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Silicon Motion Technology Corporation (SIMO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US82706C1080

CUSIP

82706C108

Sector

Technology

IPO Date

Jun 30, 2005

Highlights

Market Cap

$1.34B

EPS (TTM)

$2.69

PE Ratio

14.81

PEG Ratio

-4.43

Total Revenue (TTM)

$617.02M

Gross Profit (TTM)

$288.71M

EBITDA (TTM)

$91.06M

Year Range

$37.21 - $83.55

Target Price

$73.67

Short %

3.21%

Short Ratio

2.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SIMO vs. POWI SIMO vs. MU SIMO vs. SMH SIMO vs. SPY SIMO vs. LSCC SIMO vs. COST SIMO vs. NVDA SIMO vs. VOO SIMO vs. MSFT SIMO vs. AVGO
Popular comparisons:
SIMO vs. POWI SIMO vs. MU SIMO vs. SMH SIMO vs. SPY SIMO vs. LSCC SIMO vs. COST SIMO vs. NVDA SIMO vs. VOO SIMO vs. MSFT SIMO vs. AVGO

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.


300.00%400.00%500.00%600.00%700.00%NovemberDecember2025FebruaryMarchApril
423.07%
342.84%
SIMO (Silicon Motion Technology Corporation)
Benchmark (^GSPC)

Returns By Period

Silicon Motion Technology Corporation had a return of -25.61% year-to-date (YTD) and -43.83% in the last 12 months. Over the past 10 years, Silicon Motion Technology Corporation had an annualized return of 4.22%, while the S&P 500 had an annualized return of 9.77%, indicating that Silicon Motion Technology Corporation did not perform as well as the benchmark.


SIMO

YTD

-25.61%

1M

-25.30%

6M

-27.92%

1Y

-43.83%

5Y*

0.59%

10Y*

4.22%

^GSPC (Benchmark)

YTD

-10.30%

1M

-7.04%

6M

-9.70%

1Y

4.44%

5Y*

12.96%

10Y*

9.77%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.04%3.68%-9.88%-21.20%-25.61%
20242.79%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%
20212.62%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%3.43%8.21%-15.17%-7.59%-0.34%-0.11%6.16%21.35%-1.80%
201912.96%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%
201517.80%-4.08%1.09%9.04%21.58%-2.40%-23.95%-3.30%7.94%16.40%5.14%-5.74%35.36%
201418.94%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 9, meaning it’s performing worse than 91% 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.


The Risk-Adjusted Performance Rank of SIMO is 99
Overall Rank
The Sharpe Ratio Rank of SIMO is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of SIMO is 99
Sortino Ratio Rank
The Omega Ratio Rank of SIMO is 1111
Omega Ratio Rank
The Calmar Ratio Rank of SIMO is 77
Calmar Ratio Rank
The Martin Ratio Rank of SIMO is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for SIMO, currently valued at -0.98, compared to the broader market-2.00-1.000.001.002.003.00
SIMO: -0.98
^GSPC: 0.22
The chart of Sortino ratio for SIMO, currently valued at -1.36, compared to the broader market-6.00-4.00-2.000.002.004.00
SIMO: -1.36
^GSPC: 0.44
The chart of Omega ratio for SIMO, currently valued at 0.83, compared to the broader market0.501.001.502.00
SIMO: 0.83
^GSPC: 1.06
The chart of Calmar ratio for SIMO, currently valued at -0.78, compared to the broader market0.001.002.003.004.00
SIMO: -0.78
^GSPC: 0.22
The chart of Martin ratio for SIMO, currently valued at -1.53, compared to the broader market-5.000.005.0010.0015.0020.00
SIMO: -1.53
^GSPC: 1.02

The current Silicon Motion Technology Corporation Sharpe ratio is -0.98. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Silicon Motion Technology Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.98
0.22
SIMO (Silicon Motion Technology Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Silicon Motion Technology Corporation provided a 5.02% dividend yield over the last twelve months, with an annual payout of $2.00 per share.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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

5.02%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.50$0.00$0.00$0.50
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
5.0%10.0%15.0%20.0%25.0%
SIMO: 5.0%
Silicon Motion Technology Corporation has a dividend yield of 5.02%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
SIMO: 58.3%
Silicon Motion Technology Corporation has a payout ratio of 58.31%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-55.49%
-14.13%
SIMO (Silicon Motion Technology Corporation)
Benchmark (^GSPC)

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 93.20%, occurring on Mar 5, 2009. Recovery took 1369 trading sessions.

The current Silicon Motion Technology Corporation drawdown is 55.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.2%Jul 16, 2007414Mar 5, 20091369Aug 12, 20141783
-56.47%May 6, 2022733Apr 8, 2025
-47.97%Aug 22, 2018395Mar 18, 2020223Feb 4, 2021618
-40.2%Jun 26, 201540Aug 21, 2015147Mar 23, 2016187
-31.26%Jan 3, 202249Mar 14, 202237May 5, 202286

Volatility

Volatility Chart

The current Silicon Motion Technology Corporation volatility is 22.70%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
22.70%
13.66%
SIMO (Silicon Motion Technology Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
SIMO: 14.8
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 14.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
SIMO: -4.4
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
2.04.06.08.010.0
SIMO: 1.7
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 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
SIMO: 1.8
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 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Silicon Motion Technology Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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