PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Silicon Motion Technology Corporation (SIMO)

Equity · Currency in USD · Last updated Mar 5, 2024
SummaryFinancials

Company Info

ISINUS82706C1080
CUSIP82706C108
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$1.20M
EPS-$30.81
PE Ratio39.13
PEG Ratio-4.43
Revenue (TTM)$2.49M
Gross Profit (TTM)$1.30M
EBITDA (TTM)-$11.39M
Year Range$0.13 - $3.67
Target Price$10.00
Short %4.07%
Short Ratio0.10

Share Price Chart


Loading data...

Performance

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.


200.00%300.00%400.00%500.00%600.00%700.00%800.00%OctoberNovemberDecember2024FebruaryMarch
817.63%
330.69%
SIMO (Silicon Motion Technology Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with SIMO

Silicon Motion Technology Corporation

Popular comparisons: SIMO vs. POWI, SIMO vs. VOO, SIMO vs. NVDA, SIMO vs. COST, SIMO vs. LSCC, SIMO vs. AVGO, SIMO vs. MU

Return

Silicon Motion Technology Corporation had a return of 18.84% year-to-date (YTD) and 9.66% in the last 12 months. Over the past 10 years, Silicon Motion Technology Corporation had an annualized return of 18.32%, outperforming the S&P 500 benchmark which had an annualized return of 10.60%.


PeriodReturnBenchmark
Year-To-Date18.84%7.57%
1 month13.97%3.48%
6 months34.80%13.62%
1 year9.66%26.83%
5 years (annualized)14.82%13.14%
10 years (annualized)18.32%10.60%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.79%13.22%
2023-14.34%-5.63%4.55%10.69%4.20%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Silicon Motion Technology Corporation (SIMO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SIMO
Silicon Motion Technology Corporation
0.18
^GSPC
S&P 500
2.35

Sharpe Ratio

The current Silicon Motion Technology Corporation Sharpe ratio is 0.18. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.18
2.35
SIMO (Silicon Motion Technology Corporation)
Benchmark (^GSPC)

Dividend History

Silicon Motion Technology Corporation granted a 1.38% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$0.50$1.50$1.55$1.40$1.25$1.20$0.90$0.65$0.60$0.60$0.60

Dividend yield

1.38%0.82%2.31%1.63%2.91%2.46%3.48%1.70%1.53%1.91%2.54%4.24%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.50
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
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
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
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
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
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
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
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
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
2014$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2013$0.15$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-21.92%
-0.12%
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 93.19%, occurring on Mar 5, 2009. Recovery took 1369 trading sessions.

The current Silicon Motion Technology Corporation drawdown is 21.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.19%Jul 16, 2007414Mar 5, 20091369Aug 12, 20141783
-47.97%Aug 22, 2018395Mar 18, 2020223Feb 4, 2021618
-46.58%May 6, 2022350Sep 27, 2023
-40.2%Jun 26, 201540Aug 21, 2015147Mar 23, 2016187
-31.26%Jan 3, 202249Mar 14, 202237May 5, 202286

Volatility Chart

The current Silicon Motion Technology Corporation volatility is 5.47%, 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.


2.00%4.00%6.00%8.00%OctoberNovemberDecember2024FebruaryMarch
5.47%
3.33%
SIMO (Silicon Motion Technology Corporation)
Benchmark (^GSPC)