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.
Correlation
The correlation between SIMO and NVDA 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.
Performance
SIMO vs. NVDA - Performance Comparison
Key characteristics
SIMO:
-0.65
NVDA:
0.51
SIMO:
-0.70
NVDA:
1.02
SIMO:
0.91
NVDA:
1.13
SIMO:
-0.53
NVDA:
0.74
SIMO:
-0.97
NVDA:
1.85
SIMO:
30.76%
NVDA:
14.81%
SIMO:
46.90%
NVDA:
59.43%
SIMO:
-93.19%
NVDA:
-89.73%
SIMO:
-40.47%
NVDA:
-21.45%
Fundamentals
SIMO:
$1.80B
NVDA:
$2.79T
SIMO:
$3.09
NVDA:
$2.94
SIMO:
17.32
NVDA:
38.95
SIMO:
-4.43
NVDA:
1.61
SIMO:
2.29
NVDA:
21.28
SIMO:
2.33
NVDA:
35.22
SIMO:
$783.52M
NVDA:
$104.45B
SIMO:
$367.08M
NVDA:
$77.45B
SIMO:
$108.05M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, SIMO achieves a -0.49% return, which is significantly higher than NVDA's -12.59% return. Over the past 10 years, SIMO has underperformed NVDA with an annualized return of 8.14%, while NVDA has yielded a comparatively higher 72.94% annualized return.
SIMO
-0.49%
36.74%
-3.19%
-30.42%
6.15%
8.14%
NVDA
-12.59%
21.88%
-21.15%
29.85%
72.35%
72.94%
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Risk-Adjusted Performance
SIMO vs. NVDA — Risk-Adjusted Performance Rank
SIMO
NVDA
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 3.79%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIMO Silicon Motion Technology Corporation | 3.79% | 3.70% | 0.82% | 2.31% | 1.63% | 2.91% | 2.46% | 3.48% | 1.70% | 1.53% | 1.91% | 2.54% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
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 17.72%, while NVIDIA Corporation (NVDA) has a volatility of 22.46%. 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
SIMO vs. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.