SITM vs. VIST
SITM (SiTime Corporation) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. SITM operates in Semiconductors (Technology), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, SITM returned 43.34%/yr vs 79.67%/yr for VIST. At a 0.17 correlation, their price movements are largely independent.
Performance
SITM vs. VIST - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SITM achieves a 88.08% return, which is significantly higher than VIST's 51.99% return.
SITM
- 1D
- 6.17%
- 1M
- -20.26%
- YTD
- 88.08%
- 6M
- 83.53%
- 1Y
- 222.72%
- 3Y*
- 81.68%
- 5Y*
- 43.34%
- 10Y*
- —
VIST
- 1D
- -0.62%
- 1M
- 13.42%
- YTD
- 51.99%
- 6M
- 45.30%
- 1Y
- 47.89%
- 3Y*
- 46.82%
- 5Y*
- 79.67%
- 10Y*
- —
SITM vs. VIST - 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% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 51.99% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | 32.38% |
Correlation
The correlation between SITM and VIST is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2019 | 0.17 |
The correlation between SITM and VIST shifts across timeframes, from -0.01 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SITM:
$17.50B
VIST:
$8.15B
SITM:
-$0.94
VIST:
$6.82
SITM:
45.11
VIST:
2.78
SITM:
15.10
VIST:
3.14
SITM:
$379.91M
VIST:
$2.90B
SITM:
$211.60M
VIST:
$1.31B
SITM:
-$13.71M
VIST:
$2.12B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SITM vs. VIST — Risk / Return Rank
SITM
VIST
SITM vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SiTime Corporation (SITM) and Vista Oil & Gas, S.A.B. de C.V. (VIST). 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 | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.20 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 7.33 | 1.32 | +6.01 |
| Martin ratioReturn relative to average drawdown | 17.94 | 3.01 | +14.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SITM | VIST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.94 | 0.97 | +1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 1.54 | -0.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.59 | +0.44 |
Drawdowns
SITM vs. VIST - Drawdown Comparison
The maximum SITM drawdown since its inception was -78.12%, roughly equal to the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for SITM and VIST.
Loading charts...
Drawdown Indicators
| SITM | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.12% | -81.19% | +3.07% |
Max Drawdown (1Y)Largest decline over 1 year | -30.59% | -36.48% | +5.89% |
Max Drawdown (3Y)Largest decline over 3 years | -55.26% | -43.36% | -11.90% |
Max Drawdown (5Y)Largest decline over 5 years | -78.12% | -43.36% | -34.76% |
Current DrawdownCurrent decline from peak | -26.31% | -6.68% | -19.63% |
Average DrawdownAverage peak-to-trough decline | -36.81% | -28.28% | -8.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.47% | 15.98% | -3.51% |
Volatility
SITM vs. VIST - Volatility Comparison
SiTime Corporation (SITM) has a higher volatility of 22.72% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 12.78%. This indicates that SITM's price experiences larger fluctuations and is considered to be riskier than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SITM | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.72% | 12.78% | +9.94% |
Volatility (6M)Calculated over the trailing 6-month period | 55.94% | 32.62% | +23.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.55% | 49.84% | +26.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.29% | 52.04% | +24.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.56% | 61.06% | +19.50% |
Dividends
SITM vs. VIST - Dividend Comparison
Neither SITM nor VIST has paid dividends to shareholders.
Financials
SITM vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between SiTime Corporation and Vista Oil & Gas, S.A.B. de C.V.. 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. VIST - 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%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
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%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
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%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
Frequently Asked Questions
SITM and VIST have a correlation of -0.01, 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 VIST (12.78%). In terms of maximum drawdown, SITM dropped -78.12% vs VIST's -81.19%.
SITM currently has the higher Sharpe Ratio (2.94 vs 0.97), 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.
Find the right allocation for SITM and VIST
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer