Correlation
The correlation between SIMO and MU 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. MU
Compare and contrast key facts about Silicon Motion Technology Corporation (SIMO) and Micron Technology, Inc. (MU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIMO or MU.
Performance
SIMO vs. MU - Performance Comparison
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Key characteristics
SIMO:
-0.34
MU:
-0.43
SIMO:
-0.22
MU:
-0.14
SIMO:
0.97
MU:
0.98
SIMO:
-0.31
MU:
-0.41
SIMO:
-0.55
MU:
-0.66
SIMO:
31.28%
MU:
35.49%
SIMO:
47.68%
MU:
63.84%
SIMO:
-93.19%
MU:
-98.25%
SIMO:
-29.77%
MU:
-37.03%
Fundamentals
SIMO:
$2.16B
MU:
$107.71B
SIMO:
$2.71
MU:
$4.32
SIMO:
23.46
MU:
22.31
SIMO:
-4.43
MU:
0.13
SIMO:
2.77
MU:
3.44
SIMO:
2.80
MU:
2.21
SIMO:
$779.96M
MU:
$31.32B
SIMO:
$363.75M
MU:
$10.88B
SIMO:
$117.00M
MU:
$12.53B
Returns By Period
In the year-to-date period, SIMO achieves a 17.40% return, which is significantly higher than MU's 14.43% return. Over the past 10 years, SIMO has underperformed MU with an annualized return of 8.35%, while MU has yielded a comparatively higher 13.42% annualized return.
SIMO
17.40%
41.31%
21.03%
-16.32%
-9.77%
9.22%
8.35%
MU
14.43%
22.43%
-1.80%
-27.17%
10.16%
15.48%
13.42%
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Risk-Adjusted Performance
SIMO vs. MU — Risk-Adjusted Performance Rank
SIMO
MU
SIMO vs. MU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silicon Motion Technology Corporation (SIMO) and Micron Technology, Inc. (MU). 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. MU - Dividend Comparison
SIMO's dividend yield for the trailing twelve months is around 3.21%, more than MU's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIMO Silicon Motion Technology Corporation | 3.21% | 3.70% | 0.82% | 2.31% | 1.63% | 2.91% | 2.46% | 3.48% | 1.70% | 1.53% | 1.91% | 2.54% |
MU Micron Technology, Inc. | 0.48% | 0.55% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SIMO vs. MU - Drawdown Comparison
The maximum SIMO drawdown since its inception was -93.19%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for SIMO and MU.
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Volatility
SIMO vs. MU - Volatility Comparison
Silicon Motion Technology Corporation (SIMO) has a higher volatility of 13.32% compared to Micron Technology, Inc. (MU) at 11.35%. This indicates that SIMO's price experiences larger fluctuations and is considered to be riskier than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SIMO vs. MU - Financials Comparison
This section allows you to compare key financial metrics between Silicon Motion Technology Corporation and Micron Technology, 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. MU - 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%.
MU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported a gross profit of 2.96B and revenue of 8.05B. Therefore, the gross margin over that period was 36.8%.
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%.
MU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported an operating income of 1.77B and revenue of 8.05B, resulting in an operating margin of 22.0%.
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%.
MU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported a net income of 1.58B and revenue of 8.05B, resulting in a net margin of 19.7%.