SIMO vs. AVGO
Compare and contrast key facts about Silicon Motion Technology Corporation (SIMO) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIMO or AVGO.
Correlation
The correlation between SIMO and AVGO is 0.43, 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
SIMO vs. AVGO - Performance Comparison
Key characteristics
SIMO:
-0.65
AVGO:
0.94
SIMO:
-0.70
AVGO:
1.71
SIMO:
0.91
AVGO:
1.23
SIMO:
-0.53
AVGO:
1.47
SIMO:
-0.97
AVGO:
4.08
SIMO:
30.76%
AVGO:
14.82%
SIMO:
46.90%
AVGO:
62.86%
SIMO:
-93.19%
AVGO:
-48.30%
SIMO:
-40.47%
AVGO:
-16.42%
Fundamentals
SIMO:
$1.80B
AVGO:
$943.78B
SIMO:
$3.09
AVGO:
$2.16
SIMO:
17.32
AVGO:
92.93
SIMO:
-4.43
AVGO:
0.54
SIMO:
2.29
AVGO:
17.31
SIMO:
2.33
AVGO:
13.72
SIMO:
$783.52M
AVGO:
$42.04B
SIMO:
$367.08M
AVGO:
$27.50B
SIMO:
$108.05M
AVGO:
$19.89B
Returns By Period
In the year-to-date period, SIMO achieves a -0.49% return, which is significantly higher than AVGO's -10.11% return. Over the past 10 years, SIMO has underperformed AVGO with an annualized return of 8.14%, while AVGO has yielded a comparatively higher 36.25% annualized return.
SIMO
-0.49%
36.74%
-3.19%
-30.42%
6.15%
8.14%
AVGO
-10.11%
33.16%
13.68%
58.68%
53.93%
36.25%
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Risk-Adjusted Performance
SIMO vs. AVGO — Risk-Adjusted Performance Rank
SIMO
AVGO
SIMO vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silicon Motion Technology Corporation (SIMO) and Broadcom Inc. (AVGO). 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
SIMO vs. AVGO - Dividend Comparison
SIMO's dividend yield for the trailing twelve months is around 3.79%, more than AVGO's 1.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIMO Silicon Motion Technology Corporation | 3.79% | 3.70% | 0.82% | 2.31% | 1.63% | 2.91% | 2.46% | 3.48% | 1.70% | 1.53% | 1.91% | 2.54% |
AVGO Broadcom Inc. | 1.08% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
SIMO vs. AVGO - Drawdown Comparison
The maximum SIMO drawdown since its inception was -93.19%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for SIMO and AVGO. For additional features, visit the drawdowns tool.
Volatility
SIMO vs. AVGO - Volatility Comparison
The current volatility for Silicon Motion Technology Corporation (SIMO) is 17.72%, while Broadcom Inc. (AVGO) has a volatility of 21.71%. This indicates that SIMO experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SIMO vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Silicon Motion Technology Corporation and Broadcom Inc.. 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
SIMO vs. AVGO - Profitability Comparison
SIMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Silicon Motion Technology Corporation reported a gross profit of 78.37M and revenue of 166.49M. Therefore, the gross margin over that period was 47.1%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.
SIMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Silicon Motion Technology Corporation reported an operating income of 9.77M and revenue of 166.49M, resulting in an operating margin of 5.9%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
SIMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Silicon Motion Technology Corporation reported a net income of 19.46M and revenue of 166.49M, resulting in a net margin of 11.7%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.