SITM vs. SMTC
Compare and contrast key facts about SiTime Corporation (SITM) and Semtech Corporation (SMTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SITM or SMTC.
Correlation
The correlation between SITM and SMTC is 0.64, 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. SMTC - Performance Comparison
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Key characteristics
SITM:
0.65
SMTC:
-0.12
SITM:
1.84
SMTC:
0.40
SITM:
1.27
SMTC:
1.06
SITM:
1.35
SMTC:
-0.16
SITM:
4.31
SMTC:
-0.39
SITM:
22.26%
SMTC:
30.64%
SITM:
87.03%
SMTC:
85.31%
SITM:
-78.12%
SMTC:
-85.40%
SITM:
-43.28%
SMTC:
-61.88%
Fundamentals
SITM:
$3.92B
SMTC:
$3.04B
SITM:
-$4.05
SMTC:
-$2.26
SITM:
3.38
SMTC:
1.05
SITM:
19.34
SMTC:
3.34
SITM:
5.60
SMTC:
5.55
SITM:
$169.68M
SMTC:
$703.18M
SITM:
$86.83M
SMTC:
$356.93M
SITM:
-$45.88M
SMTC:
-$70.96M
Returns By Period
In the year-to-date period, SITM achieves a -11.43% return, which is significantly higher than SMTC's -43.30% return.
SITM
-11.43%
26.76%
-15.72%
52.81%
49.15%
N/A
SMTC
-43.30%
16.98%
-33.60%
-10.08%
-5.29%
4.22%
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Risk-Adjusted Performance
SITM vs. SMTC — Risk-Adjusted Performance Rank
SITM
SMTC
SITM vs. SMTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SiTime Corporation (SITM) and Semtech Corporation (SMTC). 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. SMTC - Dividend Comparison
Neither SITM nor SMTC has paid dividends to shareholders.
Drawdowns
SITM vs. SMTC - Drawdown Comparison
The maximum SITM drawdown since its inception was -78.12%, smaller than the maximum SMTC drawdown of -85.40%. Use the drawdown chart below to compare losses from any high point for SITM and SMTC. For additional features, visit the drawdowns tool.
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Volatility
SITM vs. SMTC - Volatility Comparison
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Financials
SITM vs. SMTC - Financials Comparison
This section allows you to compare key financial metrics between SiTime Corporation and Semtech 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. SMTC - 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%.
SMTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Semtech Corporation reported a gross profit of 130.50M and revenue of 251.00M. Therefore, the gross margin over that period was 52.0%.
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%.
SMTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Semtech Corporation reported an operating income of 21.24M and revenue of 251.00M, resulting in an operating margin of 8.5%.
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%.
SMTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Semtech Corporation reported a net income of 39.10M and revenue of 251.00M, resulting in a net margin of 15.6%.