SITM vs AEG

Comparison between SiTime Corp (SITM, Company) and Aegon Ltd (AEG, Company).

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

5-Year PerformanceSITM has outperformed AEG, delivering a return of +29.7% compared to +23.0%

SITM vs AEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SITM(COMPANY)	AEG(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	78.12%	96.01%
Sharpe Ratio	1.84	1.34
5Y Beta	2.75	0.88
Industry	Semiconductors	Insurance - Diversified
P/E Ratio	-582.68	6.77
Forward P/E	71.94	10.83
PEG Ratio	3.82	14.09
Dividend Yield	N/A	4.26%
5Y Dividends CAGR	N/A	36.52%
5Y EPS CAGR	6.81%	14.56%
Debt to Equity	0.00%	74.42%
Free Cash Flow Yield	0.38%	-5.04%
P/S Ratio	42.82	1.15
P/B Ratio	13.83	1.29

Market Cap

SITM

$14B

Winner

AEG

$14B

Max Drawdown

Winner

SITM

78.12%

AEG

96.01%

Sharpe Ratio

Winner

SITM

1.84

AEG

1.34

5Y Beta

SITM

2.75

Winner

AEG

0.88

Industry

SITM

Semiconductors

AEG

Insurance - Diversified

P/E Ratio

Winner

SITM

-582.68

AEG

6.77

Forward P/E

SITM

71.94

Winner

AEG

10.83

PEG Ratio

Winner

SITM

3.82

AEG

14.09

Dividend Yield

SITM

N/A

AEG

4.26%

5Y Dividends CAGR

SITM

N/A

AEG

36.52%

5Y EPS CAGR

SITM

6.81%

Winner

AEG

14.56%

Debt to Equity

Winner

SITM

0.00%

AEG

74.42%

Free Cash Flow Yield

Winner

SITM

0.38%

AEG

-5.04%

P/S Ratio

SITM

42.82

Winner

AEG

1.15

P/B Ratio

SITM

13.83

Winner

AEG

1.29

SITM vs AEG - Historical Returns

Returns include dividend reinvestment.

Period	SITM	AEG
1 month	+11.71%	+7.74%
3 months	+10.29%	+16.08%
6 months	+64.20%	+23.59%
1 year	+226.29%	+38.08%
5 years(CAGR)	+29.67%	+22.96%
10 years(CAGR)	N/A	+14.60%
Max(CAGR)	+80.64%	-1.78%

Winner

SITM

+11.71%

AEG

+7.74%

SITM

+10.29%

Winner

AEG

+16.08%

Winner

SITM

+64.20%

AEG

+23.59%

Winner

SITM

+226.29%

AEG

+38.08%

5Y(CAGR)

Winner

SITM

+29.67%

AEG

+22.96%

10Y(CAGR)

SITM

N/A

AEG

+14.60%

Max(CAGR)

Winner

SITM

+80.64%

AEG

-1.78%

SITM vs AEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SITM	AEG
2026	+85.83%	+25.50%
2025	+57.95%	+39.17%
2024	+82.67%	+8.78%
2023	+24.99%	+20.84%
2022	-65.55%	+5.13%
2021	+165.20%	+31.82%
2020	+359.86%	-11.82%
2019	+96.15%	+6.23%
2018	N/A	-22.83%
2017	N/A	+17.94%
2016	N/A	+6.18%
2015	N/A	-20.99%
2014	N/A	-17.10%
2013	N/A	+51.63%
2012	N/A	+61.75%
2011	N/A	-35.27%
2010	N/A	-10.25%
2009	N/A	-1.38%
2008	N/A	-62.99%
2007	N/A	-4.61%
2006	N/A	+16.78%
2005	N/A	+24.34%
2004	N/A	-3.45%
2003	N/A	+13.18%
2002	N/A	-50.21%
2001	N/A	-33.63%
2000	N/A	-15.08%
1999	N/A	+6.18%

SITM vs AEG Drawdown Comparison

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

The maximum drawdown for AEG was -93.29%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current SITM drawdown is -23.74%. The current AEG drawdown is -43.38%.

Rank	SITM	AEG
#1	-78.12% Dec 8, 2021 - Nov 6, 2025	-93.29% Jan 3, 2000 - Mar 9, 2009
#2	-48.73% May 11, 2026 - Jul 29, 2026	-3.71% Dec 8, 1999 - Dec 20, 1999
#3	-46.75% Feb 12, 2020 - May 20, 2020	-2.97% Nov 26, 1999 - Dec 7, 1999
#4	-46.47% Feb 16, 2021 - Aug 5, 2021	-1.99% Nov 8, 1999 - Nov 16, 1999
#5	-29.39% Mar 2, 2026 - Apr 13, 2026	-1.94% Dec 27, 1999 - Jan 3, 2000
#6	-25.62% Nov 6, 2025 - Dec 3, 2025	-1.44% Nov 17, 1999 - Nov 24, 1999
#7	-21.96% Nov 6, 2020 - Dec 4, 2020	-0.93% Dec 20, 1999 - Dec 22, 1999
#8	-21.62% Nov 8, 2021 - Nov 24, 2021	-0.08% Nov 3, 1999 - Nov 5, 1999
#9	-19.84% Sep 23, 2021 - Oct 25, 2021	N/A
#10	-17.41% Sep 2, 2020 - Sep 25, 2020	N/A
#11	-15.18% Jun 9, 2020 - Jun 15, 2020	N/A
#12	-13.64% Dec 11, 2025 - Feb 5, 2026	N/A
#13	-13.22% Dec 31, 2019 - Jan 28, 2020	N/A
#14	-13.09% Jul 20, 2020 - Aug 6, 2020	N/A
#15	-11.84% Jan 22, 2021 - Feb 9, 2021	N/A