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.
Correlation
The correlation between SIMO and MSFT is 0.30, 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.
Performance
SIMO vs. MSFT - Performance Comparison
Key characteristics
SIMO:
-0.12
MSFT:
0.94
SIMO:
0.09
MSFT:
1.30
SIMO:
1.01
MSFT:
1.18
SIMO:
-0.10
MSFT:
1.21
SIMO:
-0.21
MSFT:
2.77
SIMO:
20.39%
MSFT:
6.75%
SIMO:
36.75%
MSFT:
19.81%
SIMO:
-93.20%
MSFT:
-69.39%
SIMO:
-40.34%
MSFT:
-6.27%
Fundamentals
SIMO:
$2.03B
MSFT:
$3.38T
SIMO:
$2.66
MSFT:
$12.10
SIMO:
22.61
MSFT:
37.56
SIMO:
-4.43
MSFT:
2.41
SIMO:
$824.93M
MSFT:
$254.19B
SIMO:
$380.52M
MSFT:
$176.28B
SIMO:
$132.09M
MSFT:
$139.14B
Returns By Period
In the year-to-date period, SIMO achieves a -9.19% return, which is significantly lower than MSFT's 16.97% return. Over the past 10 years, SIMO has underperformed MSFT with an annualized return of 11.12%, while MSFT has yielded a comparatively higher 26.56% annualized return.
SIMO
-9.19%
-1.64%
-33.46%
-8.32%
4.01%
11.12%
MSFT
16.97%
5.29%
-2.56%
17.76%
23.77%
26.56%
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Risk-Adjusted Performance
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.
Dividends
SIMO vs. MSFT - Dividend Comparison
SIMO's dividend yield for the trailing twelve months is around 3.71%, more than MSFT's 0.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIMO Silicon Motion Technology Corporation | 3.71% | 0.82% | 2.31% | 1.63% | 2.91% | 2.46% | 3.48% | 1.70% | 1.53% | 1.91% | 2.54% | 4.24% |
MSFT Microsoft Corporation | 0.71% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
SIMO vs. MSFT - Drawdown Comparison
The maximum SIMO drawdown since its inception was -93.20%, 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. For additional features, visit the drawdowns tool.
Volatility
SIMO vs. MSFT - Volatility Comparison
Silicon Motion Technology Corporation (SIMO) has a higher volatility of 14.50% compared to Microsoft Corporation (MSFT) at 5.74%. 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.
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