Correlation
The correlation between SIMO and MSFT is 0.41, 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.
SIMO vs. MSFT
Compare and contrast key facts about Silicon Motion Technology Corporation (SIMO) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIMO or MSFT.
Performance
SIMO vs. MSFT - Performance Comparison
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Key characteristics
SIMO:
-0.40
MSFT:
0.47
SIMO:
-0.23
MSFT:
0.62
SIMO:
0.97
MSFT:
1.08
SIMO:
-0.31
MSFT:
0.33
SIMO:
-0.57
MSFT:
0.73
SIMO:
31.36%
MSFT:
10.70%
SIMO:
47.73%
MSFT:
25.79%
SIMO:
-93.19%
MSFT:
-69.39%
SIMO:
-30.98%
MSFT:
-0.79%
Fundamentals
SIMO:
$2.08B
MSFT:
$3.42T
SIMO:
$2.72
MSFT:
$12.98
SIMO:
22.50
MSFT:
35.47
SIMO:
-4.43
MSFT:
2.16
SIMO:
2.66
MSFT:
12.67
SIMO:
2.69
MSFT:
10.63
SIMO:
$779.96M
MSFT:
$270.01B
SIMO:
$363.75M
MSFT:
$186.51B
SIMO:
$117.00M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, SIMO achieves a 15.36% return, which is significantly higher than MSFT's 9.64% return. Over the past 10 years, SIMO has underperformed MSFT with an annualized return of 8.34%, while MSFT has yielded a comparatively higher 27.46% annualized return.
SIMO
15.36%
22.75%
17.49%
-18.69%
-10.23%
8.84%
8.34%
MSFT
9.64%
8.42%
9.13%
11.75%
20.19%
21.26%
27.46%
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Risk-Adjusted Performance
SIMO vs. MSFT — Risk-Adjusted Performance Rank
SIMO
MSFT
SIMO vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silicon Motion Technology Corporation (SIMO) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
SIMO's dividend yield for the trailing twelve months is around 3.27%, more than MSFT's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIMO Silicon Motion Technology Corporation | 3.27% | 3.70% | 0.82% | 2.31% | 1.63% | 2.91% | 2.46% | 3.48% | 1.70% | 1.53% | 1.91% | 2.54% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
SIMO vs. MSFT - Drawdown Comparison
The maximum SIMO drawdown since its inception was -93.19%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for SIMO and MSFT.
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Volatility
SIMO vs. MSFT - Volatility Comparison
Silicon Motion Technology Corporation (SIMO) has a higher volatility of 11.51% compared to Microsoft Corporation (MSFT) at 8.33%. This indicates that SIMO's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SIMO vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Silicon Motion Technology Corporation and Microsoft 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. MSFT - Profitability Comparison
SIMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
SIMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
SIMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.