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 0.38, 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
Key characteristics
SIMO:
-0.46
NVDA:
2.59
SIMO:
-0.43
NVDA:
3.04
SIMO:
0.95
NVDA:
1.38
SIMO:
-0.38
NVDA:
5.06
SIMO:
-0.76
NVDA:
15.29
SIMO:
22.22%
NVDA:
8.96%
SIMO:
36.79%
NVDA:
52.94%
SIMO:
-93.20%
NVDA:
-89.73%
SIMO:
-43.36%
NVDA:
-10.61%
Fundamentals
SIMO:
$1.70B
NVDA:
$3.34T
SIMO:
$2.66
NVDA:
$2.53
SIMO:
19.00
NVDA:
53.85
SIMO:
-4.43
NVDA:
0.94
SIMO:
$636.80M
NVDA:
$113.27B
SIMO:
$295.93M
NVDA:
$85.93B
SIMO:
$106.64M
NVDA:
$74.87B
Returns By Period
In the year-to-date period, SIMO achieves a -5.33% return, which is significantly lower than NVDA's -0.54% return. Over the past 10 years, SIMO has underperformed NVDA with an annualized return of 10.42%, while NVDA has yielded a comparatively higher 75.80% annualized return.
SIMO
-5.33%
-14.93%
-32.06%
-16.94%
2.76%
10.42%
NVDA
-0.54%
2.44%
10.32%
138.34%
85.11%
75.80%
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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 3.91%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIMO Silicon Motion Technology Corporation | 3.91% | 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 | 0.02% | 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 -93.20%, 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
Silicon Motion Technology Corporation (SIMO) and NVIDIA Corporation (NVDA) have volatilities of 12.57% and 12.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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