SIMO Performance & Benchmarks - 14.4% in 12m
The Total Return for 3m is 56.1%, for 6m 42.8% and YTD 44.3%. Compare with Peer-Group: Semiconductors
Performance Rating
32.04%
#31 in Peer-Group
Rel. Strength
64.95%
#2683 in Stock-Universe
Total Return 12m
14.36%
#39 in Peer-Group
Total Return 5y
105.34%
#31 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 26.8 |
| P/E Forward | 21.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 77.43 USD |
| 52 Week Low | 38.59 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.31 |
| Buy/Sell Signal +-5 | -1.71 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SIMO (14.4%) vs SMH (17.4%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SIMO | 3.66% | 1.82% | 56.1% |
| MIDS | 25.0% | 132% | 159% |
| WOLF | -15.7% | 276% | -57.8% |
| NVTS | -18.4% | 11.9% | 280% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SIMO | 42.8% | 14.4% | 105% |
| BEAMMW-B | 188% | 510% | 22.0% |
| CRDO | 59.3% | 302% | 858% |
| NVTS | 142% | 97.6% | -32.6% |
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 |
6.55% | 84.9% | 931% | 106 | 35.2 | 1.35 | 90.5% | 17.5% |
| NVDA NASDAQ NVIDIA |
12.6% | 52.1% | 1521% | 55.9 | 38.3 | 1.66 | 96.0% | 166% |
| ASX NYSE ASE Industrial Holding |
-4.7% | -1.75% | 161% | 20.3 | 12.3 | 1.38 | -49.4% | -22.3% |
| ADI NASDAQ Analog Devices |
-5.63% | -1.22% | 111% | 65.4 | 27.6 | 1.41 | -81.6% | -9.79% |
| TSM NYSE Taiwan Semiconductor |
6.68% | 47.8% | 234% | 28.7 | 24.3 | 1.46 | 61.0% | 15.1% |
| FSLR NASDAQ First Solar |
5.55% | -19.1% | 187% | 15.5 | 12 | 0.45 | 75.5% | 55.4% |
| TSEM NASDAQ Tower Semiconductor |
5.54% | 12.1% | 109% | 27 | 23.7 | 0.9 | -30.2% | -12.9% |
| IFX XETRA Infineon Technologies |
-4.1% | 9.05% | 67% | 37.8 | 18.7 | 0.69 | -80.8% | -23.4% |
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 | 1.82% | 3.55% | 2.30% |
| 3 Months | 56.09% | 36.68% | 14.32% |
| 12 Months | 14.36% | 17.44% | 16.19% |
| 5 Years | 105.34% | 253.20% | 106.47% |
| Trend Stabilty (consistency of price movement) | SIMO | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 27.8% | 69.6% | 88.4% |
| 3 Months | 92.9% | 96.6% | 97.4% |
| 12 Months | 18.3% | 24% | 49.8% |
| 5 Years | 9.8% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 60 %th | -1.67% | -0.47% |
| 3 Month | 85 %th | 14.20% | 36.54% |
| 12 Month | 65 %th | -2.62% | -1.57% |
| 5 Years | 72 %th | -41.86% | -0.55% |
FAQs
Does Silicon Motion (SIMO) outperform the market?
No,
over the last 12 months SIMO made 14.36%, while its related Sector, the VanEck Semiconductor (SMH) made 17.44%.
Over the last 3 months SIMO made 56.09%, while SMH made 36.68%.
Performance Comparison SIMO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SIMO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4% | -0.5% | 37.1% | -2% |
| US NASDAQ 100 | QQQ | 3.7% | -0.6% | 34.3% | -6% |
| German DAX 40 | DAX | 4.6% | 1.3% | 32.5% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.5% | -1.3% | 33.6% | -6% |
| Hongkong Hang Seng | HSI | 4.5% | -2.4% | 14.6% | -27% |
| India NIFTY 50 | INDA | 6.3% | 7.3% | 39.6% | 22% |
| Brasil Bovespa | EWZ | 5.8% | 9.8% | 36% | 12% |
SIMO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.8% | 2.9% | 37.3% | -12% |
| Consumer Discretionary | XLY | 4.3% | -0.1% | 47% | -5% |
| Consumer Staples | XLP | 5.6% | 3.3% | 40.6% | 9% |
| Energy | XLE | 3.9% | -1% | 41.7% | 18% |
| Financial | XLF | 5% | 1.8% | 40.3% | -7% |
| Health Care | XLV | 7.6% | 5.1% | 53.2% | 26% |
| Industrial | XLI | 4.6% | -1.2% | 32.3% | -6% |
| Materials | XLB | 7.6% | 1.9% | 43% | 17% |
| Real Estate | XLRE | 6.9% | 1.8% | 41.3% | 10% |
| Technology | XLK | 3.1% | -1.9% | 28.6% | -7% |
| Utilities | XLU | 2% | -3.1% | 31.3% | -7% |
| Aerospace & Defense | XAR | 5% | -0.8% | 19.2% | -30% |
| Biotech | XBI | 5.8% | -1.5% | 50.4% | 28% |
| Homebuilder | XHB | 7.1% | -1.6% | 48.3% | 27% |
| Retail | XRT | 7.4% | 0% | 44.5% | 13% |
SIMO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.9% | -7.04% | 40.8% | 12% |
| Natural Gas | UNG | 5.6% | 12.9% | 58.9% | 14% |
| Gold | GLD | 6% | 2.4% | 25.6% | -19% |
| Silver | SLV | 9.8% | 0.3% | 25.9% | -12% |
| Copper | CPER | 27.8% | 15.1% | 40.6% | 10% |
SIMO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | 3% | 41.6% | 19% |
| iShares High Yield Corp. Bond | HYG | 3.7% | 1.7% | 39% | 6% |