Correlation
The correlation between SITM and AAPL is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
SITM vs. AAPL
Compare and contrast key facts about SiTime Corporation (SITM) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SITM or AAPL.
Performance
SITM vs. AAPL - Performance Comparison
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Key characteristics
SITM:
0.68
AAPL:
0.17
SITM:
1.33
AAPL:
0.51
SITM:
1.19
AAPL:
1.07
SITM:
0.77
AAPL:
0.19
SITM:
2.25
AAPL:
0.57
SITM:
22.83%
AAPL:
10.94%
SITM:
82.44%
AAPL:
33.11%
SITM:
-78.12%
AAPL:
-81.80%
SITM:
-41.47%
AAPL:
-22.27%
Fundamentals
SITM:
$4.68B
AAPL:
$3.00T
SITM:
-$3.78
AAPL:
$6.45
SITM:
3.38
AAPL:
2.04
SITM:
20.33
AAPL:
7.49
SITM:
6.72
AAPL:
44.91
SITM:
$229.99M
AAPL:
$400.37B
SITM:
$117.17M
AAPL:
$186.70B
SITM:
-$60.65M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, SITM achieves a -8.60% return, which is significantly higher than AAPL's -19.60% return.
SITM
-8.60%
25.26%
-7.68%
60.95%
-2.72%
45.75%
N/A
AAPL
-19.60%
-5.72%
-15.17%
4.96%
11.09%
21.05%
21.31%
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Risk-Adjusted Performance
SITM vs. AAPL — Risk-Adjusted Performance Rank
SITM
AAPL
SITM vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SiTime Corporation (SITM) and Apple Inc (AAPL). 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.
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Dividends
SITM vs. AAPL - Dividend Comparison
SITM has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
SITM vs. AAPL - Drawdown Comparison
The maximum SITM drawdown since its inception was -78.12%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for SITM and AAPL.
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Volatility
SITM vs. AAPL - Volatility Comparison
SiTime Corporation (SITM) has a higher volatility of 16.93% compared to Apple Inc (AAPL) at 9.61%. This indicates that SITM's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SITM vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between SiTime Corporation and Apple Inc. 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
SITM vs. AAPL - Profitability Comparison
SITM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, SiTime Corporation reported a gross profit of 30.34M and revenue of 60.31M. Therefore, the gross margin over that period was 50.3%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
SITM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, SiTime Corporation reported an operating income of -28.11M and revenue of 60.31M, resulting in an operating margin of -46.6%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
SITM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, SiTime Corporation reported a net income of -23.88M and revenue of 60.31M, resulting in a net margin of -39.6%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.