.41%
Long Term
Symbol 6m 12m 5y
SIMO -28.6% -44.7% -0.93%
CSLR -16.7% 636% -80.2%
PTK -6.08% 280% 0.96%
POET -6.56% 278% 2.03%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
AVGO NASDAQ
Broadcom		 -9.1% 37.5% 652% 84.6 26.3 0.46 97.6% 24.7%
NVDA NASDAQ
NVIDIA		 -12.1% 19.9% 1319% 37.7 24 1.05 77.9% 76.6%
TSM NYSE
Taiwan Semiconductor		 -12.4% 16.3% 216% 22.5 17.4 1.05 74.5% 27.3%
ASX NYSE
ASE Industrial Holding		 -17.1% -19.7% 143% 19.1 12.3 1.38 -68.0% -18%
ADI NASDAQ
Analog Devices		 -15.7% -4.44% 91.3% 52.6 22 0.7 -21.9% 1.43%
TSEM NASDAQ
Tower Semiconductor		 -7.05% 13.9% 98.6% 17.1 16.9 0.9 36.0% 17.2%
NXPI NASDAQ
NXP Semiconductors		 -17.2% -20.8% 114% 19.1 15.7 0.95 51.2% 11.5%
TXN NASDAQ
Texas Instruments		 -17.3% -6.77% 53% 28.4 27.7 1.52 -70.6% -8.51%

Performance Comparison: SIMO vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for SIMO
Total Return (including Dividends) SIMO SMH S&P 500
1 Month -28.01% -14.59% -5.89%
3 Months -24.79% -26.62% -12.45%
12 Months -44.66% -7.31% 6.72%
5 Years -0.93% 208.08% 101.06%
Trend Score (consistency of price movement) SIMO SMH S&P 500
1 Month -90.6% -78.8% -74.5%
3 Months -42.4% -89.3% -88.2%
12 Months -84.3% -11.4% 66.1%
5 Years 21.0% 83.5% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month #88 -15.7% -23.5%
3 Month #40 2.50% -14.1%
12 Month #77 -40.3% -48.2%
5 Years #52 -67.8% -50.7%

FAQs

Does SIMO Silicon Motion outperforms the market?

No, over the last 12 months SIMO made -44.66%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months SIMO made -24.79%, while SMH made -26.62%.

Performance Comparison SIMO vs Indeces and Sectors

SIMO vs. Indices SIMO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.63% -22.1% -19.2% -51.4%
US NASDAQ 100 QQQ -0.77% -21.7% -18.7% -50.2%
US Dow Jones Industrial 30 DIA -0.46% -22.2% -19.7% -50.0%
German DAX 40 DAX -6.99% -18.6% -36.2% -62.9%
Shanghai Shenzhen CSI 300 CSI 300 -2.34% -20.5% -21.5% -50.6%
Hongkong Hang Seng HSI -5.92% -18.2% -20.7% -60.9%
India NIFTY 50 INDA -6.0% -32.8% -21.6% -47.7%
Brasil Bovespa EWZ -5.19% -22.9% -22.1% -35.2%

SIMO vs. Sectors SIMO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.88% -22.4% -28.0% -58.2%
Consumer Discretionary XLY -0.76% -24.1% -21.9% -53.9%
Consumer Staples XLP -4.93% -31.2% -29.4% -58.6%
Energy XLE -6.35% -17.9% -20.2% -34.4%
Financial XLF -3.0% -23.5% -27.3% -63.6%
Health Care XLV -2.03% -20.6% -17.8% -44.1%
Industrial XLI -2.75% -23.3% -19.3% -50.0%
Materials XLB -3.35% -21.4% -12.1% -37.1%
Real Estate XLRE -6.97% -25.1% -20.5% -61.8%
Technology XLK -0.27% -19.1% -12.4% -43.5%
Utilities XLU -4.94% -27.6% -24.9% -69.0%
Aerospace & Defense XAR -3.32% -28.1% -28.9% -68.8%
Biotech XBI -5.19% -16.1% -4.63% -35.8%
Homebuilder XHB -2.58% -21.2% -1.28% -35.6%
Retail XRT -3.33% -25.9% -14.5% -40.3%

SIMO vs. Commodities SIMO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -7.58% -24.2% -25.9% -32.9%
Natural Gas UNG 5.55% -7.55% -59.3% -62.8%
Gold GLD -5.79% -37.4% -50.4% -83.6%
Silver SLV -4.27% -23.8% -25.0% -58.9%
Copper CPER -6.41% -22.1% -35.4% -50.7%

SIMO vs. Yields & Bonds SIMO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.78% -24.9% -23.8% -47.3%
iShares High Yield Corp. Bond HYG -4.38% -27.0% -28.9% -53.4%