HCP vs. SIMO

Last updated Apr 1, 2026

Compare and contrast key facts about HashiCorp, Inc. (HCP) and Silicon Motion Technology Corporation (SIMO).

Performance

HCP vs. SIMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HashiCorp, Inc. (HCP) and Silicon Motion Technology Corporation (SIMO). The values are adjusted to include any dividend payments, if applicable.

HCP vs. SIMO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
HCP HashiCorp, Inc.	0.00%	1.67%	44.71%	-13.53%	-69.97%	6.87%
SIMO Silicon Motion Technology Corporation	21.60%	76.91%	-8.94%	-4.91%	-30.38%	7.45%

Fundamentals

Total Revenue (TTM) HCP : $654.89M SIMO : $885.63M
Gross Profit (TTM) HCP : $537.61M SIMO : $427.51M
EBITDA (TTM) HCP : -$179.84M SIMO : $123.21M

Returns By Period

HCP

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SIMO

• 1D: 6.49%
• 1M: -13.11%
• YTD: 21.60%
• 6M: 19.58%
• 1Y: 127.84%
• 3Y*: 22.70%
• 5Y*: 14.57%
• 10Y*: 14.06%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HCP vs. SIMO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SIMO

SIMO Risk / Return Rank: 92
SIMO Sharpe Ratio Rank: 94
SIMO Sortino Ratio Rank: 90
SIMO Omega Ratio Rank: 90
SIMO Calmar Ratio Rank: 93
SIMO Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HCP vs. SIMO - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	HCP	SIMO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.45	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.33	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.34	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.26	—

Correlation

The correlation between HCP and SIMO is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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 1.78%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	1.78%	2.16%	3.70%	0.82%	2.31%	1.62%	2.89%	2.45%	3.45%	1.68%	1.51%	1.88%

Drawdowns

Drawdown Indicators

	HCP	SIMO	Difference
Max Drawdown Largest peak-to-trough decline	—	-93.19%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-26.26%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-56.49%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-56.49%	—
Current Drawdown Current decline from peak	—	-21.48%	—
Average Drawdown Average peak-to-trough decline	—	-32.63%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.59%	—

Volatility

Volatility by Period

	HCP	SIMO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.94%	—
Volatility (6M) Calculated over the trailing 6-month period	—	39.62%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	52.50%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	44.79%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	42.05%	—

Financials