Correlation
The correlation between HCP and SIMO is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
HCP vs. SIMO
Compare and contrast key facts about HashiCorp, Inc. (HCP) and Silicon Motion Technology Corporation (SIMO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCP or SIMO.
Performance
HCP vs. SIMO - Performance Comparison
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Key characteristics
Fundamentals
HCP:
$7.11B
SIMO:
$2.16B
HCP:
-$0.60
SIMO:
$2.72
HCP:
10.86
SIMO:
2.77
HCP:
5.65
SIMO:
2.86
HCP:
$338.53M
SIMO:
$779.96M
HCP:
$278.53M
SIMO:
$363.75M
HCP:
-$69.86M
SIMO:
$117.00M
Returns By Period
HCP
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SIMO
20.07%
45.94%
18.15%
-16.01%
-8.12%
9.47%
9.81%
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Risk-Adjusted Performance
HCP vs. SIMO — Risk-Adjusted Performance Rank
HCP
SIMO
HCP vs. SIMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HashiCorp, Inc. (HCP) 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.
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Dividends
HCP vs. SIMO - Dividend Comparison
HCP has not paid dividends to shareholders, while SIMO's dividend yield for the trailing twelve months is around 3.14%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCP HashiCorp, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SIMO Silicon Motion Technology Corporation | 3.14% | 3.70% | 0.82% | 2.31% | 1.63% | 2.91% | 2.46% | 3.48% | 1.70% | 1.53% | 1.91% | 2.54% |
Drawdowns
HCP vs. SIMO - Drawdown Comparison
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Volatility
HCP vs. SIMO - Volatility Comparison
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Financials
HCP vs. SIMO - Financials Comparison
This section allows you to compare key financial metrics between HashiCorp, 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