SITM vs. COST
Compare and contrast key facts about SiTime Corporation (SITM) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SITM or COST.
Correlation
The correlation between SITM and COST 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.
Performance
SITM vs. COST - Performance Comparison
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Key characteristics
SITM:
0.65
COST:
1.39
SITM:
1.84
COST:
1.96
SITM:
1.27
COST:
1.27
SITM:
1.35
COST:
1.81
SITM:
4.31
COST:
5.32
SITM:
22.26%
COST:
5.89%
SITM:
87.03%
COST:
21.91%
SITM:
-78.12%
COST:
-53.39%
SITM:
-43.28%
COST:
-6.26%
Fundamentals
SITM:
$3.92B
COST:
$450.29B
SITM:
-$4.05
COST:
$17.15
SITM:
3.38
COST:
5.34
SITM:
19.34
COST:
1.71
SITM:
5.60
COST:
17.49
SITM:
$169.68M
COST:
$264.09B
SITM:
$86.83M
COST:
$35.11B
SITM:
-$45.88M
COST:
$11.25B
Returns By Period
In the year-to-date period, SITM achieves a -11.43% return, which is significantly lower than COST's 10.29% return.
SITM
-11.43%
26.76%
-15.72%
52.81%
49.15%
N/A
COST
10.29%
4.58%
7.07%
30.07%
29.12%
23.69%
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Risk-Adjusted Performance
SITM vs. COST — Risk-Adjusted Performance Rank
SITM
COST
SITM vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SiTime Corporation (SITM) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
SITM has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
SITM vs. COST - Drawdown Comparison
The maximum SITM drawdown since its inception was -78.12%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for SITM and COST. For additional features, visit the drawdowns tool.
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Volatility
SITM vs. COST - Volatility Comparison
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Financials
SITM vs. COST - Financials Comparison
This section allows you to compare key financial metrics between SiTime Corporation and Costco Wholesale 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. COST - Profitability Comparison
SITM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SiTime Corporation reported a gross profit of 35.84M and revenue of 68.11M. Therefore, the gross margin over that period was 52.6%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
SITM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SiTime Corporation reported an operating income of -23.02M and revenue of 68.11M, resulting in an operating margin of -33.8%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
SITM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SiTime Corporation reported a net income of -18.81M and revenue of 68.11M, resulting in a net margin of -27.6%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.