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 0.58, 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
Key characteristics
SITM:
1.19
SMTC:
2.93
SITM:
2.08
SMTC:
3.19
SITM:
1.24
SMTC:
1.40
SITM:
0.99
SMTC:
2.31
SITM:
4.51
SMTC:
15.38
SITM:
17.23%
SMTC:
12.01%
SITM:
65.07%
SMTC:
62.99%
SITM:
-78.12%
SMTC:
-85.40%
SITM:
-32.33%
SMTC:
-31.60%
Fundamentals
SITM:
$5.80B
SMTC:
$5.66B
SITM:
-$4.15
SMTC:
-$12.95
SITM:
3.38
SMTC:
1.85
SITM:
$176.99M
SMTC:
$851.23M
SITM:
$92.34M
SMTC:
$416.81M
SITM:
-$74.58M
SMTC:
-$694.60M
Returns By Period
In the year-to-date period, SITM achieves a 85.69% return, which is significantly lower than SMTC's 187.17% return.
SITM
85.69%
13.38%
88.70%
81.96%
60.21%
N/A
SMTC
187.17%
37.26%
113.29%
189.95%
4.10%
8.73%
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Risk-Adjusted Performance
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.
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.
Volatility
SITM vs. SMTC - Volatility Comparison
The current volatility for SiTime Corporation (SITM) is 17.92%, while Semtech Corporation (SMTC) has a volatility of 21.89%. This indicates that SITM experiences smaller price fluctuations and is considered to be less risky than SMTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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