OUST vs. SITM
OUST (Ouster, Inc.) and SITM (SiTime Corporation) are both stocks. Both are in the Technology sector — OUST in Electronic Components, SITM in Semiconductors. Over the past 5 years, OUST returned -15.75%/yr vs 31.59%/yr for SITM. Their 0.44 correlation means their historical movements had little consistent relationship.
Performance
OUST vs. SITM - Performance Comparison
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Returns By Period
In the year-to-date period, OUST achieves a 80.27% return, which is significantly higher than SITM's 51.53% return.
OUST
- 1D
- 9.79%
- 1M
- -35.00%
- 6M
- 87.28%
- YTD
- 80.27%
- 1Y
- 66.85%
- 3Y*
- 85.31%
- 5Y*
- -15.75%
- 10Y*
- —
- ALL TIME*
- -14.52%
SITM
- 1D
- 1.39%
- 1M
- -23.96%
- 6M
- 47.39%
- YTD
- 51.53%
- 1Y
- 163.84%
- 3Y*
- 58.81%
- 5Y*
- 31.59%
- 10Y*
- —
- ALL TIME*
- 74.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
OUST Ouster, Inc. | $115.76M | $169.81M | $205.08M |
| $238.88M | $264.90M | $400.80M |
OUST vs. SITM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OUST Ouster, Inc. | 80.27% | 77.09% | 59.32% | -11.12% | -83.40% | -61.48% | 39.18% |
SITM SiTime Corporation | 51.53% | 64.63% | 75.73% | 20.13% | -65.26% | 161.36% | 33.86% |
Correlation
The correlation between OUST and SITM is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.47 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2020 | 0.44 |
Fundamentals
OUST:
$2.48B
SITM:
$14.13B
OUST:
-$0.90
SITM:
-$0.92
OUST:
13.00
SITM:
37.22
OUST:
8.75
SITM:
12.16
OUST:
$185.33M
SITM:
$379.91M
OUST:
$90.79M
SITM:
$211.60M
OUST:
-$50.85M
SITM:
-$13.71M
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Return for Risk
OUST vs. SITM — Risk / Return Rank
OUST
SITM
OUST vs. SITM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ouster, Inc. (OUST) 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.
| OUST | SITM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.32 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 3.38 | -2.16 |
| Martin ratioReturn relative to average drawdown | 2.14 | 10.14 | -7.99 |
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Drawdowns
OUST vs. SITM - Drawdown Comparison
The maximum OUST drawdown since its inception was -98.01%, which is greater than SITM's maximum drawdown of -78.12%. Use the drawdown chart below to compare losses from any high point for OUST and SITM.
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Drawdown Indicators
| OUST | SITM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.01% | -78.12% | -19.89% |
Max Drawdown (1Y)Largest decline over 1 year | -55.15% | -48.73% | -6.42% |
Max Drawdown (3Y)Largest decline over 3 years | -64.00% | -55.26% | -8.74% |
Max Drawdown (5Y)Largest decline over 5 years | -96.90% | -78.12% | -18.78% |
Current DrawdownCurrent decline from peak | -75.99% | -40.63% | -35.36% |
Average DrawdownAverage peak-to-trough decline | -77.93% | -36.64% | -41.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.28% | 16.24% | +15.04% |
Volatility
OUST vs. SITM - Volatility Comparison
Ouster, Inc. (OUST) has a higher volatility of 41.09% compared to SiTime Corporation (SITM) at 27.75%. This indicates that OUST's price experiences larger fluctuations and is considered to be riskier than SITM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OUST | SITM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.09% | 27.75% | +13.34% |
Volatility (6M)Calculated over the trailing 6-month period | 83.94% | 62.42% | +21.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.23% | 80.71% | +26.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.42% | 77.22% | +22.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.40% | 80.69% | +16.71% |
Dividends
OUST vs. SITM - Dividend Comparison
Neither OUST nor SITM has paid dividends to shareholders.
Financials
OUST vs. SITM - Financials Comparison
This section allows you to compare key financial metrics between Ouster, 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
OUST vs. SITM - Profitability Comparison
OUST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ouster, Inc. reported a gross profit of 20.84M and revenue of 48.58M. Therefore, the gross margin over that period was 42.9%.
SITM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
OUST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ouster, Inc. reported an operating income of -19.21M and revenue of 48.58M, resulting in an operating margin of -39.6%.
SITM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SiTime Corporation reported an operating income of -12.34M and revenue of 113.57M, resulting in an operating margin of -10.9%.
OUST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ouster, Inc. reported a net income of -17.47M and revenue of 48.58M, resulting in a net margin of -36.0%.
SITM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
OUST and SITM have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OUST has higher volatility (41.09%) compared to SITM (27.75%). In terms of maximum drawdown, OUST dropped -98.01% vs SITM's -78.12%.
SITM currently has the higher Sharpe Ratio (2.04 vs 0.63), 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.
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