AGX vs. SIMO
AGX (Argan, Inc.) and SIMO (Silicon Motion Technology Corporation) are both stocks. AGX operates in Engineering & Construction (Industrials), while SIMO operates in Semiconductors (Technology). Over the past 10 years, AGX returned 35.01%/yr vs 22.83%/yr for SIMO. At a 0.20 correlation, their price movements are largely independent.
Performance
AGX vs. SIMO - Performance Comparison
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Returns By Period
In the year-to-date period, AGX achieves a 105.22% return, which is significantly lower than SIMO's 204.36% return. Over the past 10 years, AGX has outperformed SIMO with an annualized return of 35.01%, while SIMO has yielded a comparatively lower 22.83% annualized return.
AGX
- 1D
- 2.89%
- 1M
- -10.87%
- YTD
- 105.22%
- 6M
- 101.00%
- 1Y
- 190.56%
- 3Y*
- 154.34%
- 5Y*
- 71.15%
- 10Y*
- 35.01%
SIMO
- 1D
- 2.24%
- 1M
- 3.94%
- YTD
- 204.36%
- 6M
- 221.67%
- 1Y
- 323.36%
- 3Y*
- 62.27%
- 5Y*
- 37.05%
- 10Y*
- 22.83%
AGX vs. SIMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 105.22% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
SIMO Silicon Motion Technology Corporation | 204.36% | 76.91% | -8.94% | -4.91% | -30.38% | 101.83% | -1.81% | 51.81% | -33.11% | 27.14% |
Correlation
The correlation between AGX and SIMO is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2005 | 0.20 |
The correlation between AGX and SIMO shifts across timeframes, from 0.20 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AGX:
$9.11B
SIMO:
$2.38B
AGX:
$11.38
SIMO:
$17.93
AGX:
56.36
SIMO:
15.64
AGX:
1.03
SIMO:
0.12
AGX:
8.72
SIMO:
2.37
AGX:
19.24
SIMO:
2.62
AGX:
$1.04B
SIMO:
$997.60M
AGX:
$217.93M
SIMO:
$485.91M
AGX:
$163.99M
SIMO:
$146.89M
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Return for Risk
AGX vs. SIMO — Risk / Return Rank
AGX
SIMO
AGX vs. SIMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) and Silicon Motion Technology Corporation (SIMO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGX | SIMO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.67 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 7.68 | 12.40 | -4.72 |
| Martin ratioReturn relative to average drawdown | 21.89 | 36.77 | -14.88 |
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Drawdowns
AGX vs. SIMO - Drawdown Comparison
The maximum AGX drawdown since its inception was -94.37%, roughly equal to the maximum SIMO drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for AGX and SIMO.
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Drawdown Indicators
| AGX | SIMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.37% | -93.19% | -1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -26.26% | +1.30% |
Max Drawdown (3Y)Largest decline over 3 years | -43.75% | -52.84% | +9.09% |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | -56.49% | +12.74% |
Max Drawdown (10Y)Largest decline over 10 years | -54.61% | -56.49% | +1.88% |
Current DrawdownCurrent decline from peak | -13.39% | -8.51% | -4.88% |
Average DrawdownAverage peak-to-trough decline | -48.33% | -32.36% | -15.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.78% | 8.84% | -0.06% |
Volatility
AGX vs. SIMO - Volatility Comparison
The current volatility for Argan, Inc. (AGX) is 18.53%, while Silicon Motion Technology Corporation (SIMO) has a volatility of 24.96%. This indicates that AGX experiences smaller price fluctuations and is considered to be less risky than SIMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGX | SIMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.53% | 24.96% | -6.43% |
Volatility (6M)Calculated over the trailing 6-month period | 54.47% | 58.16% | -3.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.07% | 70.32% | +3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.95% | 50.36% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.88% | 45.25% | +0.63% |
Dividends
AGX vs. SIMO - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.29%, less than SIMO's 0.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.29% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
SIMO Silicon Motion Technology Corporation | 0.71% | 2.16% | 3.70% | 0.82% | 2.31% | 1.62% | 2.89% | 2.45% | 3.45% | 1.68% | 1.51% | 1.88% |
Financials
AGX vs. SIMO - Financials Comparison
This section allows you to compare key financial metrics between Argan, Inc. and Silicon Motion Technology Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AGX vs. SIMO - Profitability Comparison
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a gross profit of 61.11M and revenue of 290.95M. Therefore, the gross margin over that period was 21.0%.
SIMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Silicon Motion Technology Corporation reported a gross profit of 136.77M and revenue of 278.46M. Therefore, the gross margin over that period was 49.1%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.
SIMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Silicon Motion Technology Corporation reported an operating income of 31.71M and revenue of 278.46M, resulting in an operating margin of 11.4%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a net income of 46.06M and revenue of 290.95M, resulting in a net margin of 15.8%.
SIMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Silicon Motion Technology Corporation reported a net income of 47.75M and revenue of 278.46M, resulting in a net margin of 17.2%.
Frequently Asked Questions
AGX and SIMO have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIMO has higher volatility (24.96%) compared to AGX (18.53%). In terms of maximum drawdown, AGX dropped -94.37% vs SIMO's -93.19%.
SIMO currently has the higher Sharpe Ratio (4.63 vs 2.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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