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

Performance

SITM vs. CM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SiTime Corporation (SITM) and Canadian Imperial Bank of Commerce (CM). 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 CM's 32.80% 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%

CM

1D
0.24%
1M
2.14%
6M
30.24%
YTD
32.80%
1Y
71.34%
3Y*
46.73%
5Y*
21.43%
10Y*
18.55%
ALL TIME*
13.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$112.13M$139.31M$149.20M
$238.88M$264.90M$400.80M

SITM vs. CM - 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%
CM
Canadian Imperial Bank of Commerce
32.80%49.02%37.83%27.23%-25.71%42.29%9.25%-1.53%

Correlation

The correlation between SITM and CM is 0.28, which is low. Their historical price movements had little consistent relationship.


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

0.28

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

0.32

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

0.34

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

0.32

Fundamentals

Market Cap

SITM:

$14.13B

CM:

$109.85B

EPS

SITM:

-$0.92

CM:

CA$12.82

PS Ratio

SITM:

37.22

CM:

2.06

PB Ratio

SITM:

12.16

CM:

1.94

Total Revenue (TTM)

SITM:

$379.91M

CM:

CA$61.84B

Gross Profit (TTM)

SITM:

$211.60M

CM:

CA$28.74B

EBITDA (TTM)

SITM:

-$13.71M

CM:

CA$13.01B

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Return for Risk

SITM vs. CM — 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

CM
CM Risk / Return Rank: 9898
Overall Rank
CM Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
CM Sortino Ratio Rank: 9898
Sortino Ratio Rank
CM Omega Ratio Rank: 9797
Omega Ratio Rank
CM Calmar Ratio Rank: 9797
Calmar Ratio Rank
CM Martin Ratio Rank: 9898
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. CM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SiTime Corporation (SITM) and Canadian Imperial Bank of Commerce (CM). 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.


SITMCMDifference
Sharpe ratioReturn per unit of total volatility

-1.57

Sortino ratioReturn per unit of downside risk

-1.67

Omega ratioGain probability vs. loss probability

1.32

1.59

-0.27

Calmar ratioReturn relative to maximum drawdown

3.38

6.65

-3.26

Martin ratioReturn relative to average drawdown

10.14

26.12

-15.99

SITM vs. CM - Sharpe Ratio Comparison

The current SITM Sharpe Ratio is 2.04, which is lower than the CM Sharpe Ratio of 3.62. The chart below compares the historical Sharpe Ratios of SITM and CM, 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. CM - Drawdown Comparison

The maximum SITM drawdown since its inception was -78.12%, which is greater than CM's maximum drawdown of -71.70%. Use the drawdown chart below to compare losses from any high point for SITM and CM.


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Drawdown Indicators


SITMCMDifference

Max Drawdown

Largest peak-to-trough decline

-78.12%

-71.70%

-6.42%

Max Drawdown (1Y)

Largest decline over 1 year

-48.73%

-10.79%

-37.94%

Max Drawdown (3Y)

Largest decline over 3 years

-55.26%

-17.35%

-37.91%

Max Drawdown (5Y)

Largest decline over 5 years

-78.12%

-40.61%

-37.51%

Max Drawdown (10Y)

Largest decline over 10 years

-47.82%

Current Drawdown

Current decline from peak

-40.63%

-2.22%

-38.41%

Average Drawdown

Average peak-to-trough decline

-36.64%

-14.59%

-22.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.24%

2.74%

+13.50%

Volatility

SITM vs. CM - Volatility Comparison

SiTime Corporation (SITM) has a higher volatility of 27.75% compared to Canadian Imperial Bank of Commerce (CM) at 6.74%. This indicates that SITM's price experiences larger fluctuations and is considered to be riskier than CM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SITMCMDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.75%

6.74%

+21.01%

Volatility (6M)

Calculated over the trailing 6-month period

62.42%

16.61%

+45.81%

Volatility (1Y)

Calculated over the trailing 1-year period

80.71%

19.84%

+60.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.22%

21.50%

+55.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.69%

22.64%

+58.05%

Dividends

SITM vs. CM - Dividend Comparison

SITM has not paid dividends to shareholders, while CM's dividend yield for the trailing twelve months is around 2.54%.


PositionTTM20252024202320222021202020192018201720162015
CM
Canadian Imperial Bank of Commerce
2.54%3.17%4.21%5.88%7.77%4.08%5.06%6.47%5.48%5.28%5.93%6.71%
SITM
SiTime Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

SITM vs. CM - Financials Comparison

This section allows you to compare key financial metrics between SiTime Corporation and Canadian Imperial Bank of Commerce. 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. CM - Profitability Comparison

The chart below illustrates the profitability comparison between SiTime Corporation and Canadian Imperial Bank of Commerce 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%.

CM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Canadian Imperial Bank of Commerce reported a gross profit of 7.36B and revenue of 15.22B. Therefore, the gross margin over that period was 48.4%.

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%.

CM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Canadian Imperial Bank of Commerce reported an operating income of 3.20B and revenue of 15.22B, resulting in an operating margin of 21.0%.

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%.

CM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Canadian Imperial Bank of Commerce reported a net income of 2.46B and revenue of 15.22B, resulting in a net margin of 16.1%.


Frequently Asked Questions


SITM and CM have a correlation of 0.28, 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 CM (6.74%). In terms of maximum drawdown, SITM dropped -78.12% vs CM's -71.70%.

CM currently has the higher Sharpe Ratio (3.62 vs 2.04), 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 CM

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