(SIMO) Silicon Motion - Performance -30.6% in 12m
Compare SIMO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-3.01%
#46 in Group
Rel. Strength
20.28%
#6363 in Universe
Total Return 12m
-30.64%
#61 in Group
Total Return 5y
30.10%
#40 in Group
P/E 16.5
30th Percentile in Group
P/E Forward 13.0
20th Percentile in Group
PEG -4.43
4th Percentile in Group
FCF Yield 6.30%
65th Percentile in Group
12m Total Return: SIMO (-30.6%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
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 |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
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 | -2.10% | -0.09% | -0.87% |
| 3 Months | -8.51% | -13.27% | -7.58% |
| 12 Months | -30.64% | -0.88% | 11.88% |
| 5 Years | 30.10% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | SIMO | SMH | S&P 500 |
| 1 Month | 4.0% | 18.4% | 23% |
| 3 Months | -71.9% | -88.5% | -88.5% |
| 12 Months | -85.4% | -28% | 55.1% |
| 5 Years | 17.8% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #48 | -2.01% | -1.24% |
| 3 Month | #27 | 5.49% | -1.01% |
| 12 Month | #62 | -30.0% | -38.0% |
| 5 Years | #42 | -61.7% | -38.1% |
FAQs
Does SIMO Silicon Motion outperforms the market?
No,
over the last 12 months SIMO made -30.64%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months SIMO made -8.51%, while SMH made -13.27%.
Over the last 3 months SIMO made -8.51%, while SMH made -13.27%.
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 | 15.0% | -1.23% | -4.40% | -42.5% |
| US NASDAQ 100 | QQQ | 14.0% | -3.50% | -4.83% | -43.3% |
| US Dow Jones Industrial 30 | DIA | 15.9% | 1.08% | -4.31% | -39.8% |
| German DAX 40 | DAX | 16.2% | -3.42% | -23.9% | -55.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 19.0% | 0.72% | -1.41% | -36.6% |
| Hongkong Hang Seng | HSI | 16.0% | -2.16% | -6.32% | -44.5% |
| India NIFTY 50 | INDA | 17.8% | -6.16% | -4.69% | -33.7% |
| Brasil Bovespa | EWZ | 15.8% | -6.70% | -8.10% | -24.8% |
SIMO vs. Sectors SIMO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 14.7% | -1.05% | -10.5% | -54.6% |
| Consumer Discretionary | XLY | 14.9% | -2.0% | -6.91% | -44.0% |
| Consumer Staples | XLP | 18.5% | -2.30% | -9.71% | -41.8% |
| Energy | XLE | 19.5% | 11.8% | 1.39% | -19.6% |
| Financial | XLF | 16.4% | 0.01% | -12.0% | -53.3% |
| Health Care | XLV | 15.1% | 1.69% | -2.71% | -32.4% |
| Industrial | XLI | 14.6% | -2.21% | -5.11% | -40.2% |
| Materials | XLB | 15.6% | 0.33% | 3.01% | -27.1% |
| Real Estate | XLRE | 16.5% | -0.79% | -3.51% | -48.7% |
| Technology | XLK | 12.5% | -3.79% | -1.06% | -38.4% |
| Utilities | XLU | 17.8% | -2.16% | -6.52% | -52.5% |
| Aerospace & Defense | XAR | 14.0% | -8.49% | -17.9% | -57.2% |
| Biotech | XBI | 13.7% | -4.38% | 8.24% | -28.8% |
| Homebuilder | XHB | 15.7% | 0.17% | 10.4% | -23.6% |
| Retail | XRT | 16.6% | -1.54% | 1.17% | -27.9% |