SiTime Corporation (SITM)
Company Info
Highlights
$3.92B
-$4.05
3.38
$169.68M
$86.83M
-$45.88M
$105.40 - $268.18
$217.32
11.46%
3.54
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SiTime Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SiTime Corporation (SITM) returned -11.43% year-to-date (YTD) and 52.81% over the past 12 months.
SITM
-11.43%
26.76%
-15.72%
52.81%
49.15%
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of SITM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.82% | -24.02% | -1.47% | -3.93% | 29.38% | -11.43% | |||||||
| 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% |
| 2020 | -0.31% | -10.86% | -3.93% | -0.51% | 37.63% | 59.04% | 12.11% | 23.95% | 27.55% | -0.64% | 4.17% | 28.70% | 338.94% |
| 2019 | 33.85% | 46.55% | 96.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, SITM is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SiTime Corporation (SITM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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. The portfolio has not yet recovered.
The current SiTime Corporation drawdown is 43.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.12% | Dec 9, 2021 | 214 | Oct 14, 2022 | — | — | — |
| -46.75% | Feb 13, 2020 | 24 | Mar 18, 2020 | 44 | May 20, 2020 | 68 |
| -46.47% | Feb 17, 2021 | 61 | May 13, 2021 | 58 | Aug 5, 2021 | 119 |
| -21.96% | Nov 9, 2020 | 8 | Nov 18, 2020 | 11 | Dec 4, 2020 | 19 |
| -21.62% | Nov 9, 2021 | 2 | Nov 10, 2021 | 10 | Nov 24, 2021 | 12 |
Volatility
Volatility Chart
The current SiTime Corporation volatility is 24.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of SiTime Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.1% positive surprise.
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SITM compared to other companies in the Semiconductors industry. SITM currently has a PEG ratio of 3.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 19.3. 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 5.6. 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
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