AGX vs. SITM
AGX (Argan, Inc.) and SITM (SiTime Corporation) are both stocks. AGX operates in Engineering & Construction (Industrials), while SITM operates in Semiconductors (Technology). Over the past 5 years, AGX returned 71.89%/yr vs 39.83%/yr for SITM. At a 0.26 correlation, their price movements are largely independent.
Performance
AGX vs. SITM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AGX achieves a 101.59% return, which is significantly higher than SITM's 78.07% return.
AGX
- 1D
- -8.32%
- 1M
- 1.07%
- 6M
- 102.53%
- YTD
- 101.59%
- 1Y
- 198.69%
- 3Y*
- 153.06%
- 5Y*
- 71.89%
- 10Y*
- 33.33%
SITM
- 1D
- -2.96%
- 1M
- -12.80%
- 6M
- 83.79%
- YTD
- 78.07%
- 1Y
- 204.72%
- 3Y*
- 73.46%
- 5Y*
- 39.83%
- 10Y*
- —
AGX vs. SITM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 101.59% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 4.83% |
SITM SiTime Corporation | 78.07% | 64.63% | 75.73% | 20.13% | -65.26% | 161.36% | 338.94% | 96.15% |
Correlation
The correlation between AGX and SITM is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2019 | 0.26 |
Fundamentals
AGX:
$8.84B
SITM:
$16.60B
AGX:
$11.38
SITM:
-$0.92
AGX:
8.57
SITM:
43.74
AGX:
18.90
SITM:
14.30
AGX:
$1.04B
SITM:
$379.91M
AGX:
$217.93M
SITM:
$211.60M
AGX:
$163.99M
SITM:
-$13.71M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AGX vs. SITM — Risk / Return Rank
AGX
SITM
AGX vs. SITM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) and SiTime Corporation (SITM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| AGX | SITM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 8.23 | 5.88 | +2.36 |
| Martin ratioReturn relative to average drawdown | 22.73 | 15.02 | +7.71 |
Loading charts...
Drawdowns
AGX vs. SITM - Drawdown Comparison
The maximum AGX drawdown since its inception was -94.37%, which is greater than SITM's maximum drawdown of -78.12%. Use the drawdown chart below to compare losses from any high point for AGX and SITM.
Loading charts...
Drawdown Indicators
| AGX | SITM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.37% | -78.12% | -16.25% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -34.31% | +9.35% |
Max Drawdown (3Y)Largest decline over 3 years | -43.75% | -55.26% | +11.51% |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | -78.12% | +34.37% |
Max Drawdown (10Y)Largest decline over 10 years | -54.61% | — | — |
Current DrawdownCurrent decline from peak | -21.07% | -30.23% | +9.16% |
Average DrawdownAverage peak-to-trough decline | -48.24% | -36.62% | -11.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.02% | 13.40% | -4.38% |
Volatility
AGX vs. SITM - Volatility Comparison
The current volatility for Argan, Inc. (AGX) is 23.01%, while SiTime Corporation (SITM) has a volatility of 26.31%. This indicates that AGX experiences smaller price fluctuations and is considered to be less risky than SITM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AGX | SITM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.01% | 26.31% | -3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 56.88% | 59.62% | -2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.98% | 78.18% | -2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.75% | 76.78% | -25.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.27% | 80.60% | -34.33% |
Dividends
AGX vs. SITM - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.30%, while SITM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.30% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
SITM SiTime Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AGX vs. SITM - Financials Comparison
This section allows you to compare key financial metrics between Argan, Inc. and SiTime Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AGX vs. SITM - Profitability Comparison
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Argan, Inc. reported a gross profit of 61.11M and revenue of 290.95M. Therefore, the gross margin over that period was 21.0%.
SITM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, SiTime Corporation reported a gross profit of 66.96M and revenue of 113.57M. Therefore, the gross margin over that period was 59.0%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.
SITM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, SiTime Corporation reported an operating income of -12.34M and revenue of 113.57M, resulting in an operating margin of -10.9%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Argan, Inc. reported a net income of 46.06M and revenue of 290.95M, resulting in a net margin of 15.8%.
SITM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, SiTime Corporation reported a net income of -5.22M and revenue of 113.57M, resulting in a net margin of -4.6%.
Frequently Asked Questions
AGX and SITM have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SITM has higher volatility (26.31%) compared to AGX (23.01%). In terms of maximum drawdown, AGX dropped -94.37% vs SITM's -78.12%.
AGX currently has the higher Sharpe Ratio (2.70 vs 2.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AGX and SITM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer