(SITM) Sitime - Performance 75.5% in 12m
SITM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
51.05%
#13 in Peer-Group
Rel. Strength
91.64%
#637 in Stock-Universe
Total Return 12m
75.49%
#11 in Peer-Group
Total Return 5y
366.44%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 145 |
| High / Low | USD |
|---|---|
| 52 Week High | 261.03 USD |
| 52 Week Low | 112.10 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 83.94 |
| Buy/Sell Signal +-5 | 0.78 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SITM (75.5%) vs SMH (-2.9%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
10.3% | 39.5% | 799% | 90.8 | 39.1 | 1.5 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
6.87% | 10.5% | 1475% | 46.8 | 33.3 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
11.4% | 23.4% | 319% | 25.5 | 21.8 | 1.47 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
3.91% | -7.52% | 196% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
2.53% | 1.49% | 106% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-1.75% | 3.41% | 102% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
6.38% | -0.83% | 82.6% | 37.3 | 17.5 | 0.64 | -22.3% | -1.34% |
| NVEC NASDAQ NVE |
0.19% | 3.18% | 62.5% | 23.9 | - | 1.18 | -4.90% | 1.97% |
Performance Comparison: SITM vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for SITM
| Total Return (including Dividends) | SITM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 3.71% | 6.88% | 1.43% |
| 3 Months | 28.17% | 15.03% | 6.58% |
| 12 Months | 75.49% | -2.91% | 11.56% |
| 5 Years | 366.44% | 259.73% | 107.90% |
| Trend Score (consistency of price movement) | SITM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 47.4% | 77.4% | 74.5% |
| 3 Months | 71.4% | 71.2% | 72.6% |
| 12 Months | 42% | -32.9% | 43.3% |
| 5 Years | 29.7% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #47 | -2.97% | 2.25% |
| 3 Month | #17 | 11.42% | 20.25% |
| 12 Month | #12 | 80.75% | 57.30% |
| 5 Years | #8 | 29.66% | 124.36% |
FAQs
Does Sitime (SITM) outperform the market?
Yes,
over the last 12 months SITM made 75.49%, while its related Sector, the VanEck Semiconductor (SMH) made -2.91%.
Over the last 3 months SITM made 28.17%, while SMH made 15.03%.
Performance Comparison SITM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SITM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.1% | 2.3% | -11.5% | 64% |
| US NASDAQ 100 | QQQ | 1.9% | 1.3% | -11.2% | 65% |
| German DAX 40 | DAX | 4.5% | 4.1% | -27.8% | 45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.9% | 4.1% | -12.9% | 63% |
| Hongkong Hang Seng | HSI | 3.2% | -0.4% | -28.8% | 49% |
| India NIFTY 50 | INDA | 3.8% | 3.9% | -10.5% | 76% |
| Brasil Bovespa | EWZ | 0.1% | 2.6% | -31.5% | 66% |
SITM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | 1.2% | -15.1% | 51% |
| Consumer Discretionary | XLY | 2.5% | 5.4% | -1.7% | 57% |
| Consumer Staples | XLP | 3% | 4.8% | -12.4% | 68% |
| Energy | XLE | -2.6% | 1% | -13.9% | 73% |
| Financial | XLF | 3.5% | 5.8% | -14.6% | 50% |
| Health Care | XLV | 1.4% | 1.7% | -9.8% | 81% |
| Industrial | XLI | 3.4% | 3.8% | -16.9% | 56% |
| Materials | XLB | 2.8% | 2.5% | -12.2% | 75% |
| Real Estate | XLRE | 2.4% | 3.9% | -11.7% | 62% |
| Technology | XLK | 1.1% | 0.2% | -12.6% | 70% |
| Utilities | XLU | 2.1% | 5.1% | -18.4% | 55% |
| Aerospace & Defense | XAR | 4.6% | -0.2% | -26.9% | 34% |
| Biotech | XBI | 3.6% | -1.8% | 0.4% | 83% |
| Homebuilder | XHB | 3.5% | 9.2% | 3.9% | 84% |
| Retail | XRT | 4.8% | 2.9% | -4.7% | 73% |
SITM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.5% | -11.7% | -18.2% | 74% |
| Natural Gas | UNG | 0% | 2.1% | -33.3% | 87% |
| Gold | GLD | 0.9% | -2.3% | -38.9% | 30% |
| Silver | SLV | 3.6% | -9% | -30.4% | 53% |
| Copper | CPER | 4.1% | -1.9% | -27.1% | 66% |
SITM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | 4.3% | -8.2% | 80% |
| iShares High Yield Corp. Bond | HYG | 2.3% | 3.1% | -14.5% | 66% |