SITM vs. UI
SITM (SiTime Corporation) and UI (Ubiquiti Inc.) are both stocks. Both are in the Technology sector — SITM in Semiconductors, UI in Communication Equipment. Over the past 5 years, SITM returned 43.34%/yr vs 13.77%/yr for UI. At a 0.44 correlation, their price movements are largely independent.
Performance
SITM vs. UI - Performance Comparison
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Returns By Period
In the year-to-date period, SITM achieves a 88.08% return, which is significantly higher than UI's 3.76% return.
SITM
- 1D
- 6.17%
- 1M
- -20.26%
- YTD
- 88.08%
- 6M
- 83.53%
- 1Y
- 222.72%
- 3Y*
- 81.68%
- 5Y*
- 43.34%
- 10Y*
- —
UI
- 1D
- 0.96%
- 1M
- -31.90%
- YTD
- 3.76%
- 6M
- -1.29%
- 1Y
- 40.95%
- 3Y*
- 51.97%
- 5Y*
- 13.77%
- 10Y*
- 31.52%
SITM vs. UI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SITM SiTime Corporation | 88.08% | 64.63% | 75.73% | 20.13% | -65.26% | 161.36% | 338.94% | 96.15% |
UI Ubiquiti Inc. | 3.76% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | -1.83% |
Correlation
The correlation between SITM and UI 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 | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2019 | 0.44 |
Fundamentals
SITM:
$17.50B
UI:
$34.69B
SITM:
-$0.94
UI:
$15.56
SITM:
45.11
UI:
11.20
SITM:
15.10
UI:
28.86
SITM:
$379.91M
UI:
$3.10B
SITM:
$211.60M
UI:
$1.42B
SITM:
-$13.71M
UI:
$1.12B
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Return for Risk
SITM vs. UI — Risk / Return Rank
SITM
UI
SITM vs. UI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SiTime Corporation (SITM) and Ubiquiti Inc. (UI). 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.
| SITM | UI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.18 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 7.33 | 0.86 | +6.47 |
| Martin ratioReturn relative to average drawdown | 17.94 | 2.13 | +15.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SITM | UI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.94 | 0.66 | +2.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.28 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.54 | +0.49 |
Drawdowns
SITM vs. UI - Drawdown Comparison
The maximum SITM drawdown since its inception was -78.12%, roughly equal to the maximum UI drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for SITM and UI.
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Drawdown Indicators
| SITM | UI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.12% | -77.49% | -0.63% |
Max Drawdown (1Y)Largest decline over 1 year | -30.59% | -47.62% | +17.03% |
Max Drawdown (3Y)Largest decline over 3 years | -55.26% | -47.62% | -7.64% |
Max Drawdown (5Y)Largest decline over 5 years | -78.12% | -69.44% | -8.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.21% | — |
Current DrawdownCurrent decline from peak | -26.31% | -47.12% | +20.81% |
Average DrawdownAverage peak-to-trough decline | -36.81% | -26.53% | -10.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.47% | 19.31% | -6.84% |
Volatility
SITM vs. UI - Volatility Comparison
SiTime Corporation (SITM) has a higher volatility of 22.72% compared to Ubiquiti Inc. (UI) at 18.36%. This indicates that SITM's price experiences larger fluctuations and is considered to be riskier than UI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SITM | UI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.72% | 18.36% | +4.36% |
Volatility (6M)Calculated over the trailing 6-month period | 55.94% | 39.92% | +16.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.55% | 62.06% | +14.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.29% | 48.63% | +27.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.56% | 47.98% | +32.58% |
Dividends
SITM vs. UI - Dividend Comparison
SITM has not paid dividends to shareholders, while UI's dividend yield for the trailing twelve months is around 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
SITM SiTime Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UI Ubiquiti Inc. | 0.56% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
Financials
SITM vs. UI - Financials Comparison
This section allows you to compare key financial metrics between SiTime Corporation and Ubiquiti 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.
Total Revenue: Total amount of money received from sales and other business activities
SITM vs. UI - 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%.
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported a gross profit of 370.71M and revenue of 788.20M. Therefore, the gross margin over that period was 47.0%.
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%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported an operating income of 290.82M and revenue of 788.20M, resulting in an operating margin of 36.9%.
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%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported a net income of 233.91M and revenue of 788.20M, resulting in a net margin of 29.7%.
Frequently Asked Questions
SITM and UI 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.
SITM has higher volatility (22.72%) compared to UI (18.36%). In terms of maximum drawdown, SITM dropped -78.12% vs UI's -77.49%.
SITM currently has the higher Sharpe Ratio (2.94 vs 0.66), 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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