SITM vs. AMSC
SITM (SiTime Corporation) and AMSC (American Superconductor Corporation) are both stocks. SITM operates in Semiconductors (Technology), while AMSC operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, SITM returned 43.34%/yr vs 22.07%/yr for AMSC. At a 0.43 correlation, their price movements are largely independent.
Performance
SITM vs. AMSC - Performance Comparison
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Returns By Period
In the year-to-date period, SITM achieves a 88.08% return, which is significantly higher than AMSC's 50.59% return.
SITM
- 1D
- 6.17%
- 1M
- -20.26%
- YTD
- 88.08%
- 6M
- 83.53%
- 1Y
- 222.72%
- 3Y*
- 81.68%
- 5Y*
- 43.34%
- 10Y*
- —
AMSC
- 1D
- 2.36%
- 1M
- -21.47%
- YTD
- 50.59%
- 6M
- 33.52%
- 1Y
- 37.67%
- 3Y*
- 91.72%
- 5Y*
- 22.07%
- 10Y*
- 17.27%
SITM vs. AMSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SITM SiTime Corporation | 88.08% | 64.63% | 75.73% | 20.13% | -65.26% | 161.36% | 338.94% | 96.15% |
AMSC American Superconductor Corporation | 50.59% | 16.85% | 121.10% | 202.72% | -66.18% | -53.54% | 198.34% | -2.00% |
Correlation
The correlation between SITM and AMSC is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2019 | 0.43 |
Fundamentals
SITM:
$17.50B
AMSC:
$2.03B
SITM:
-$0.94
AMSC:
$3.05
SITM:
45.11
AMSC:
6.36
SITM:
15.10
AMSC:
3.65
SITM:
$379.91M
AMSC:
$299.15M
SITM:
$211.60M
AMSC:
$91.38M
SITM:
-$13.71M
AMSC:
$19.29M
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Return for Risk
SITM vs. AMSC — Risk / Return Rank
SITM
AMSC
SITM vs. AMSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SiTime Corporation (SITM) and American Superconductor Corporation (AMSC). 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.
| SITM | AMSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.49 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.16 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 7.33 | 0.62 | +6.71 |
| Martin ratioReturn relative to average drawdown | 17.94 | 1.05 | +16.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SITM | AMSC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.94 | 0.44 | +2.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.25 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | -0.04 | +1.06 |
Drawdowns
SITM vs. AMSC - Drawdown Comparison
The maximum SITM drawdown since its inception was -78.12%, smaller than the maximum AMSC drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for SITM and AMSC.
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Drawdown Indicators
| SITM | AMSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.12% | -99.57% | +21.45% |
Max Drawdown (1Y)Largest decline over 1 year | -30.59% | -61.08% | +30.49% |
Max Drawdown (3Y)Largest decline over 3 years | -55.26% | -63.86% | +8.60% |
Max Drawdown (5Y)Largest decline over 5 years | -78.12% | -82.94% | +4.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.06% | — |
Current DrawdownCurrent decline from peak | -26.31% | -93.74% | +67.43% |
Average DrawdownAverage peak-to-trough decline | -36.81% | -75.76% | +38.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.47% | 36.14% | -23.67% |
Volatility
SITM vs. AMSC - Volatility Comparison
SiTime Corporation (SITM) and American Superconductor Corporation (AMSC) have volatilities of 22.72% and 21.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SITM | AMSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.72% | 21.83% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 55.94% | 53.09% | +2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.55% | 85.36% | -8.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.29% | 87.23% | -10.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.56% | 79.09% | +1.47% |
Dividends
SITM vs. AMSC - Dividend Comparison
Neither SITM nor AMSC has paid dividends to shareholders.
Financials
SITM vs. AMSC - Financials Comparison
This section allows you to compare key financial metrics between SiTime Corporation and American Superconductor 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
SITM vs. AMSC - Profitability Comparison
SITM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
AMSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a gross profit of 23.60M and revenue of 86.41M. Therefore, the gross margin over that period was 27.3%.
SITM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SiTime Corporation reported an operating income of -12.34M and revenue of 113.57M, resulting in an operating margin of -10.9%.
AMSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported an operating income of -522.00K and revenue of 86.41M, resulting in an operating margin of -0.6%.
SITM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SiTime Corporation reported a net income of -5.22M and revenue of 113.57M, resulting in a net margin of -4.6%.
AMSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a net income of 4.53M and revenue of 86.41M, resulting in a net margin of 5.2%.
Frequently Asked Questions
SITM and AMSC have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SITM has higher volatility (22.72%) compared to AMSC (21.83%). In terms of maximum drawdown, SITM dropped -78.12% vs AMSC's -99.57%.
SITM currently has the higher Sharpe Ratio (2.94 vs 0.44), 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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