SITM vs WSO

Comparison between SiTime Corp (SITM, Company) and Watsco Inc - Class A (WSO, Company).

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

5-Year PerformanceSITM has outperformed WSO, delivering a return of +55.8% compared to +10.0%

SITM vs WSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SITM(COMPANY)	WSO(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	78.12%	57.62%
Sharpe Ratio	2.48	-0.22
5Y Beta	2.70	0.90
Industry	Semiconductors	Industrial Distribution
P/E Ratio	-358.03	29.18
Forward P/E	111.11	32.79
PEG Ratio	3.82	0.34
Dividend Yield	N/A	2.80%
5Y Dividends CAGR	N/A	11.07%
5Y EPS CAGR	N/A	19.02%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.21%	3.27%
P/S Ratio	50.37	2.43
P/B Ratio	12.91	6.11

Market Cap

Winner

SITM

$16B

WSO

$16B

Max Drawdown

SITM

78.12%

Winner

WSO

57.62%

Sharpe Ratio

Winner

SITM

2.48

WSO

-0.22

5Y Beta

SITM

2.70

Winner

WSO

0.90

Industry

SITM

Semiconductors

WSO

Industrial Distribution

P/E Ratio

Winner

SITM

-358.03

WSO

29.18

Forward P/E

SITM

111.11

Winner

WSO

32.79

PEG Ratio

SITM

3.82

Winner

WSO

0.34

Dividend Yield

SITM

N/A

WSO

2.80%

5Y Dividends CAGR

SITM

N/A

WSO

11.07%

5Y EPS CAGR

SITM

N/A

WSO

19.02%

Debt to Equity

SITM

0.00%

WSO

0.00%

Free Cash Flow Yield

SITM

0.21%

Winner

WSO

3.27%

P/S Ratio

SITM

50.37

Winner

WSO

2.43

P/B Ratio

SITM

12.91

Winner

WSO

6.11

SITM vs WSO - Historical Returns

Returns include dividend reinvestment.

Period	SITM	WSO
1 month	+110.95%	+8.44%
3 months	+99.61%	+2.21%
6 months	+154.81%	+21.49%
1 year	+341.95%	-7.67%
5 years(CAGR)	+55.81%	+9.98%
10 years(CAGR)	N/A	+15.69%
Max(CAGR)	+90.33%	+18.37%

Winner

SITM

+110.95%

WSO

+8.44%

Winner

SITM

+99.61%

WSO

+2.21%

Winner

SITM

+154.81%

WSO

+21.49%

Winner

SITM

+341.95%

WSO

-7.67%

5Y(CAGR)

Winner

SITM

+55.81%

WSO

+9.98%

10Y(CAGR)

SITM

N/A

WSO

+15.69%

Max(CAGR)

Winner

SITM

+90.33%

WSO

+18.37%

SITM vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SITM	WSO
2026	+125.18%	+23.00%
2025	+57.95%	-26.25%
2024	+82.67%	+15.59%
2023	+24.99%	+72.85%
2022	-65.55%	-15.46%
2021	+165.20%	+42.70%
2020	+359.86%	+31.13%
2019	+96.15%	+34.90%
2018	N/A	-15.44%
2017	N/A	+17.80%
2016	N/A	+31.98%
2015	N/A	+12.90%
2014	N/A	+15.03%
2013	N/A	+26.23%
2012	N/A	+25.50%
2011	N/A	+5.92%
2010	N/A	+31.75%
2009	N/A	+27.70%
2008	N/A	+12.47%
2007	N/A	-20.57%
2006	N/A	-24.16%
2005	N/A	+75.41%
2004	N/A	+55.09%
2003	N/A	+39.42%
2002	N/A	+16.77%
2001	N/A	+24.98%
2000	N/A	+2.27%
1999	N/A	+13.44%

SITM vs WSO Drawdown Comparison

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

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current WSO drawdown is -22.93%.

Rank	SITM	WSO
#1	-78.12% Dec 8, 2021 - Nov 6, 2025	-54.14% Feb 24, 2006 - Apr 22, 2010
#2	-46.75% Feb 12, 2020 - May 20, 2020	-43.26% May 23, 2000 - Mar 7, 2002
#3	-46.47% Feb 16, 2021 - Aug 5, 2021	-41.64% Nov 25, 2024 - Nov 20, 2025
#4	-29.39% Mar 2, 2026 - Apr 13, 2026	-35.08% Nov 15, 1999 - Apr 20, 2000
#5	-25.62% Nov 6, 2025 - Dec 3, 2025	-33.03% May 3, 2002 - Sep 2, 2003
#6	-21.96% Nov 6, 2020 - Dec 4, 2020	-29.53% Jun 12, 2018 - Dec 6, 2019
#7	-21.62% Nov 8, 2021 - Nov 24, 2021	-28.58% Apr 6, 2011 - Feb 1, 2012
#8	-19.84% Sep 23, 2021 - Oct 25, 2021	-27.17% Dec 15, 2021 - Feb 2, 2023
#9	-17.41% Sep 2, 2020 - Sep 25, 2020	-24.30% Mar 9, 2020 - Jun 9, 2020
#10	-15.18% Jun 9, 2020 - Jun 15, 2020	-17.92% Apr 22, 2014 - Dec 3, 2014
#11	-13.64% Dec 11, 2025 - Feb 5, 2026	-17.41% Oct 23, 2015 - Mar 18, 2016
#12	-13.22% Dec 31, 2019 - Jan 28, 2020	-17.17% Apr 22, 2010 - Dec 2, 2010
#13	-13.09% Jul 20, 2020 - Aug 6, 2020	-17.14% Apr 25, 2000 - May 22, 2000
#14	-11.84% Jan 22, 2021 - Feb 9, 2021	-16.18% Jul 19, 2012 - Oct 4, 2012
#15	-11.62% Oct 15, 2020 - Nov 5, 2020	-15.96% Apr 22, 2004 - Sep 21, 2004