SiTime Corporation (SITM)

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SiTime Corporation (SITM) is up 113.2% since the beginning of the year. At $753 per share, SITM is trading 16.5% 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 $5,872.

SiTime Corporation (SITM) has returned 113.23% so far this year and 229.88% over the past 12 months.

Based on dividend-adjusted daily data since Nov 20, 2019, SITM's average daily return is +0.37%, while the average monthly return is +7.09%. At this rate, an investment would double in approximately 0.8 years.

Historically, 61% of months were positive and 39% 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%.

SiTime Corporation has an annualized alpha of 86.44%, beta of 2.05, 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 148.53% 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.

SITM ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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.

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 16.46%.

The chart below shows the rolling one-month volatility.

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.

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.