PX vs SITM

Comparison between P10, Inc. (PX, Company) and SiTime Corp (SITM, Company).

PX is from the Financial Services sector, while SITM is from the Technology sector.

5-Year PerformanceSITM has outperformed PX, delivering a return of +27.7% compared to +8.2%

PX vs SITM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PX(COMPANY)	SITM(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	51.96%	78.12%
Sharpe Ratio	0.59	1.79
5Y Beta	N/A	2.75
Industry	Asset Management	Semiconductors
P/E Ratio	848.12	1287.12
Forward P/E	8.06	67.57
PEG Ratio	38.91	N/A
Dividend Yield	1.38%	N/A
5Y Dividends CAGR	11.98%	N/A
Debt to Equity	94.87%	0.00%
Free Cash Flow Yield	0.30%	0.47%

Market Cap

Winner

$18B

SITM

$18B

Max Drawdown

Winner

51.96%

SITM

78.12%

Sharpe Ratio

0.59

Winner

SITM

1.79

5Y Beta

N/A

SITM

2.75

Industry

Asset Management

SITM

Semiconductors

P/E Ratio

Winner

848.12

SITM

1287.12

Forward P/E

Winner

8.06

SITM

67.57

PEG Ratio

38.91

SITM

N/A

Dividend Yield

1.38%

SITM

N/A

5Y Dividends CAGR

11.98%

SITM

N/A

Debt to Equity

94.87%

Winner

SITM

0.00%

Free Cash Flow Yield

0.30%

Winner

SITM

0.47%

PX vs SITM - Historical Returns

Returns include dividend reinvestment.

Period	PX	SITM
1 month	-2.59%	+14.17%
3 months	-0.01%	-17.64%
6 months	+8.95%	+63.70%
1 year	+13.89%	+215.22%
5 years(CAGR)	+8.19%	+27.68%
10 years(CAGR)	+12.45%	N/A
Max(CAGR)	+13.03%	+80.35%

-2.59%

Winner

SITM

+14.17%

Winner

-0.01%

SITM

-17.64%

+8.95%

Winner

SITM

+63.70%

+13.89%

Winner

SITM

+215.22%

5Y(CAGR)

+8.19%

Winner

SITM

+27.68%

10Y(CAGR)

+12.45%

SITM

N/A

Max(CAGR)

+13.03%

Winner

SITM

+80.35%

PX vs SITM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PX	SITM
2026	N/A	+85.95%
2025	N/A	+57.95%
2024	N/A	+82.67%
2023	N/A	+24.99%
2022	N/A	-65.55%
2021	N/A	+165.20%
2020	N/A	+359.86%
2019	N/A	+96.15%
2018	+6.96%	N/A
2017	+35.49%	N/A
2016	+18.33%	N/A
2015	-19.22%	N/A
2014	+2.05%	N/A
2013	+17.88%	N/A
2012	+3.62%	N/A
2011	+14.54%	N/A
2010	+19.62%	N/A
2009	+32.28%	N/A
2008	-31.00%	N/A
2007	+50.90%	N/A
2006	+12.16%	N/A
2005	+22.22%	N/A
2004	+19.04%	N/A
2003	+30.73%	N/A
2002	+6.74%	N/A
2001	+30.08%	N/A
2000	-9.48%	N/A
1999	+8.97%	N/A

PX vs SITM Drawdown Comparison

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 617 trading sessions.

The maximum drawdown for SITM was -78.12%, occurring on Oct 14, 2022. Recovery took 982 trading sessions.

The current PX drawdown is -2.68%. The current SITM drawdown is -23.69%.

Rank	PX	SITM
#1	-51.75% Jun 23, 2008 - Dec 2, 2010	-78.12% Dec 8, 2021 - Nov 6, 2025
#2	-41.37% Jan 11, 2000 - May 17, 2001	-48.73% May 11, 2026 - Jul 29, 2026
#3	-30.45% May 17, 2001 - Dec 5, 2001	-46.75% Feb 12, 2020 - May 20, 2020
#4	-26.09% Jun 6, 2014 - May 4, 2017	-46.47% Feb 16, 2021 - Aug 5, 2021
#5	-24.42% Mar 11, 2002 - Jan 6, 2003	-29.39% Mar 2, 2026 - Apr 13, 2026
#6	-20.10% Jul 7, 2011 - Jan 18, 2012	-25.62% Nov 6, 2025 - Dec 3, 2025
#7	-18.30% Dec 26, 2007 - Apr 18, 2008	-21.96% Nov 6, 2020 - Dec 4, 2020
#8	-15.22% Jan 6, 2003 - May 30, 2003	-21.62% Nov 8, 2021 - Nov 24, 2021
#9	-13.78% Jan 26, 2018 - Jul 6, 2018	-19.84% Sep 23, 2021 - Oct 25, 2021
#10	-13.48% Aug 8, 2007 - Sep 19, 2007	-17.41% Sep 2, 2020 - Sep 25, 2020
#11	-11.87% Apr 27, 2012 - Apr 29, 2013	-15.18% Jun 9, 2020 - Jun 15, 2020
#12	-11.79% Jan 4, 2002 - Jan 25, 2002	-13.64% Dec 11, 2025 - Feb 5, 2026
#13	-10.66% Dec 3, 2004 - Mar 3, 2005	-13.22% Dec 31, 2019 - Jan 28, 2020
#14	-10.36% Aug 3, 2005 - Nov 18, 2005	-13.09% Jul 20, 2020 - Aug 6, 2020
#15	-10.25% Apr 11, 2005 - Jun 21, 2005	-11.84% Jan 22, 2021 - Feb 9, 2021