SIMO vs. COST
Compare and contrast key facts about Silicon Motion Technology Corporation (SIMO) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIMO or COST.
Correlation
The correlation between SIMO and COST is 0.57, 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. COST - Performance Comparison
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Key characteristics
SIMO:
-0.29
COST:
1.44
SIMO:
-0.06
COST:
1.96
SIMO:
0.99
COST:
1.27
SIMO:
-0.22
COST:
1.82
SIMO:
-0.41
COST:
5.26
SIMO:
31.14%
COST:
5.97%
SIMO:
47.73%
COST:
21.93%
SIMO:
-93.19%
COST:
-53.39%
SIMO:
-26.59%
COST:
-3.59%
Fundamentals
SIMO:
$2.18B
COST:
$458.92B
SIMO:
$2.72
COST:
$17.13
SIMO:
23.58
COST:
60.38
SIMO:
-4.43
COST:
5.43
SIMO:
2.79
COST:
1.74
SIMO:
2.78
COST:
17.80
SIMO:
$779.96M
COST:
$264.09B
SIMO:
$363.75M
COST:
$35.11B
SIMO:
$117.00M
COST:
$11.25B
Returns By Period
In the year-to-date period, SIMO achieves a 22.71% return, which is significantly higher than COST's 13.43% return. Over the past 10 years, SIMO has underperformed COST with an annualized return of 10.41%, while COST has yielded a comparatively higher 24.00% annualized return.
SIMO
22.71%
67.56%
23.84%
-13.55%
-8.19%
8.69%
10.41%
COST
13.43%
4.39%
11.74%
31.42%
37.44%
30.11%
24.00%
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Risk-Adjusted Performance
SIMO vs. COST — Risk-Adjusted Performance Rank
SIMO
COST
SIMO vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silicon Motion Technology Corporation (SIMO) and Costco Wholesale Corporation (COST). 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
SIMO vs. COST - Dividend Comparison
SIMO's dividend yield for the trailing twelve months is around 3.07%, more than COST's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIMO Silicon Motion Technology Corporation | 3.07% | 3.70% | 0.82% | 2.31% | 1.63% | 2.91% | 2.46% | 3.48% | 1.70% | 1.53% | 1.91% | 2.54% |
COST Costco Wholesale Corporation | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
SIMO vs. COST - Drawdown Comparison
The maximum SIMO drawdown since its inception was -93.19%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for SIMO and COST. For additional features, visit the drawdowns tool.
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Volatility
SIMO vs. COST - Volatility Comparison
Silicon Motion Technology Corporation (SIMO) has a higher volatility of 12.86% compared to Costco Wholesale Corporation (COST) at 4.17%. This indicates that SIMO's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SIMO vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Silicon Motion Technology Corporation and Costco Wholesale 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
SIMO vs. COST - 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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.