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SITM vs CGABL

Comparison between SiTime Corp (SITM, Company) and Carlyle Finance LLC (CGABL, Company).

5-Year PerformanceSITM has outperformed CGABL, delivering a return of +39.8% compared to -2.7%

SITM vs CGABL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SITM
$16B
CGABL
$16B
Max Drawdown
SITM
78.12%
Winner
CGABL
42.06%
Sharpe Ratio
Winner
SITM
1.74
CGABL
-0.37
5Y Beta
SITM
2.74
Winner
CGABL
0.21
Industry
SITM
Semiconductors
CGABL
N/A
P/E Ratio
SITM
-656.72
CGABL
N/A
Forward P/E
SITM
86.96
CGABL
N/A
PEG Ratio
SITM
3.82
CGABL
N/A
5Y EPS CAGR
SITM
6.81%
CGABL
N/A
Debt to Equity
SITM
0.00%
CGABL
N/A
Free Cash Flow Yield
SITM
0.34%
CGABL
N/A
P/S Ratio
SITM
46.69
CGABL
N/A
P/B Ratio
SITM
15.55
CGABL
N/A

SITM vs CGABL - Historical Returns

Returns include dividend reinvestment.

1M
SITM
-5.31%
Winner
CGABL
+1.68%
3M
Winner
SITM
+49.63%
CGABL
-4.44%
6M
Winner
SITM
+83.79%
CGABL
-2.97%
1Y
Winner
SITM
+200.25%
CGABL
-1.53%
5Y(CAGR)
Winner
SITM
+39.81%
CGABL
-2.68%
Max(CAGR)
Winner
SITM
+79.41%
CGABL
-2.22%

SITM vs CGABL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSITMCGABL
2026+70.00%-2.63%
2025+57.95%-0.24%
2024+82.67%-6.85%
2023+24.99%+31.66%
2022-65.55%-31.67%
2021+165.20%+3.94%
2020+359.86%N/A
2019+96.15%N/A

SITM vs CGABL Drawdown Comparison

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

The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current SITM drawdown is -30.23%. The current CGABL drawdown is -17.68%.

RankSITMCGABL
#1-78.12%
Dec 8, 2021 - Nov 6, 2025
-37.82%
Sep 7, 2021 - Nov 2, 2022
#2-46.75%
Feb 12, 2020 - May 20, 2020
-1.76%
Jul 7, 2021 - Aug 3, 2021
#3-46.47%
Feb 16, 2021 - Aug 5, 2021
-0.89%
Aug 30, 2021 - Sep 1, 2021
#4-34.31%
May 11, 2026 - Jul 7, 2026
-0.67%
Jun 11, 2021 - Jun 18, 2021
#5-29.39%
Mar 2, 2026 - Apr 13, 2026
-0.60%
Aug 13, 2021 - Aug 17, 2021
#6-25.62%
Nov 6, 2025 - Dec 3, 2025
-0.50%
Aug 18, 2021 - Aug 25, 2021
#7-21.96%
Nov 6, 2020 - Dec 4, 2020
-0.43%
Jun 1, 2021 - Jun 10, 2021
#8-21.62%
Nov 8, 2021 - Nov 24, 2021
-0.43%
Jun 18, 2021 - Jul 2, 2021
#9-19.84%
Sep 23, 2021 - Oct 25, 2021
-0.39%
May 24, 2021 - Jun 1, 2021
#10-17.41%
Sep 2, 2020 - Sep 25, 2020
-0.38%
Aug 25, 2021 - Aug 30, 2021
#11-15.18%
Jun 9, 2020 - Jun 15, 2020
-0.04%
Aug 4, 2021 - Aug 9, 2021
#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

Correlation

Correlation between SITM and CGABL is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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