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.
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.
Performance
SITM vs. SMTC - Performance Comparison
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Key characteristics
SITM:
0.68
SMTC:
-0.05
SITM:
1.33
SMTC:
0.48
SITM:
1.19
SMTC:
1.07
SITM:
0.77
SMTC:
-0.11
SITM:
2.25
SMTC:
-0.24
SITM:
22.83%
SMTC:
32.76%
SITM:
82.44%
SMTC:
86.08%
SITM:
-78.12%
SMTC:
-85.40%
SITM:
-41.47%
SMTC:
-59.42%
Fundamentals
SITM:
$4.69B
SMTC:
$3.21B
SITM:
-$3.78
SMTC:
-$1.62
SITM:
3.38
SMTC:
1.12
SITM:
20.39
SMTC:
3.36
SITM:
6.75
SMTC:
5.64
SITM:
$229.99M
SMTC:
$703.18M
SITM:
$117.17M
SMTC:
$356.93M
SITM:
-$60.65M
SMTC:
-$70.96M
Returns By Period
In the year-to-date period, SITM achieves a -8.60% return, which is significantly higher than SMTC's -39.64% return.
SITM
-8.60%
33.51%
-7.68%
55.32%
-2.72%
45.75%
N/A
SMTC
-39.64%
19.46%
-41.71%
-4.06%
-16.49%
-6.83%
5.73%
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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.
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Volatility
SITM vs. SMTC - Volatility Comparison
SiTime Corporation (SITM) has a higher volatility of 16.93% compared to Semtech Corporation (SMTC) at 14.85%. This indicates that SITM's price experiences larger fluctuations and is considered to be riskier than SMTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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