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.
Correlation
The correlation between HCP and SIMO is 0.52, 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.
Performance
HCP vs. SIMO - Performance Comparison
Key characteristics
Fundamentals
HCP:
$7.11B
SIMO:
$1.48B
HCP:
-$0.60
SIMO:
$2.69
HCP:
10.86
SIMO:
1.85
HCP:
5.65
SIMO:
1.92
HCP:
$499.11M
SIMO:
$617.02M
HCP:
$408.80M
SIMO:
$288.71M
HCP:
-$134.46M
SIMO:
$91.06M
Returns By Period
HCP
N/A
N/A
N/A
N/A
N/A
N/A
SIMO
-15.76%
-15.02%
-18.01%
-36.02%
2.91%
6.68%
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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.
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 4.43%.
| 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 | 4.43% | 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
Volatility
HCP vs. SIMO - Volatility Comparison
The current volatility for HashiCorp, Inc. (HCP) is 0.00%, while Silicon Motion Technology Corporation (SIMO) has a volatility of 24.26%. This indicates that HCP 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.
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