SIMO vs. NVDA
Compare and contrast key facts about Silicon Motion Technology Corporation (SIMO) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIMO or NVDA.
Key characteristics
| SIMO | NVDA | |
|---|---|---|
| YTD Return | -6.02% | 174.12% |
| 1Y Return | 5.29% | 208.98% |
| 3Y Return (Ann) | -4.18% | 84.19% |
| 5Y Return (Ann) | 10.76% | 96.03% |
| 10Y Return (Ann) | 11.31% | 78.57% |
| Sharpe Ratio | 0.12 | 3.72 |
| Sortino Ratio | 0.40 | 3.78 |
| Omega Ratio | 1.05 | 1.48 |
| Calmar Ratio | 0.09 | 7.19 |
| Martin Ratio | 0.28 | 22.58 |
| Ulcer Index | 14.24% | 8.62% |
| Daily Std Dev | 32.58% | 52.22% |
| Max Drawdown | -93.19% | -89.73% |
| Current Drawdown | -38.25% | -1.70% |
Fundamentals
| SIMO | NVDA | |
|---|---|---|
| Market Cap | $1.90B | $3.33T |
| EPS | $2.31 | $2.13 |
| PE Ratio | 24.38 | 63.72 |
| PEG Ratio | -4.43 | 1.02 |
| Total Revenue (TTM) | $608.69M | $96.31B |
| Gross Profit (TTM) | $277.79M | $73.17B |
| EBITDA (TTM) | $61.07M | $62.97B |
Correlation
The correlation between SIMO and NVDA is 0.38, 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. NVDA - Performance Comparison
In the year-to-date period, SIMO achieves a -6.02% return, which is significantly lower than NVDA's 174.12% return. Over the past 10 years, SIMO has underperformed NVDA with an annualized return of 11.31%, while NVDA has yielded a comparatively higher 78.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SIMO vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silicon Motion Technology Corporation (SIMO) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
SIMO's dividend yield for the trailing twelve months is around 3.55%, more than NVDA's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIMO Silicon Motion Technology Corporation | 3.55% | 0.82% | 2.31% | 1.63% | 2.91% | 2.46% | 3.48% | 1.70% | 1.53% | 1.91% | 2.54% | 4.24% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
Drawdowns
SIMO vs. NVDA - Drawdown Comparison
The maximum SIMO drawdown since its inception was -93.19%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for SIMO and NVDA. For additional features, visit the drawdowns tool.
Volatility
SIMO vs. NVDA - Volatility Comparison
The current volatility for Silicon Motion Technology Corporation (SIMO) is 10.51%, while NVIDIA Corporation (NVDA) has a volatility of 11.48%. This indicates that SIMO experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SIMO vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Silicon Motion Technology Corporation and NVIDIA 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