SITM vs EQH

Comparison between SiTime Corp (SITM, Company) and Equitable Holdings Inc (EQH, Company).

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

5-Year PerformanceSITM has outperformed EQH, delivering a return of +29.7% compared to +13.1%

SITM vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SITM(COMPANY)	EQH(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	78.12%	61.62%
Sharpe Ratio	1.84	0.20
5Y Beta	2.75	1.34
Industry	Semiconductors	Asset Management
P/E Ratio	-582.68	-18.88
Forward P/E	71.94	4.58
PEG Ratio	3.82	N/A
Dividend Yield	N/A	1.05%
5Y Dividends CAGR	N/A	15.36%
5Y EPS CAGR	6.81%	-30.68%
Debt to Equity	0.00%	1405.49%
Free Cash Flow Yield	0.38%	7.30%
P/S Ratio	42.82	1.34
P/B Ratio	13.83	164.14

Market Cap

SITM

$14B

Winner

EQH

$14B

Max Drawdown

SITM

78.12%

Winner

EQH

61.62%

Sharpe Ratio

Winner

SITM

1.84

EQH

0.20

5Y Beta

SITM

2.75

Winner

EQH

1.34

Industry

SITM

Semiconductors

EQH

Asset Management

P/E Ratio

Winner

SITM

-582.68

EQH

-18.88

Forward P/E

SITM

71.94

Winner

EQH

4.58

PEG Ratio

SITM

3.82

EQH

N/A

Dividend Yield

SITM

N/A

EQH

1.05%

5Y Dividends CAGR

SITM

N/A

EQH

15.36%

5Y EPS CAGR

Winner

SITM

6.81%

EQH

-30.68%

Debt to Equity

Winner

SITM

0.00%

EQH

1405.49%

Free Cash Flow Yield

SITM

0.38%

Winner

EQH

7.30%

P/S Ratio

SITM

42.82

Winner

EQH

1.34

P/B Ratio

Winner

SITM

13.83

EQH

164.14

SITM vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	SITM	EQH
1 month	+11.71%	+10.56%
3 months	+10.29%	+20.96%
6 months	+64.20%	+16.96%
1 year	+226.29%	+4.70%
5 years(CAGR)	+29.67%	+13.05%
10 years(CAGR)	N/A	+15.05%
Max(CAGR)	+80.64%	+15.05%

Winner

SITM

+11.71%

EQH

+10.56%

SITM

+10.29%

Winner

EQH

+20.96%

Winner

SITM

+64.20%

EQH

+16.96%

Winner

SITM

+226.29%

EQH

+4.70%

5Y(CAGR)

Winner

SITM

+29.67%

EQH

+13.05%

10Y(CAGR)

SITM

N/A

EQH

+15.05%

Max(CAGR)

Winner

SITM

+80.64%

EQH

+15.05%

SITM vs EQH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SITM	EQH
2026	+85.83%	+10.99%
2025	+57.95%	+2.13%
2024	+82.67%	+45.79%
2023	+24.99%	+19.98%
2022	-65.55%	-11.54%
2021	+165.20%	+35.63%
2020	+359.86%	+6.06%
2019	+96.15%	+55.18%
2018	N/A	-17.22%

SITM vs EQH Drawdown Comparison

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

The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current SITM drawdown is -23.74%. The current EQH drawdown is -4.03%.

Rank	SITM	EQH
#1	-78.12% Dec 8, 2021 - Nov 6, 2025	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-48.73% May 11, 2026 - Jul 29, 2026	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-46.75% Feb 12, 2020 - May 20, 2020	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-46.47% Feb 16, 2021 - Aug 5, 2021	-34.83% Sep 4, 2018 - May 3, 2019
#5	-29.39% Mar 2, 2026 - Apr 13, 2026	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-25.62% Nov 6, 2025 - Dec 3, 2025	-19.60% May 5, 2021 - Nov 4, 2021
#7	-21.96% Nov 6, 2020 - Dec 4, 2020	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-21.62% Nov 8, 2021 - Nov 24, 2021	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-19.84% Sep 23, 2021 - Oct 25, 2021	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-17.41% Sep 2, 2020 - Sep 25, 2020	-12.24% May 3, 2019 - Jul 23, 2019
#11	-15.18% Jun 9, 2020 - Jun 15, 2020	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-13.64% Dec 11, 2025 - Feb 5, 2026	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-13.22% Dec 31, 2019 - Jan 28, 2020	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-13.09% Jul 20, 2020 - Aug 6, 2020	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-11.84% Jan 22, 2021 - Feb 9, 2021	-8.85% Dec 4, 2020 - Jan 12, 2021