SITM vs SPY
Comparison between SiTime Corp (SITM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSITM has outperformed SPY, delivering a return of +55.8% compared to +13.3%
SITM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
SITM
$16B
Winner
SPY
$652B
Expense Ratio
SITM
N/A
SPY
0.09%
Max Drawdown
SITM
78.12%
Winner
SPY
56.47%
Sharpe Ratio
Winner
SITM
2.48
SPY
2.07
5Y Beta
SITM
2.70
Winner
SPY
1.00
Industry
SITM
Semiconductors
SPY
N/A
P/E Ratio
Winner
SITM
-358.03
SPY
28.24
Forward P/E
SITM
111.11
Winner
SPY
21.85
PEG Ratio
SITM
3.82
SPY
N/A
5Y Dividends CAGR
SITM
N/A
SPY
5.43%
5Y EPS CAGR
SITM
N/A
SPY
25.79%
Debt to Equity
Winner
SITM
0.00%
SPY
22.35%
Free Cash Flow Yield
SITM
0.21%
SPY
N/A
P/S Ratio
SITM
50.37
Winner
SPY
3.55
P/B Ratio
SITM
12.91
Winner
SPY
5.29
SITM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SITM
+110.95%
SPY
+9.11%
3M
Winner
SITM
+99.61%
SPY
+6.59%
6M
Winner
SITM
+154.81%
SPY
+10.56%
1Y
Winner
SITM
+341.95%
SPY
+32.04%
5Y(CAGR)
Winner
SITM
+55.81%
SPY
+13.35%
10Y(CAGR)
SITM
N/A
SPY
+15.49%
Max(CAGR)
Winner
SITM
+90.33%
SPY
+8.50%
SITM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SITM | SPY |
|---|---|---|
| 2026 | +125.18% | +8.27% |
| 2025 | +57.95% | +18.00% |
| 2024 | +82.67% | +25.59% |
| 2023 | +24.99% | +26.72% |
| 2022 | -65.55% | -18.64% |
| 2021 | +165.20% | +30.52% |
| 2020 | +359.86% | +17.28% |
| 2019 | +96.15% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SITM vs SPY Drawdown Comparison
The maximum drawdown for SITM was -78.12%, occurring on Oct 14, 2022. Recovery took 982 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | SITM | SPY |
|---|---|---|
| #1 | -78.12% Dec 8, 2021 - Nov 6, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -46.75% Feb 12, 2020 - May 20, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -46.47% Feb 16, 2021 - Aug 5, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.39% Mar 2, 2026 - Apr 13, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.62% Nov 6, 2025 - Dec 3, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.96% Nov 6, 2020 - Dec 4, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.62% Nov 8, 2021 - Nov 24, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.84% Sep 23, 2021 - Oct 25, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.41% Sep 2, 2020 - Sep 25, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.18% Jun 9, 2020 - Jun 15, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.64% Dec 11, 2025 - Feb 5, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.22% Dec 31, 2019 - Jan 28, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.09% Jul 20, 2020 - Aug 6, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.84% Jan 22, 2021 - Feb 9, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.62% Oct 15, 2020 - Nov 5, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SITM and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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