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SITM vs. POWI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SITM and POWI is 0.66, 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. POWI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SITM:

0.68

POWI:

-0.74

Sortino Ratio

SITM:

1.33

POWI:

-1.01

Omega Ratio

SITM:

1.19

POWI:

0.88

Calmar Ratio

SITM:

0.77

POWI:

-0.57

Martin Ratio

SITM:

2.25

POWI:

-1.52

Ulcer Index

SITM:

22.83%

POWI:

22.81%

Daily Std Dev

SITM:

82.44%

POWI:

44.96%

Max Drawdown

SITM:

-78.12%

POWI:

-85.76%

Current Drawdown

SITM:

-41.47%

POWI:

-53.05%

Fundamentals

Market Cap

SITM:

$4.68B

POWI:

$2.80B

EPS

SITM:

-$3.78

POWI:

$0.64

PEG Ratio

SITM:

3.38

POWI:

1.70

PS Ratio

SITM:

20.33

POWI:

6.47

PB Ratio

SITM:

6.72

POWI:

3.81

Total Revenue (TTM)

SITM:

$229.99M

POWI:

$432.81M

Gross Profit (TTM)

SITM:

$117.17M

POWI:

$235.21M

EBITDA (TTM)

SITM:

-$60.65M

POWI:

$44.22M

Returns By Period

In the year-to-date period, SITM achieves a -8.60% return, which is significantly higher than POWI's -18.78% return.


SITM

YTD

-8.60%

1M

25.26%

6M

-7.68%

1Y

60.95%

3Y*

-2.72%

5Y*

45.75%

10Y*

N/A

POWI

YTD

-18.78%

1M

1.37%

6M

-23.51%

1Y

-33.66%

3Y*

-15.22%

5Y*

-0.77%

10Y*

8.08%

*Annualized

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SiTime Corporation

Power Integrations, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SITM vs. POWI — Risk-Adjusted Performance Rank

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

SITM
The Risk-Adjusted Performance Rank of SITM is 7575
Overall Rank
The Sharpe Ratio Rank of SITM is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of SITM is 7373
Sortino Ratio Rank
The Omega Ratio Rank of SITM is 7575
Omega Ratio Rank
The Calmar Ratio Rank of SITM is 7979
Calmar Ratio Rank
The Martin Ratio Rank of SITM is 7474
Martin Ratio Rank

POWI
The Risk-Adjusted Performance Rank of POWI is 1111
Overall Rank
The Sharpe Ratio Rank of POWI is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of POWI is 1212
Sortino Ratio Rank
The Omega Ratio Rank of POWI is 1414
Omega Ratio Rank
The Calmar Ratio Rank of POWI is 1414
Calmar Ratio Rank
The Martin Ratio Rank of POWI is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SITM vs. POWI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SiTime Corporation (SITM) and Power Integrations, Inc. (POWI). 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.


The current SITM Sharpe Ratio is 0.68, which is higher than the POWI Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of SITM and POWI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SITM vs. POWI - Dividend Comparison

SITM has not paid dividends to shareholders, while POWI's dividend yield for the trailing twelve months is around 1.67%.


TTM20242023202220212020201920182017201620152014
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%
POWI
Power Integrations, Inc.
1.67%1.31%0.94%1.00%0.58%0.51%0.71%1.05%0.76%0.77%0.99%0.85%

Drawdowns

SITM vs. POWI - Drawdown Comparison

The maximum SITM drawdown since its inception was -78.12%, smaller than the maximum POWI drawdown of -85.76%. Use the drawdown chart below to compare losses from any high point for SITM and POWI.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SITM vs. POWI - Volatility Comparison

SiTime Corporation (SITM) has a higher volatility of 16.93% compared to Power Integrations, Inc. (POWI) at 14.47%. This indicates that SITM's price experiences larger fluctuations and is considered to be riskier than POWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SITM vs. POWI - Financials Comparison

This section allows you to compare key financial metrics between SiTime Corporation and Power Integrations, 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


50.00M100.00M150.00M200.00M20212022202320242025
60.31M
105.53M
(SITM) Total Revenue
(POWI) Total Revenue
Values in USD except per share items

SITM vs. POWI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%20212022202320242025
50.3%
55.2%
(SITM) Gross Margin
(POWI) Gross Margin
SITM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, SiTime Corporation reported a gross profit of 30.34M and revenue of 60.31M. Therefore, the gross margin over that period was 50.3%.

POWI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Power Integrations, Inc. reported a gross profit of 58.24M and revenue of 105.53M. Therefore, the gross margin over that period was 55.2%.

SITM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, SiTime Corporation reported an operating income of -28.11M and revenue of 60.31M, resulting in an operating margin of -46.6%.

POWI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Power Integrations, Inc. reported an operating income of 6.72M and revenue of 105.53M, resulting in an operating margin of 6.4%.

SITM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, SiTime Corporation reported a net income of -23.88M and revenue of 60.31M, resulting in a net margin of -39.6%.

POWI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Power Integrations, Inc. reported a net income of 8.79M and revenue of 105.53M, resulting in a net margin of 8.3%.