SITM vs. APLD
SITM (SiTime Corporation) and APLD (Applied Digital Corporation) are both stocks. Both are in the Technology sector — SITM in Semiconductors, APLD in Information Technology Services. Over the past 5 years, SITM returned 31.59%/yr vs 84.53%/yr for APLD. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
SITM vs. APLD - Performance Comparison
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Returns By Period
In the year-to-date period, SITM achieves a 51.53% return, which is significantly higher than APLD's 11.70% return.
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%
APLD
- 1D
- -2.07%
- 1M
- -22.89%
- 6M
- -19.16%
- YTD
- 11.70%
- 1Y
- 108.45%
- 3Y*
- 43.55%
- 5Y*
- 84.53%
- 10Y*
- 111.35%
- ALL TIME*
- 26.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $653.03M | $590.08M | $826.73M | |
| $238.88M | $264.90M | $400.80M |
SITM vs. APLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SITM SiTime Corporation | 51.53% | 64.63% | 75.73% | 20.13% | -65.26% | 161.36% | 338.94% | 96.15% |
APLD Applied Digital Corporation | 11.70% | 220.94% | 13.35% | 266.30% | -56.09% | 11,789.90% | 389.44% | 1.41% |
Correlation
The correlation between SITM and APLD is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (3Y) Balances recent behavior with more history. | 0.41 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2019 | 0.26 |
The correlation between SITM and APLD shifts across timeframes, from 0.26 (all time) to 0.41 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
SITM:
$14.13B
APLD:
$7.83B
SITM:
-$0.92
APLD:
-$0.91
SITM:
37.22
APLD:
12.10
SITM:
12.16
APLD:
4.57
SITM:
$379.91M
APLD:
$611.31M
SITM:
$211.60M
APLD:
$214.45M
SITM:
-$13.71M
APLD:
-$158.14M
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Return for Risk
SITM vs. APLD — Risk / Return Rank
SITM
APLD
SITM vs. APLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SiTime Corporation (SITM) and Applied Digital Corporation (APLD). 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.
| SITM | APLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.23 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 2.05 | +1.33 |
| Martin ratioReturn relative to average drawdown | 10.14 | 4.56 | +5.58 |
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Drawdowns
SITM vs. APLD - Drawdown Comparison
The maximum SITM drawdown since its inception was -78.12%, smaller than the maximum APLD drawdown of -99.73%. Use the drawdown chart below to compare losses from any high point for SITM and APLD.
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Drawdown Indicators
| SITM | APLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.12% | -99.73% | +21.61% |
Max Drawdown (1Y)Largest decline over 1 year | -48.73% | -53.23% | +4.50% |
Max Drawdown (3Y)Largest decline over 3 years | -55.26% | -71.95% | +16.69% |
Max Drawdown (5Y)Largest decline over 5 years | -78.12% | -82.61% | +4.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.80% | — |
Current DrawdownCurrent decline from peak | -40.63% | -44.83% | +4.20% |
Average DrawdownAverage peak-to-trough decline | -36.64% | -74.51% | +37.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.24% | 23.87% | -7.63% |
Volatility
SITM vs. APLD - Volatility Comparison
The current volatility for SiTime Corporation (SITM) is 27.75%, while Applied Digital Corporation (APLD) has a volatility of 32.97%. This indicates that SITM experiences smaller price fluctuations and is considered to be less risky than APLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SITM | APLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.75% | 32.97% | -5.22% |
Volatility (6M)Calculated over the trailing 6-month period | 62.42% | 76.00% | -13.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.71% | 109.72% | -29.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.22% | 164.94% | -87.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.69% | 301.14% | -220.45% |
Dividends
SITM vs. APLD - Dividend Comparison
Neither SITM nor APLD has paid dividends to shareholders.
Financials
SITM vs. APLD - Financials Comparison
This section allows you to compare key financial metrics between SiTime Corporation and Applied Digital 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. APLD - Profitability Comparison
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%.
APLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Applied Digital Corporation reported a gross profit of 126.00M and revenue of 293.87M. Therefore, the gross margin over that period was 42.9%.
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%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Applied Digital Corporation reported an operating income of -114.82M and revenue of 293.87M, resulting in an operating margin of -39.1%.
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%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Applied Digital Corporation reported a net income of -111.58M and revenue of 293.87M, resulting in a net margin of -38.0%.
Frequently Asked Questions
SITM and APLD have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APLD has higher volatility (32.97%) compared to SITM (27.75%). In terms of maximum drawdown, SITM dropped -78.12% vs APLD's -99.73%.
SITM currently has the higher Sharpe Ratio (2.04 vs 1.03), 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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