Silicon Motion Technology Corporation (SIMO)
Company Info
| ISIN | US82706C1080 |
|---|---|
| CUSIP | 82706C108 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $2.50B |
|---|---|
| EPS (TTM) | $1.77 |
| PE Ratio | 41.95 |
| PEG Ratio | -4.43 |
| Total Revenue (TTM) | $582.50M |
| Gross Profit (TTM) | $252.56M |
| EBITDA (TTM) | $74.41M |
| Year Range | $48.42 - $85.87 |
| Target Price | $95.00 |
| Short % | 2.06% |
| Short Ratio | 1.80 |
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 had a return of 13.63% year-to-date (YTD) and 7.45% in the last 12 months. Over the past 10 years, Silicon Motion Technology Corporation had an annualized return of 14.18%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.63% | 13.20% |
| 1 month | -14.72% | -1.28% |
| 6 months | 10.03% | 10.32% |
| 1 year | 7.45% | 18.23% |
| 5 years (annualized) | 13.66% | 12.31% |
| 10 years (annualized) | 14.18% | 10.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.79% | 13.22% | 8.69% | -4.07% | 6.47% | 3.71% | 13.63% | ||||||
| 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% |
| 2013 | 13.43% | -18.18% | -10.34% | -6.92% | 4.74% | -5.95% | 14.37% | -6.53% | 17.03% | -3.98% | 20.50% | -5.22% | 4.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SIMO is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 granted a 2.18% dividend yield in the last twelve months. The annual payout for that period amounted to $1.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $0.50 | $1.50 | $1.55 | $1.40 | $1.25 | $1.20 | $0.90 | $0.65 | $0.60 | $0.60 | $0.60 |
Dividend yield | 2.18% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.00 | |||||
| 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 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 25.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.19% | Jul 16, 2007 | 414 | Mar 5, 2009 | 1369 | Aug 12, 2014 | 1783 |
| -47.97% | Aug 22, 2018 | 395 | Mar 18, 2020 | 223 | Feb 4, 2021 | 618 |
| -46.58% | May 6, 2022 | 350 | Sep 27, 2023 | — | — | — |
| -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 11.10%, 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
P/E Ratio
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
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