- ISIN
- US82982T1060
- CUSIP
- 82982T106
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Nov 20, 2019
Highlights
- Market Cap
- $14.13B
- Enterprise Value
- $13.63B
- EPS (TTM)
- -$0.92
- Total Revenue (TTM)
- $379.91M
- Gross Profit (TTM)
- $211.60M
- EBITDA (TTM)
- -$13.71M
- Year Range
- $187.56 - $901.81
- Target Price
- $436.43
- ROA (TTM)
- -1.88%
- ROE (TTM)
- -2.09%
- Avg. Volume (1M)
- 464K
- Avg. Volume Value (1M)
- $264.90M
Share Price Chart
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Performance
SITM Performance Chart
SiTime Corporation (SITM) is up 51.5% since the beginning of the year. At $535 per share, SITM is trading 40.7% below its 52-week high of $902. Investors who bought $1,000 worth of SITM shares 5 years ago would now be looking at an investment worth $3,946.
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Returns By Period
SiTime Corporation (SITM) has returned 51.53% so far this year and 177.18% over the past 12 months.
SiTime Corporation
- 1D
- 1.39%
- 1M
- -11.05%
- 6M
- 47.39%
- YTD
- 51.53%
- 1Y
- 177.18%
- 3Y*
- 58.81%
- 5Y*
- 31.59%
- 10Y*
- —
- ALL TIME*
- 74.26%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SITM Monthly Returns History
Based on dividend-adjusted daily data since Nov 20, 2019, SITM's average daily return is +0.35%, while the average monthly return is +6.64%. At this rate, an investment would double in approximately 0.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +62.8%, while the worst month was Aug 2022 at -42.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SITM closed higher 53% of trading days. The best single day was Nov 21, 2019 with a return of +43.5%, while the worst single day was Aug 4, 2022 at -34.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.81% | 9.58% | -13.20% | 62.78% | 26.34% | 4.98% | -28.22% | 51.53% | |||||
| 2025 | -4.82% | -24.02% | -1.47% | -3.93% | 33.51% | 8.68% | -4.80% | 19.14% | 24.68% | -3.87% | 2.78% | 18.64% | 64.63% |
| 2024 | -12.70% | -13.20% | 0.79% | -4.41% | 36.69% | 2.10% | 14.13% | 1.91% | 18.56% | -1.46% | 25.66% | 1.01% | 75.73% |
| 2023 | 13.39% | 7.74% | 14.56% | -23.74% | -8.57% | 18.96% | 9.36% | 2.85% | -13.90% | -12.65% | 10.82% | 10.38% | 20.13% |
| 2022 | -20.32% | -13.28% | 22.60% | -31.98% | 26.36% | -23.46% | 14.08% | -42.78% | -26.01% | 14.07% | 17.43% | -3.64% | -65.26% |
| 2021 | 9.04% | -20.17% | 1.20% | -6.14% | 6.25% | 28.74% | 7.15% | 56.92% | -4.07% | 29.74% | 12.68% | -1.99% | 161.36% |
Benchmark Metrics
SiTime Corporation has an annualized alpha of 75.89%, beta of 2.07, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since November 20, 2019.
- This stock captured 518.49% of S&P 500 Index gains and 164.40% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 75.89%
- Beta
- 2.07
- R²
- 0.27
- Upside Capture
- 518.49%
- Downside Capture
- 164.40%
Return for Risk
Risk / Return Rank
SITM ranks 89 for risk / return — above 89% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SiTime Corporation (SITM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SITM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 2.00 | +1.38 |
| Martin ratioReturn relative to average drawdown | 10.14 | 8.49 | +1.64 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SiTime Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SiTime Corporation was 78.12%, occurring on Oct 14, 2022. Recovery took 768 trading sessions.
The current SiTime Corporation drawdown is 40.63%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-78.12%Oct 2022 | 10mo 9d | 3y 24d | 3y 11moDec 2021 - Nov 2025 | Bear market2022 |
-48.73%Jul 2026 | 2mo 18d | — | 2mo 22dMay 2026 - now | — |
-46.75%Mar 2020 | 1mo 4d | 2mo 3d | 3mo 7dFeb 2020 - May 2020 | COVID crash2020 |
-46.47%May 2021 | 2mo 25d | 2mo 24d | 5mo 19dFeb 2021 - Aug 2021 | — |
-29.39%Mar 2026 | 27d | 14d | 1mo 11dMar 2026 - Apr 2026 | — |
Drawdown Indicators
| SITM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.12% | -56.78% | -21.34% |
Max Drawdown (1Y)Largest decline over 1 year | -48.73% | -9.10% | -39.63% |
Max Drawdown (3Y)Largest decline over 3 years | -55.26% | -18.90% | -36.36% |
Max Drawdown (5Y)Largest decline over 5 years | -78.12% | -25.43% | -52.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -40.63% | -1.58% | -39.05% |
Average DrawdownAverage peak-to-trough decline | -36.64% | -10.70% | -25.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.24% | 2.14% | +14.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SiTime Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SiTime Corporation is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SITM relative to other companies in the Semiconductors industry. Currently, SITM has a P/S ratio of 37.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SITM in comparison with other companies in the Semiconductors industry. Currently, SITM has a P/B value of 12.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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