SITM vs. MOD
SITM (SiTime Corporation) and MOD (Modine Manufacturing Company) are both stocks. SITM operates in Semiconductors (Technology), while MOD operates in Auto Parts (Consumer Cyclical). Over the past 5 years, SITM returned 45.36%/yr vs 73.98%/yr for MOD. At a 0.37 correlation, their price movements are largely independent.
Performance
SITM vs. MOD - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SITM having a 106.66% return and MOD slightly lower at 105.60%.
SITM
- 1D
- 1.20%
- 1M
- -5.71%
- YTD
- 106.66%
- 6M
- 101.60%
- 1Y
- 247.12%
- 3Y*
- 84.61%
- 5Y*
- 45.36%
- 10Y*
- —
MOD
- 1D
- 1.10%
- 1M
- 1.19%
- YTD
- 105.60%
- 6M
- 96.24%
- 1Y
- 192.89%
- 3Y*
- 103.03%
- 5Y*
- 73.98%
- 10Y*
- 39.93%
SITM vs. MOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SITM SiTime Corporation | 106.66% | 64.63% | 75.73% | 20.13% | -65.26% | 161.36% | 338.94% | 96.15% |
MOD Modine Manufacturing Company | 105.60% | 15.16% | 94.19% | 200.60% | 96.83% | -19.67% | 63.12% | 10.63% |
Correlation
The correlation between SITM and MOD is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2019 | 0.37 |
Fundamentals
SITM:
$19.23B
MOD:
$14.82B
SITM:
-$0.94
MOD:
$4.66
SITM:
49.56
MOD:
4.62
SITM:
16.59
MOD:
12.32
SITM:
$379.91M
MOD:
$3.18B
SITM:
$211.60M
MOD:
$731.10M
SITM:
-$13.71M
MOD:
$276.90M
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Return for Risk
SITM vs. MOD — Risk / Return Rank
SITM
MOD
SITM vs. MOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SiTime Corporation (SITM) and Modine Manufacturing Company (MOD). 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 | MOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.40 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 7.93 | 6.68 | +1.25 |
| Martin ratioReturn relative to average drawdown | 18.89 | 19.05 | -0.16 |
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Drawdowns
SITM vs. MOD - Drawdown Comparison
The maximum SITM drawdown since its inception was -78.12%, smaller than the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for SITM and MOD.
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Drawdown Indicators
| SITM | MOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.12% | -97.53% | +19.41% |
Max Drawdown (1Y)Largest decline over 1 year | -30.59% | -27.55% | -3.04% |
Max Drawdown (3Y)Largest decline over 3 years | -55.26% | -51.61% | -3.65% |
Max Drawdown (5Y)Largest decline over 5 years | -78.12% | -56.14% | -21.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.13% | — |
Current DrawdownCurrent decline from peak | -19.03% | -10.55% | -8.48% |
Average DrawdownAverage peak-to-trough decline | -36.75% | -37.66% | +0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.81% | 9.64% | +3.17% |
Volatility
SITM vs. MOD - Volatility Comparison
The current volatility for SiTime Corporation (SITM) is 21.66%, while Modine Manufacturing Company (MOD) has a volatility of 25.85%. This indicates that SITM experiences smaller price fluctuations and is considered to be less risky than MOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SITM | MOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.66% | 25.85% | -4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 56.40% | 52.74% | +3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.77% | 66.82% | +9.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.35% | 60.36% | +15.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.51% | 58.84% | +21.67% |
Dividends
SITM vs. MOD - Dividend Comparison
Neither SITM nor MOD has paid dividends to shareholders.
Financials
SITM vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between SiTime Corporation and Modine Manufacturing Company. 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. MOD - Profitability Comparison
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%.
MOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported a gross profit of 214.70M and revenue of 954.40M. Therefore, the gross margin over that period was 22.5%.
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%.
MOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported an operating income of 96.40M and revenue of 954.40M, resulting in an operating margin of 10.1%.
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%.
MOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Modine Manufacturing Company reported a net income of 201.50M and revenue of 954.40M, resulting in a net margin of 21.1%.
Frequently Asked Questions
SITM and MOD have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOD has higher volatility (25.85%) compared to SITM (21.66%). In terms of maximum drawdown, SITM dropped -78.12% vs MOD's -97.53%.
SITM currently has the higher Sharpe Ratio (3.16 vs 2.75), 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.
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