SITM vs DLTR

Comparison between SiTime Corp (SITM, Company) and Dollar Tree Inc (DLTR, Company).

SITM is from the Technology sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceSITM has outperformed DLTR, delivering a return of +49.2% compared to -0.9%

SITM vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SITM(COMPANY)	DLTR(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	78.12%	67.06%
Sharpe Ratio	2.06	0.31
5Y Beta	2.71	N/A
Industry	Semiconductors	Discount Stores
P/E Ratio	-779.11	15.16
Forward P/E	98.04	14.22
5Y EPS CAGR	6.81%	2.09%
Debt to Equity	0.00%	64.76%
Free Cash Flow Yield	0.28%	0.00%

Market Cap

Winner

SITM

$19B

DLTR

$19B

Max Drawdown

SITM

78.12%

Winner

DLTR

67.06%

Sharpe Ratio

Winner

SITM

2.06

DLTR

0.31

5Y Beta

SITM

2.71

DLTR

N/A

Industry

SITM

Semiconductors

DLTR

Discount Stores

P/E Ratio

Winner

SITM

-779.11

DLTR

15.16

Forward P/E

SITM

98.04

Winner

DLTR

14.22

5Y EPS CAGR

Winner

SITM

6.81%

DLTR

2.09%

Debt to Equity

Winner

SITM

0.00%

DLTR

64.76%

Free Cash Flow Yield

Winner

SITM

0.28%

DLTR

0.00%

SITM vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	SITM	DLTR
1 month	+32.52%	-2.17%
3 months	+82.52%	-24.20%
6 months	+151.03%	-12.65%
1 year	+262.72%	+6.10%
5 years(CAGR)	+49.25%	-0.86%
10 years(CAGR)	N/A	+0.75%
Max(CAGR)	+85.41%	+9.23%

Winner

SITM

+32.52%

DLTR

-2.17%

Winner

SITM

+82.52%

DLTR

-24.20%

Winner

SITM

+151.03%

DLTR

-12.65%

Winner

SITM

+262.72%

DLTR

+6.10%

5Y(CAGR)

Winner

SITM

+49.25%

DLTR

-0.86%

10Y(CAGR)

SITM

N/A

DLTR

+0.75%

Max(CAGR)

Winner

SITM

+85.41%

DLTR

+9.23%

SITM vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SITM	DLTR
2026	+96.29%	-24.93%
2025	+57.95%	+60.86%
2024	+82.67%	-47.43%
2023	+24.99%	+1.28%
2022	-65.55%	+0.19%
2021	+165.20%	+31.40%
2020	+359.86%	+15.21%
2019	+96.15%	+3.12%
2018	N/A	-16.90%
2017	N/A	+38.55%
2016	N/A	-2.07%
2015	N/A	+9.77%
2014	N/A	+24.79%
2013	N/A	+41.40%
2012	N/A	-1.59%
2011	N/A	+46.97%
2010	N/A	+74.63%
2009	N/A	+14.86%
2008	N/A	+64.72%
2007	N/A	-15.54%
2006	N/A	+24.38%
2005	N/A	-16.12%
2004	N/A	-2.84%
2003	N/A	+16.78%
2002	N/A	-19.71%
2001	N/A	+34.39%
2000	N/A	-23.25%
1999	N/A	+17.26%

SITM vs DLTR Drawdown Comparison

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

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current SITM drawdown is -19.44%. The current DLTR drawdown is -44.93%.

Rank	SITM	DLTR
#1	-78.12% Dec 8, 2021 - Nov 6, 2025	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-46.75% Feb 12, 2020 - May 20, 2020	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-46.47% Feb 16, 2021 - Aug 5, 2021	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-29.39% Mar 2, 2026 - Apr 13, 2026	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-25.62% Nov 6, 2025 - Dec 3, 2025	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-23.05% May 11, 2026 - May 19, 2026	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-21.96% Nov 6, 2020 - Dec 4, 2020	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-21.62% Nov 8, 2021 - Nov 24, 2021	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-19.84% Sep 23, 2021 - Oct 25, 2021	-26.76% Mar 20, 2015 - May 26, 2016
#10	-17.41% Sep 2, 2020 - Sep 25, 2020	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-15.18% Jun 9, 2020 - Jun 15, 2020	-15.45% May 16, 2000 - Jul 6, 2000
#12	-13.64% Dec 11, 2025 - Feb 5, 2026	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-13.22% Dec 31, 2019 - Jan 28, 2020	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-13.09% Jul 20, 2020 - Aug 6, 2020	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-11.84% Jan 22, 2021 - Feb 9, 2021	-12.76% Nov 3, 1999 - Nov 30, 1999