Correlation
The correlation between SITM and ARM is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
SITM vs. ARM
Compare and contrast key facts about SiTime Corporation (SITM) and Arm Holdings plc American Depositary Shares (ARM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SITM or ARM.
Performance
SITM vs. ARM - Performance Comparison
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Key characteristics
SITM:
0.68
ARM:
0.04
SITM:
1.33
ARM:
0.52
SITM:
1.19
ARM:
1.06
SITM:
0.77
ARM:
-0.01
SITM:
2.25
ARM:
-0.01
SITM:
22.83%
ARM:
27.59%
SITM:
82.44%
ARM:
70.78%
SITM:
-78.12%
ARM:
-53.97%
SITM:
-41.47%
ARM:
-33.21%
Fundamentals
SITM:
$4.68B
ARM:
$131.92B
SITM:
-$3.78
ARM:
$0.75
SITM:
3.38
ARM:
1.37
SITM:
20.33
ARM:
32.92
SITM:
6.72
ARM:
19.29
SITM:
$229.99M
ARM:
$4.01B
SITM:
$117.17M
ARM:
$2.63B
SITM:
-$60.65M
ARM:
$555.00M
Returns By Period
In the year-to-date period, SITM achieves a -8.60% return, which is significantly lower than ARM's 0.96% return.
SITM
-8.60%
25.26%
-7.68%
60.95%
-2.72%
45.75%
N/A
ARM
0.96%
7.92%
-7.26%
3.34%
N/A
N/A
N/A
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Risk-Adjusted Performance
SITM vs. ARM — Risk-Adjusted Performance Rank
SITM
ARM
SITM vs. ARM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SiTime Corporation (SITM) and Arm Holdings plc American Depositary Shares (ARM). 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. ARM - Dividend Comparison
Neither SITM nor ARM has paid dividends to shareholders.
Drawdowns
SITM vs. ARM - Drawdown Comparison
The maximum SITM drawdown since its inception was -78.12%, which is greater than ARM's maximum drawdown of -53.97%. Use the drawdown chart below to compare losses from any high point for SITM and ARM.
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Volatility
SITM vs. ARM - Volatility Comparison
SiTime Corporation (SITM) and Arm Holdings plc American Depositary Shares (ARM) have volatilities of 16.93% and 16.42%, 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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Financials
SITM vs. ARM - Financials Comparison
This section allows you to compare key financial metrics between SiTime Corporation and Arm Holdings plc American Depositary Shares. 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