Silicon Competitors
| SIMO Stock | USD 123.26 3.15 2.62% |
Correlation: Silicon Motion vs Navitas Semiconductor Details
Modest diversification
The correlation between SIMO and NVTS is 0.29, which Macroaxis classifies as Modest diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.
Moving together with Silicon Stock
| 0.9 | MU | Micron Technology Earnings Call This Week | PairCorr |
| 0.78 | INTC | Intel Aggressive Push | PairCorr |
| 0.89 | MPWR | Monolithic Power Systems | PairCorr |
Moving against Silicon Stock
While mean reversion in Silicon Motion is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Silicon Motion Competition Correlation Matrix
Correlation analysis between Silicon Motion Technology and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Silicon Stock performing well and Silicon Motion Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Silicon Motion's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IPGP | 3.05 | 0.64 | 0.15 | 0.64 | 3.81 | 5.43 | 47.86 | |||
| DIOD | 2.32 | 0.44 | 0.15 | 0.23 | 2.47 | 4.79 | 34.01 | |||
| ACMR | 3.56 | 0.64 | 0.09 | 0.14 | 5.09 | 8.19 | 31.57 | |||
| AMBA | 2.40 | -0.40 | 0.00 | -0.20 | 0.00 | 6.08 | 21.94 | |||
| ACLS | 2.67 | 0.00 | 0.00 | -0.04 | 0.00 | 5.46 | 23.94 | |||
| SPSC | 1.91 | -0.44 | 0.00 | -0.54 | 0.00 | 3.02 | 11.26 | |||
| DAVE | 3.03 | 0.28 | 0.04 | 0.06 | 4.30 | 6.01 | 26.09 | |||
| SYNA | 2.14 | 0.03 | 0.00 | -0.03 | 0.00 | 5.55 | 15.72 | |||
| BL | 2.19 | -0.57 | 0.00 | -0.41 | 0.00 | 3.05 | 15.09 | |||
| NVTS | 5.33 | 0.51 | 0.07 | 0.08 | 5.41 | 17.37 | 32.82 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Silicon Motion Technology financial statement analysis. It represents the amount of money remaining after all of Silicon Motion Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Silicon Motion Technology and related stocks such as IPG Photonics, Diodes Incorporated, and Acm Research Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IPGP | -49.6 M | 117.8 M | 145 M | 155.8 M | 200.4 M | 242.2 M | 260.8 M | 347.6 M | 404 M | 180.2 M | 159.6 M | 278.4 M | 109.9 M | 218.9 M | -181.5 M | 31.1 M | 29.5 M |
| DIOD | -400 K | 50.7 M | 24.2 M | 26.5 M | 63.7 M | 29.8 M | 15.9 M | -1.8 M | 104 M | 153.2 M | 98.1 M | 228.8 M | 331.3 M | 227.2 M | 44 M | 66.1 M | 48.3 M |
| ACMR | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 1 M | -316 K | 6.6 M | 18.9 M | 18.8 M | 37.8 M | 39.3 M | 77.3 M | 103.6 M | 94.1 M | 98.8 M |
| AMBA | 13.3 M | 9.8 M | 18.2 M | 25.7 M | 50.6 M | 76.5 M | 57.8 M | 18.9 M | -30.4 M | -44.8 M | -59.8 M | -26.4 M | -65.4 M | -169.4 M | -117.1 M | -75.9 M | -72.1 M |
| ACLS | 14.4 M | 5.1 M | -34 M | -17.1 M | -11.3 M | 14.7 M | 11 M | 127 M | 45.9 M | 17 M | 50 M | 98.7 M | 183.1 M | 246.3 M | 201 M | 120.2 M | 126.2 M |
| SPSC | -2.2 M | 13.7 M | 1.2 M | 1.1 M | 2.7 M | 4.6 M | 5.7 M | -2.4 M | 23.9 M | 33.7 M | 45.6 M | 44.6 M | 55.1 M | 65.8 M | 77.1 M | 93.3 M | 98 M |
| DAVE | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | -7 M | -20 M | -128.9 M | -48.5 M | 57.9 M | 195.9 M | 205.7 M |
| SYNA | 1.9 M | 54.1 M | 98.9 M | 46.7 M | 110.4 M | 72.2 M | 48.8 M | -124.1 M | -22.9 M | 118.8 M | 79.6 M | 257.5 M | 73.6 M | 125.6 M | -47.8 M | -55 M | -52.2 M |
| BL | -16.7 M | -16.7 M | -16.7 M | -16.7 M | -16.8 M | -24.7 M | -39.2 M | -38.1 M | -27.8 M | -32.5 M | -46.9 M | -115.2 M | -29.4 M | 52.8 M | 161.2 M | 24.5 M | 25.7 M |
| NVTS | -17.3 M | -17.3 M | -17.3 M | -17.3 M | -17.3 M | -17.3 M | -17.3 M | -17.3 M | -17.3 M | -17.3 M | -19 M | -152.7 M | 73.9 M | -145.4 M | -84.6 M | -117 M | -111.1 M |
Silicon Motion Competitive Analysis
Silicon Motion competes directly with IPG Photonics, Diodes Incorporated, and Acm Research, and the financial data points to clear areas of divergence. On scale alone, Silicon Motion's 4.19 B valuation and 885.6 M revenue define its weight class. The company converts revenue to profit at a 13.85% rate and delivers 15.30% on shareholder equity. On equity returns, Silicon Motion earns 15.30% compared to 1.50% at IPG Photonics. Silicon Motion keeps more of each revenue dollar with a 13.85% margin versus 4.46% at Diodes Incorporated. Earnings multiples split the pair: 27.14x for Silicon Motion against 9.52x for Acm Research.| Better Than Average | Worse Than Peers | View Performance Chart |
Peer Performance Charts
How to Analyze Silicon Motion Against Peers
Silicon Motion's peer analysis compares Silicon Motion with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Silicon Motion trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Silicon Motion leads or lags and what catalysts could close or widen the gap.