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SITM vs. BBIO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SITM vs. BBIO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SiTime Corporation (SITM) and BridgeBio Pharma, Inc. (BBIO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SITM achieves a 51.53% return, which is significantly higher than BBIO's 4.71% 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%

BBIO

1D
-2.50%
1M
7.47%
6M
3.65%
YTD
4.71%
1Y
69.43%
3Y*
32.71%
5Y*
8.42%
10Y*
ALL TIME*
14.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$163.36M$283.28M$252.33M
$238.88M$264.90M$400.80M

SITM vs. BBIO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
SITM
SiTime Corporation
51.53%64.63%75.73%20.13%-65.26%161.36%338.94%96.15%
BBIO
BridgeBio Pharma, Inc.
4.71%178.75%-32.03%429.79%-54.32%-76.54%102.88%15.71%

Correlation

The correlation between SITM and BBIO is 0.19, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.19

Correlation (3Y)
Balances recent behavior with more history.

0.29

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.33

Correlation (All Time)
Calculated using the full available price history since Nov 20, 2019

0.32

The correlation between SITM and BBIO shifts across timeframes, from 0.19 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SITM:

$14.13B

BBIO:

$15.69B

EPS

SITM:

-$0.92

BBIO:

-$3.74

PS Ratio

SITM:

37.22

BBIO:

27.48

Total Revenue (TTM)

SITM:

$379.91M

BBIO:

$566.04M

Gross Profit (TTM)

SITM:

$211.60M

BBIO:

$538.20M

EBITDA (TTM)

SITM:

-$13.71M

BBIO:

-$602.24M

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Return for Risk

SITM vs. BBIO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SITM
SITM Risk / Return Rank: 8989
Overall Rank
SITM Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SITM Sortino Ratio Rank: 8989
Sortino Ratio Rank
SITM Omega Ratio Rank: 8686
Omega Ratio Rank
SITM Calmar Ratio Rank: 8989
Calmar Ratio Rank
SITM Martin Ratio Rank: 9191
Martin Ratio Rank

BBIO
BBIO Risk / Return Rank: 8585
Overall Rank
BBIO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
BBIO Sortino Ratio Rank: 8282
Sortino Ratio Rank
BBIO Omega Ratio Rank: 8383
Omega Ratio Rank
BBIO Calmar Ratio Rank: 8989
Calmar Ratio Rank
BBIO Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SITM vs. BBIO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SiTime Corporation (SITM) and BridgeBio Pharma, Inc. (BBIO). 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.


SITMBBIODifference
Sharpe ratioReturn per unit of total volatility

+0.61

Sortino ratioReturn per unit of downside risk

+0.51

Omega ratioGain probability vs. loss probability

1.32

1.28

+0.03

Calmar ratioReturn relative to maximum drawdown

3.38

3.45

-0.06

Martin ratioReturn relative to average drawdown

10.14

7.74

+2.39

SITM vs. BBIO - Sharpe Ratio Comparison

The current SITM Sharpe Ratio is 2.04, which is higher than the BBIO Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of SITM and BBIO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SITM vs. BBIO - Drawdown Comparison

The maximum SITM drawdown since its inception was -78.12%, smaller than the maximum BBIO drawdown of -92.80%. Use the drawdown chart below to compare losses from any high point for SITM and BBIO.


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Drawdown Indicators


SITMBBIODifference

Max Drawdown

Largest peak-to-trough decline

-78.12%

-92.80%

+14.68%

Max Drawdown (1Y)

Largest decline over 1 year

-48.73%

-20.25%

-28.48%

Max Drawdown (3Y)

Largest decline over 3 years

-55.26%

-49.08%

-6.18%

Max Drawdown (5Y)

Largest decline over 5 years

-78.12%

-90.72%

+12.60%

Current Drawdown

Current decline from peak

-40.63%

-11.18%

-29.45%

Average Drawdown

Average peak-to-trough decline

-36.64%

-45.08%

+8.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.24%

9.00%

+7.24%

Volatility

SITM vs. BBIO - Volatility Comparison

SiTime Corporation (SITM) has a higher volatility of 27.75% compared to BridgeBio Pharma, Inc. (BBIO) at 17.23%. This indicates that SITM's price experiences larger fluctuations and is considered to be riskier than BBIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SITMBBIODifference

Volatility (1M)

Calculated over the trailing 1-month period

27.75%

17.23%

+10.52%

Volatility (6M)

Calculated over the trailing 6-month period

62.42%

37.06%

+25.36%

Volatility (1Y)

Calculated over the trailing 1-year period

80.71%

48.65%

+32.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.22%

86.05%

-8.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.69%

83.29%

-2.60%

Dividends

SITM vs. BBIO - Dividend Comparison

Neither SITM nor BBIO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SITM vs. BBIO - Financials Comparison

This section allows you to compare key financial metrics between SiTime Corporation and BridgeBio Pharma, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

SITM vs. BBIO - Profitability Comparison

The chart below illustrates the profitability comparison between SiTime Corporation and BridgeBio Pharma, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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%.

BBIO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, BridgeBio Pharma, Inc. reported a gross profit of 178.39M and revenue of 180.60M. Therefore, the gross margin over that period was 98.8%.

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%.

BBIO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BridgeBio Pharma, Inc. reported an operating income of -105.96M and revenue of 180.60M, resulting in an operating margin of -58.7%.

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%.

BBIO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BridgeBio Pharma, Inc. reported a net income of -164.04M and revenue of 180.60M, resulting in a net margin of -90.8%.


Frequently Asked Questions


SITM and BBIO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SITM has higher volatility (27.75%) compared to BBIO (17.23%). In terms of maximum drawdown, SITM dropped -78.12% vs BBIO's -92.80%.

SITM currently has the higher Sharpe Ratio (2.04 vs 1.44), 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.

Portfolio Optimizer

Find the right allocation for SITM and BBIO

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