SITM vs ALLE

Comparison between SiTime Corp (SITM, Company) and Allegion plc (ALLE, Company).

SITM is from the Technology sector, while ALLE is from the Industrials sector.

5-Year PerformanceSITM has outperformed ALLE, delivering a return of +29.7% compared to +5.7%

SITM vs ALLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SITM(COMPANY)	ALLE(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	78.12%	43.41%
Sharpe Ratio	1.84	0.12
5Y Beta	2.75	0.61
Industry	Semiconductors	Security & Protection Services
P/E Ratio	-582.68	21.94
Forward P/E	71.94	17.57
PEG Ratio	3.82	3.76
Dividend Yield	N/A	1.28%
5Y Dividends CAGR	N/A	4.76%
5Y EPS CAGR	6.81%	8.38%
Debt to Equity	0.00%	95.87%
Free Cash Flow Yield	0.38%	5.37%
P/S Ratio	42.82	3.34
P/B Ratio	13.83	6.32

Market Cap

Winner

SITM

$14B

ALLE

$14B

Max Drawdown

SITM

78.12%

Winner

ALLE

43.41%

Sharpe Ratio

Winner

SITM

1.84

ALLE

0.12

5Y Beta

SITM

2.75

Winner

ALLE

0.61

Industry

SITM

Semiconductors

ALLE

Security & Protection Services

P/E Ratio

Winner

SITM

-582.68

ALLE

21.94

Forward P/E

SITM

71.94

Winner

ALLE

17.57

PEG Ratio

SITM

3.82

Winner

ALLE

3.76

Dividend Yield

SITM

N/A

ALLE

1.28%

5Y Dividends CAGR

SITM

N/A

ALLE

4.76%

5Y EPS CAGR

SITM

6.81%

Winner

ALLE

8.38%

Debt to Equity

Winner

SITM

0.00%

ALLE

95.87%

Free Cash Flow Yield

SITM

0.38%

Winner

ALLE

5.37%

P/S Ratio

SITM

42.82

Winner

ALLE

3.34

P/B Ratio

SITM

13.83

Winner

ALLE

6.32

SITM vs ALLE - Historical Returns

Returns include dividend reinvestment.

Period	SITM	ALLE
1 month	+11.71%	+20.41%
3 months	+10.29%	+25.20%
6 months	+64.20%	-5.39%
1 year	+226.29%	+4.03%
5 years(CAGR)	+29.67%	+5.72%
10 years(CAGR)	N/A	+10.34%
Max(CAGR)	+80.64%	+11.53%

SITM

+11.71%

Winner

ALLE

+20.41%

SITM

+10.29%

Winner

ALLE

+25.20%

Winner

SITM

+64.20%

ALLE

-5.39%

Winner

SITM

+226.29%

ALLE

+4.03%

5Y(CAGR)

Winner

SITM

+29.67%

ALLE

+5.72%

10Y(CAGR)

SITM

N/A

ALLE

+10.34%

Max(CAGR)

Winner

SITM

+80.64%

ALLE

+11.53%

SITM vs ALLE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SITM	ALLE
2026	+85.83%	+5.70%
2025	+57.95%	+25.55%
2024	+82.67%	+6.73%
2023	+24.99%	+19.54%
2022	-65.55%	-17.33%
2021	+165.20%	+16.96%
2020	+359.86%	-6.03%
2019	+96.15%	+55.27%
2018	N/A	+0.74%
2017	N/A	+23.96%
2016	N/A	-0.10%
2015	N/A	+20.53%
2014	N/A	+27.82%
2013	N/A	-8.84%

SITM vs ALLE Drawdown Comparison

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

The maximum drawdown for ALLE was -43.23%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.

The current SITM drawdown is -23.74%. The current ALLE drawdown is -5.39%.

Rank	SITM	ALLE
#1	-78.12% Dec 8, 2021 - Nov 6, 2025	-43.23% Feb 14, 2020 - Apr 23, 2021
#2	-48.73% May 11, 2026 - Jul 29, 2026	-38.87% Sep 3, 2021 - Sep 16, 2024
#3	-46.75% Feb 12, 2020 - May 20, 2020	-29.84% Feb 6, 2026 - May 15, 2026
#4	-46.47% Feb 16, 2021 - Aug 5, 2021	-22.13% Oct 18, 2024 - Jul 17, 2025
#5	-29.39% Mar 2, 2026 - Apr 13, 2026	-21.68% Jun 20, 2014 - Feb 6, 2015
#6	-25.62% Nov 6, 2025 - Dec 3, 2025	-20.84% Dec 1, 2015 - May 24, 2016
#7	-21.96% Nov 6, 2020 - Dec 4, 2020	-18.80% Dec 3, 2018 - Feb 12, 2019
#8	-21.62% Nov 8, 2021 - Nov 24, 2021	-16.23% Jul 1, 2019 - Oct 24, 2019
#9	-19.84% Sep 23, 2021 - Oct 25, 2021	-16.09% Oct 12, 2017 - Sep 5, 2018
#10	-17.41% Sep 2, 2020 - Sep 25, 2020	-16.04% Nov 18, 2013 - Jan 22, 2014
#11	-15.18% Jun 9, 2020 - Jun 15, 2020	-13.55% Aug 15, 2016 - Feb 16, 2017
#12	-13.64% Dec 11, 2025 - Feb 5, 2026	-13.17% Aug 17, 2015 - Oct 28, 2015
#13	-13.22% Dec 31, 2019 - Jan 28, 2020	-12.68% Oct 2, 2018 - Nov 28, 2018
#14	-13.09% Jul 20, 2020 - Aug 6, 2020	-12.62% Feb 27, 2014 - Jun 6, 2014
#15	-11.84% Jan 22, 2021 - Feb 9, 2021	-12.25% Oct 21, 2025 - Feb 6, 2026