SiTime Corporation (SITM)

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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.

SiTime Corporation (SITM) has returned -2.22% so far this year and 125.91% over the past 12 months.

Based on dividend-adjusted daily data since Nov 20, 2019, SITM's average daily return is +0.33%, while the average monthly return is +6.13%. At this rate, your investment would double in approximately 1.0 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jun 2020 with a return of +59.0%, 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 73.82%, beta of 2.04, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since November 21, 2019.

• This stock captured 462.04% of S&P 500 Index gains and 151.79% 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 86 for risk / return — in the top 86% 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 table below present risk-adjusted performance metrics for SiTime Corporation (SITM) and compare them to a chosen benchmark (S&P 500 Index).

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 21.65%.

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.