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SITM vs NVR

Comparison between SiTime Corp (SITM, Company) and NVR Inc (NVR, Company).

SITM is from the Technology sector, while NVR is from the Consumer Cyclical sector.

5-Year PerformanceSITM has outperformed NVR, delivering a return of +45.3% compared to +6.4%

SITM vs NVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SITM
$18B
Winner
NVR
$18B
Max Drawdown
SITM
78.12%
Winner
NVR
65.93%
Sharpe Ratio
Winner
SITM
1.92
NVR
-0.49
5Y Beta
SITM
2.72
Winner
NVR
0.51
Industry
SITM
Semiconductors
NVR
Residential Construction
P/E Ratio
Winner
SITM
-712.62
NVR
15.55
Forward P/E
SITM
97.09
Winner
NVR
16.39
PEG Ratio
Winner
SITM
3.82
NVR
4.97
5Y EPS CAGR
SITM
6.81%
Winner
NVR
12.95%
Debt to Equity
SITM
0.00%
NVR
0.00%
Free Cash Flow Yield
SITM
0.31%
Winner
NVR
7.02%
P/S Ratio
SITM
46.15
Winner
NVR
1.74
P/B Ratio
SITM
15.04
Winner
NVR
4.95

SITM vs NVR - Historical Returns

Returns include dividend reinvestment.

1M
SITM
-13.85%
Winner
NVR
+9.99%
3M
Winner
SITM
+126.06%
NVR
-1.00%
6M
Winner
SITM
+101.60%
NVR
-15.20%
1Y
Winner
SITM
+240.91%
NVR
-13.69%
5Y(CAGR)
Winner
SITM
+45.34%
NVR
+6.42%
10Y(CAGR)
SITM
N/A
NVR
+14.03%
Max(CAGR)
Winner
SITM
+84.79%
NVR
+20.62%

SITM vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSITMNVR
2026+97.29%-12.42%
2025+57.95%-8.73%
2024+82.67%+17.36%
2023+24.99%+52.54%
2022-65.55%-19.88%
2021+165.20%+46.24%
2020+359.86%+9.22%
2019+96.15%+57.32%
2018N/A-30.96%
2017N/A+112.62%
2016N/A+7.29%
2015N/A+31.23%
2014N/A+25.39%
2013N/A+10.31%
2012N/A+30.84%
2011N/A+0.15%
2010N/A-3.04%
2009N/A+57.61%
2008N/A-11.42%
2007N/A-13.60%
2006N/A-10.54%
2005N/A-5.33%
2004N/A+77.79%
2003N/A+38.28%
2002N/A+67.18%
2001N/A+74.96%
2000N/A+165.46%
1999N/A+10.07%

SITM vs NVR Drawdown Comparison

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

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current SITM drawdown is -19.03%. The current NVR drawdown is -35.77%.

RankSITMNVR
#1-78.12%
Dec 8, 2021 - Nov 6, 2025
-65.93%
Jul 28, 2005 - Dec 17, 2012
#2-46.75%
Feb 12, 2020 - May 20, 2020
-46.13%
Feb 20, 2020 - Aug 13, 2020
#3-46.47%
Feb 16, 2021 - Aug 5, 2021
-43.94%
Oct 18, 2024 - May 15, 2026
#4-30.59%
May 11, 2026 - Jun 5, 2026
-43.21%
Jan 19, 2018 - Sep 9, 2019
#5-29.39%
Mar 2, 2026 - Apr 13, 2026
-38.42%
Dec 29, 2021 - Apr 24, 2023
#6-25.62%
Nov 6, 2025 - Dec 3, 2025
-36.90%
May 2, 2002 - May 23, 2003
#7-21.96%
Nov 6, 2020 - Dec 4, 2020
-35.47%
May 10, 2001 - Dec 19, 2001
#8-21.62%
Nov 8, 2021 - Nov 24, 2021
-23.93%
Oct 14, 2003 - Sep 16, 2004
#9-19.84%
Sep 23, 2021 - Oct 25, 2021
-22.62%
Mar 28, 2013 - Jan 28, 2014
#10-17.41%
Sep 2, 2020 - Sep 25, 2020
-21.92%
Nov 7, 2000 - Dec 8, 2000
#11-15.18%
Jun 9, 2020 - Jun 15, 2020
-18.19%
Jul 8, 2016 - Jan 25, 2017
#12-13.64%
Dec 11, 2025 - Feb 5, 2026
-17.74%
Jan 8, 2001 - Feb 6, 2001
#13-13.22%
Dec 31, 2019 - Jan 28, 2020
-17.39%
Sep 1, 2023 - Dec 8, 2023
#14-13.09%
Jul 20, 2020 - Aug 6, 2020
-15.72%
Nov 19, 1999 - Mar 20, 2000
#15-11.84%
Jan 22, 2021 - Feb 9, 2021
-15.28%
Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between SITM and NVR is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

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