SITM vs GPN

Comparison between SiTime Corp (SITM, Company) and Global Payments Inc (GPN, Company).

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

5-Year PerformanceSITM has outperformed GPN, delivering a return of +40.0% compared to -17.9%

SITM vs GPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SITM(COMPANY)	GPN(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	78.12%	71.51%
Sharpe Ratio	1.66	-0.24
5Y Beta	2.72	1.21
Industry	Semiconductors	Specialty Business Services
P/E Ratio	-742.91	-33.83
Forward P/E	93.46	4.84
PEG Ratio	3.82	0.19
Dividend Yield	N/A	1.56%
5Y Dividends CAGR	N/A	9.89%
5Y EPS CAGR	6.81%	N/A
Debt to Equity	0.00%	95.40%
Free Cash Flow Yield	0.30%	9.88%
P/S Ratio	48.11	2.07
P/B Ratio	15.77	0.77

Market Cap

SITM

$18B

Winner

GPN

$18B

Max Drawdown

SITM

78.12%

Winner

GPN

71.51%

Sharpe Ratio

Winner

SITM

1.66

GPN

-0.24

5Y Beta

SITM

2.72

Winner

GPN

1.21

Industry

SITM

Semiconductors

GPN

Specialty Business Services

P/E Ratio

Winner

SITM

-742.91

GPN

-33.83

Forward P/E

SITM

93.46

Winner

GPN

4.84

PEG Ratio

SITM

3.82

Winner

GPN

0.19

Dividend Yield

SITM

N/A

GPN

1.56%

5Y Dividends CAGR

SITM

N/A

GPN

9.89%

5Y EPS CAGR

SITM

6.81%

GPN

N/A

Debt to Equity

Winner

SITM

0.00%

GPN

95.40%

Free Cash Flow Yield

SITM

0.30%

Winner

GPN

9.88%

P/S Ratio

SITM

48.11

Winner

GPN

2.07

P/B Ratio

SITM

15.77

Winner

GPN

0.77

SITM vs GPN - Historical Returns

Returns include dividend reinvestment.

Period	SITM	GPN
1 month	-9.07%	-6.64%
3 months	+90.61%	-3.33%
6 months	+78.72%	-15.46%
1 year	+231.63%	-11.15%
5 years(CAGR)	+40.03%	-17.93%
10 years(CAGR)	N/A	+0.27%
Max(CAGR)	+82.03%	+12.49%

SITM

-9.07%

Winner

GPN

-6.64%

Winner

SITM

+90.61%

GPN

-3.33%

Winner

SITM

+78.72%

GPN

-15.46%

Winner

SITM

+231.63%

GPN

-11.15%

5Y(CAGR)

Winner

SITM

+40.03%

GPN

-17.93%

10Y(CAGR)

SITM

N/A

GPN

+0.27%

Max(CAGR)

Winner

SITM

+82.03%

GPN

+12.49%

SITM vs GPN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SITM	GPN
2026	+82.64%	-9.12%
2025	+57.95%	-30.00%
2024	+82.67%	-11.09%
2023	+24.99%	+27.88%
2022	-65.55%	-29.31%
2021	+165.20%	-34.42%
2020	+359.86%	+16.55%
2019	+96.15%	+79.16%
2018	N/A	+3.62%
2017	N/A	+42.25%
2016	N/A	+10.98%
2015	N/A	+60.09%
2014	N/A	+23.48%
2013	N/A	+41.11%
2012	N/A	-5.75%
2011	N/A	+1.43%
2010	N/A	-12.10%
2009	N/A	+57.90%
2008	N/A	-27.43%
2007	N/A	-2.42%
2006	N/A	-2.19%
2005	N/A	+61.89%
2004	N/A	+23.58%
2003	N/A	+49.11%
2002	N/A	-4.71%
2001	N/A	+130.27%

SITM vs GPN Drawdown Comparison

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

The maximum drawdown for GPN was -70.16%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current SITM drawdown is -25.05%. The current GPN drawdown is -67.32%.

Rank	SITM	GPN
#1	-78.12% Dec 8, 2021 - Nov 6, 2025	-70.16% Apr 29, 2021 - Jun 10, 2026
#2	-46.75% Feb 12, 2020 - May 20, 2020	-48.78% Mar 20, 2006 - Nov 10, 2009
#3	-46.47% Feb 16, 2021 - Aug 5, 2021	-44.25% Feb 20, 2020 - Dec 28, 2020
#4	-30.59% May 11, 2026 - Jun 5, 2026	-41.45% Apr 4, 2002 - Sep 2, 2003
#5	-29.39% Mar 2, 2026 - Apr 13, 2026	-35.34% Sep 4, 2001 - Jan 17, 2002
#6	-25.62% Nov 6, 2025 - Dec 3, 2025	-33.27% Dec 30, 2009 - Oct 2, 2013
#7	-21.96% Nov 6, 2020 - Dec 4, 2020	-27.79% Nov 23, 2015 - Apr 13, 2016
#8	-21.62% Nov 8, 2021 - Nov 24, 2021	-25.83% Sep 14, 2018 - Feb 27, 2019
#9	-19.84% Sep 23, 2021 - Oct 25, 2021	-20.33% Feb 1, 2001 - Apr 12, 2001
#10	-17.41% Sep 2, 2020 - Sep 25, 2020	-18.12% Apr 22, 2004 - Sep 23, 2004
#11	-15.18% Jun 9, 2020 - Jun 15, 2020	-18.06% Dec 31, 2020 - Mar 15, 2021
#12	-13.64% Dec 11, 2025 - Feb 5, 2026	-16.15% Jul 26, 2016 - Jan 9, 2017
#13	-13.22% Dec 31, 2019 - Jan 28, 2020	-15.45% Jan 17, 2002 - Mar 21, 2002
#14	-13.09% Jul 20, 2020 - Aug 6, 2020	-15.19% Jan 14, 2004 - Apr 22, 2004
#15	-11.84% Jan 22, 2021 - Feb 9, 2021	-14.50% Jun 2, 2016 - Jul 26, 2016

Correlation

Correlation between SITM and GPN is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101