Silicon Motion Technology Corporation (SIMO)
Company Info
Highlights
$1.80B
$3.09
17.32
-4.43
$783.52M
$367.08M
$108.05M
$36.86 - $82.77
$71.22
3.21%
1.84
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Silicon Motion Technology Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Silicon Motion Technology Corporation (SIMO) returned -0.49% year-to-date (YTD) and -30.42% over the past 12 months. Over the past 10 years, SIMO returned 8.14% annually, underperforming the S&P 500 benchmark at 10.43%.
SIMO
-0.49%
36.74%
-3.19%
-30.42%
6.15%
8.14%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of SIMO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.04% | 3.68% | -9.88% | -2.10% | 7.66% | -0.49% | |||||||
| 2024 | 2.79% | 13.22% | 8.69% | -4.07% | 6.47% | 3.71% | -14.26% | -7.66% | -4.45% | -11.41% | -0.43% | 1.85% | -8.94% |
| 2023 | -1.37% | 4.87% | -2.53% | -2.87% | -3.77% | 17.34% | -11.77% | -14.34% | -5.63% | 4.55% | 10.69% | 4.20% | -4.91% |
| 2022 | -16.87% | -7.60% | -7.89% | 13.63% | 19.58% | -7.32% | 1.92% | -9.04% | -15.46% | -17.95% | 17.97% | 3.00% | -30.38% |
| 2021 | 2.62% | 20.97% | -0.08% | 20.93% | -7.66% | -2.83% | 16.99% | 0.01% | -7.61% | 3.52% | -2.64% | 37.66% | 101.86% |
| 2020 | -9.51% | -18.30% | -1.50% | 19.86% | 3.42% | 8.21% | -15.17% | -7.59% | -0.34% | -0.11% | 6.16% | 21.35% | -1.80% |
| 2019 | 12.96% | 6.19% | -3.51% | -3.53% | 0.42% | 16.45% | -18.43% | -10.03% | 9.54% | 18.95% | 6.24% | 14.47% | 51.84% |
| 2018 | -6.19% | -5.00% | 2.67% | -6.05% | 8.27% | 8.76% | 0.91% | 10.96% | -8.83% | -30.00% | -3.83% | -3.82% | -33.10% |
| 2017 | -7.96% | 4.33% | 15.18% | 3.85% | 8.05% | -7.69% | -14.76% | 11.46% | 5.31% | 0.81% | 7.57% | 2.32% | 27.17% |
| 2016 | -0.86% | 8.90% | 15.20% | -0.67% | 15.75% | 7.54% | 8.16% | -2.08% | 2.60% | -21.59% | 13.79% | -7.63% | 37.69% |
| 2015 | 17.80% | -4.08% | 1.09% | 9.04% | 21.58% | -2.40% | -23.95% | -3.30% | 7.94% | 16.40% | 5.14% | -5.74% | 35.36% |
| 2014 | 18.94% | 0.06% | 0.54% | -1.13% | 0.94% | 23.15% | 12.87% | 17.64% | -0.07% | -11.99% | -0.85% | 1.24% | 72.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SIMO is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Silicon Motion Technology Corporation (SIMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Silicon Motion Technology Corporation provided a 3.79% dividend yield over the last twelve months, with an annual payout of $2.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $2.00 | $0.50 | $1.50 | $1.55 | $1.40 | $1.25 | $1.20 | $0.90 | $0.65 | $0.60 | $0.60 |
Dividend yield | 3.79% | 3.70% | 0.82% | 2.31% | 1.63% | 2.91% | 2.46% | 3.48% | 1.70% | 1.53% | 1.91% | 2.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Silicon Motion Technology Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $1.00 | |||||||
| 2024 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 |
| 2022 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 |
| 2021 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.50 | $0.00 | $1.55 |
| 2020 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.40 |
| 2019 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $0.00 | $1.25 |
| 2018 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2017 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.30 | $0.00 | $0.90 |
| 2016 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.00 | $0.65 |
| 2015 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2014 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
Dividend Yield & Payout
Dividend Yield
Silicon Motion Technology Corporation has a dividend yield of 3.79%, which is quite average when compared to the overall market.
Payout Ratio
Silicon Motion Technology Corporation has a payout ratio of 59.00%, which is quite average when compared to the overall market. This suggests that Silicon Motion Technology Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Silicon Motion Technology Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Silicon Motion Technology Corporation was 93.19%, occurring on Mar 5, 2009. Recovery took 1369 trading sessions.
The current Silicon Motion Technology Corporation drawdown is 40.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.19% | Jul 16, 2007 | 414 | Mar 5, 2009 | 1369 | Aug 12, 2014 | 1783 |
| -56.49% | May 6, 2022 | 741 | Apr 21, 2025 | — | — | — |
| -47.97% | Aug 22, 2018 | 395 | Mar 18, 2020 | 223 | Feb 4, 2021 | 618 |
| -40.2% | Jun 26, 2015 | 40 | Aug 21, 2015 | 147 | Mar 23, 2016 | 187 |
| -31.26% | Jan 3, 2022 | 49 | Mar 14, 2022 | 37 | May 5, 2022 | 86 |
Volatility
Volatility Chart
The current Silicon Motion Technology Corporation volatility is 17.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Silicon Motion Technology Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Silicon Motion Technology Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 32.4% positive surprise.
Valuation
The Valuation section provides an overview of how Silicon Motion Technology Corporation is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SIMO, comparing it with other companies in the Semiconductors industry. Currently, SIMO has a P/E ratio of 17.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SIMO compared to other companies in the Semiconductors industry. SIMO currently has a PEG ratio of -4.4. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SIMO relative to other companies in the Semiconductors industry. Currently, SIMO has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SIMO in comparison with other companies in the Semiconductors industry. Currently, SIMO has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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