(SIMO) Silicon Motion - Performance -15.2% in 12m
SIMO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
12.26%
#40 in Peer-Group
Rel. Strength
28.34%
#5455 in Stock-Universe
Total Return 12m
-15.18%
#51 in Peer-Group
Total Return 5y
70.30%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.7 |
| P/E Forward | 20.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 81.81 USD |
| 52 Week Low | 38.59 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.43 |
| Buy/Sell Signal +-5 | 1.59 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SIMO (-15.2%) vs SMH (-3.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7% | 49.9% | 829% | 92.3 | 37.5 | 1.44 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
9.27% | 9.57% | 1453% | 46 | 33.2 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.17% | 23.8% | 314% | 24.4 | 21.5 | 1.44 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-0.3% | -9.34% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.28% | -2.17% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-4.99% | -1.42% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
2.19% | -5.76% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
-0.71% | -22.4% | 109% | 22.9 | 17.5 | 1.37 | 25.9% | 7.83% |
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 | 16.61% | 4.65% | 1.73% |
| 3 Months | 31.38% | 17.05% | 8.59% |
| 12 Months | -15.18% | -3.40% | 11.46% |
| 5 Years | 70.30% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | SIMO | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 72.1% | 68.8% | 69.9% |
| 3 Months | 68.9% | 67.7% | 69.3% |
| 12 Months | -48.3% | -34.9% | 43.2% |
| 5 Years | 12.3% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #13 | 11.43% | 14.63% |
| 3 Month | #18 | 12.24% | 20.98% |
| 12 Month | #51 | -12.19% | -23.89% |
| 5 Years | #39 | -52.66% | -18.56% |
FAQs
Does Silicon Motion (SIMO) outperform the market?
No,
over the last 12 months SIMO made -15.18%, while its related Sector, the VanEck Semiconductor (SMH) made -3.40%.
Over the last 3 months SIMO made 31.38%, while SMH made 17.05%.
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 | 0.2% | 14.9% | 15.6% | -27% |
| US NASDAQ 100 | QQQ | 0.4% | 14.4% | 15.4% | -26% |
| German DAX 40 | DAX | 3.1% | 17.3% | 0.2% | -43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | 17.5% | 15.1% | -28% |
| Hongkong Hang Seng | HSI | -1.2% | 10.9% | -1.3% | -42% |
| India NIFTY 50 | INDA | 1.4% | 16.6% | 17% | -15% |
| Brasil Bovespa | EWZ | -1.7% | 17.3% | -1.6% | -23% |
SIMO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | 14.2% | 12.8% | -39% |
| Consumer Discretionary | XLY | 0% | 18.3% | 24.7% | -34% |
| Consumer Staples | XLP | 0.7% | 15.3% | 15.1% | -23% |
| Energy | XLE | -5.8% | 13.9% | 14.7% | -18% |
| Financial | XLF | 2.4% | 18.8% | 13.4% | -40% |
| Health Care | XLV | -1.5% | 13.4% | 17.7% | -10% |
| Industrial | XLI | 1.4% | 15.6% | 10.4% | -33% |
| Materials | XLB | 0.3% | 15.1% | 16.1% | -14% |
| Real Estate | XLRE | -0.2% | 14.7% | 15.5% | -28% |
| Technology | XLK | -0.5% | 13.8% | 14.6% | -21% |
| Utilities | XLU | -0.5% | 14.4% | 8.5% | -35% |
| Aerospace & Defense | XAR | 0.1% | 8.5% | -3.1% | -57% |
| Biotech | XBI | 0.6% | 8.8% | 25.5% | -4% |
| Homebuilder | XHB | 0.8% | 23.5% | 32.2% | -5% |
| Retail | XRT | 3.6% | 15.5% | 23.7% | -16% |
SIMO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.6% | 1.33% | 6.91% | -21% |
| Natural Gas | UNG | 4.6% | 26.7% | 0% | 3% |
| Gold | GLD | -3.8% | 11% | -14.5% | -64% |
| Silver | SLV | -1% | 6.5% | -3.8% | -40% |
| Copper | CPER | 1.3% | 15.4% | 1% | -23% |
SIMO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.3% | 15.7% | 17.2% | -11% |
| iShares High Yield Corp. Bond | HYG | -0.3% | 16.3% | 12.1% | -24% |