SITM vs. BKV

Last updated Jun 20, 2026

SITM (SiTime Corporation) and BKV (BKV Corp) are both stocks. SITM operates in Semiconductors (Technology), while BKV operates in Oil & Gas E&P (Energy). Over the past year, SITM returned 219.33% vs 1.57% for BKV. At a 0.23 correlation, their price movements are largely independent.

Performance

SITM vs. BKV - Performance Comparison

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

Returns By Period

In the year-to-date period, SITM achieves a 106.42% return, which is significantly higher than BKV's -9.58% return.

SITM

• 1D: 7.65%
• 1M: 0.07%
• YTD: 106.42%
• 6M: 98.86%
• 1Y: 219.33%
• 3Y*: 83.55%
• 5Y*: 43.59%
• 10Y*: —

BKV

• 1D: 1.74%
• 1M: -13.22%
• YTD: -9.58%
• 6M: -8.16%
• 1Y: 1.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SITM vs. BKV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
SITM SiTime Corporation	106.42%	64.63%	28.01%
BKV BKV Corp	-9.58%	14.17%	28.19%

Correlation

The correlation between SITM and BKV is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (All Time) Calculated using the full available price history since Sep 26, 2024	0.23

Fundamentals

Market Cap SITM : $19.21B BKV : $2.51B
EPS SITM : -$0.94 BKV : $3.24
PS Ratio SITM : 49.50 BKV : 2.07
PB Ratio SITM : 16.57 BKV : 1.09
Total Revenue (TTM) SITM : $379.91M BKV : $1.08B
Gross Profit (TTM) SITM : $211.60M BKV : $693.49M
EBITDA (TTM) SITM : -$13.71M BKV : $544.16M

Return for Risk

SITM vs. BKV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SITM

SITM Risk / Return Rank: 93
SITM Sharpe Ratio Rank: 95
SITM Sortino Ratio Rank: 90
SITM Omega Ratio Rank: 89
SITM Calmar Ratio Rank: 96
SITM Martin Ratio Rank: 95

BKV

BKV Risk / Return Rank: 41
BKV Sharpe Ratio Rank: 43
BKV Sortino Ratio Rank: 39
BKV Omega Ratio Rank: 39
BKV Calmar Ratio Rank: 43
BKV Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SITM vs. BKV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SiTime Corporation (SITM) and BKV Corp (BKV). 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	BKV	Difference
Sharpe ratio: Return per unit of total volatility	2.86	0.02	+2.83
Sortino ratio: Return per unit of downside risk	3.15	0.34	+2.81
Omega ratio: Gain probability vs. loss probability	1.39	1.04	+0.35
Calmar ratio: Return relative to maximum drawdown	7.22	0.04	+7.18
Martin ratio: Return relative to average drawdown	16.84	0.10	+16.74

SITM vs. BKV - Sharpe Ratio Comparison

The current SITM Sharpe Ratio is 2.86, which is higher than the BKV Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of SITM and BKV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SITM vs. BKV - Drawdown Comparison

The maximum SITM drawdown since its inception was -78.12%, which is greater than BKV's maximum drawdown of -39.98%. Use the drawdown chart below to compare losses from any high point for SITM and BKV.

Drawdown Indicators

	SITM	BKV	Difference
Max Drawdown Largest peak-to-trough decline	-78.12%	-39.98%	-38.14%
Max Drawdown (1Y) Largest decline over 1 year	-30.59%	-24.97%	-5.62%
Max Drawdown (3Y) Largest decline over 3 years	-55.26%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-78.12%	—	—
Current Drawdown Current decline from peak	-19.13%	-23.66%	+4.53%
Average Drawdown Average peak-to-trough decline	-36.71%	-11.63%	-25.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.10%	10.50%	+2.60%

Volatility

SITM vs. BKV - Volatility Comparison

SiTime Corporation (SITM) has a higher volatility of 22.43% compared to BKV Corp (BKV) at 9.27%. This indicates that SITM's price experiences larger fluctuations and is considered to be riskier than BKV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SITM	BKV	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.43%	9.27%	+13.16%
Volatility (6M) Calculated over the trailing 6-month period	57.06%	26.17%	+30.89%
Volatility (1Y) Calculated over the trailing 1-year period	77.46%	43.42%	+34.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	76.39%	43.28%	+33.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	80.53%	43.28%	+37.25%

Dividends

SITM vs. BKV - Dividend Comparison

Neither SITM nor BKV has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

SITM vs. BKV - Profitability Comparison

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

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%.

BKV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BKV Corp reported a gross profit of 405.49M and revenue of 432.85M. Therefore, the gross margin over that period was 93.7%.

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%.

BKV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BKV Corp reported an operating income of 86.03M and revenue of 432.85M, resulting in an operating margin of 19.9%.

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%.

BKV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BKV Corp reported a net income of 44.08M and revenue of 432.85M, resulting in a net margin of 10.2%.

Frequently Asked Questions

Can I hold both SITM and BKV in my portfolio?

SITM and BKV have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SITM or BKV?

SITM has higher volatility (22.43%) compared to BKV (9.27%). In terms of maximum drawdown, SITM dropped -78.12% vs BKV's -39.98%.

Which has better risk-adjusted returns?

SITM currently has the higher Sharpe Ratio (2.86 vs 0.02), 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.