(SITM) Sitime - Performance 64.8% in 12m
Compare SITM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.01%
#9 in Group
Rel. Strength
92.74%
#580 in Universe
Total Return 12m
64.79%
#9 in Group
Total Return 5y
580.85%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward 92.6
90th Percentile in Group
PEG 3.38
87th Percentile in Group
FCF Yield -0.49%
32th Percentile in Group
12m Total Return: SITM (64.8%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
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 | -3.93% | -0.09% | -0.87% |
| 3 Months | -28.08% | -13.27% | -7.58% |
| 12 Months | 64.79% | -0.88% | 11.88% |
| 5 Years | 580.85% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | SITM | SMH | S&P 500 |
| 1 Month | 23.1% | 18.4% | 23% |
| 3 Months | -74.5% | -88.5% | -88.5% |
| 12 Months | 54.8% | -28% | 55.1% |
| 5 Years | 32.4% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #63 | -3.85% | -3.09% |
| 3 Month | #80 | -17.1% | -22.2% |
| 12 Month | #8 | 66.2% | 47.3% |
| 5 Years | #7 | 101% | 224% |
FAQs
Does SITM Sitime outperforms the market?
Yes,
over the last 12 months SITM made 64.79%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months SITM made -28.08%, while SMH made -13.27%.
Over the last 3 months SITM made -28.08%, while SMH made -13.27%.
Performance Comparison SITM vs Indeces and Sectors
SITM vs. Indices SITM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.05% | -3.06% | -11.3% | 52.9% |
| US NASDAQ 100 | QQQ | 2.02% | -5.33% | -11.7% | 52.1% |
| US Dow Jones Industrial 30 | DIA | 3.99% | -0.75% | -11.2% | 55.6% |
| German DAX 40 | DAX | 4.28% | -5.25% | -30.8% | 40.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.01% | -1.11% | -8.26% | 58.8% |
| Hongkong Hang Seng | HSI | 4.04% | -3.99% | -13.2% | 50.9% |
| India NIFTY 50 | INDA | 5.89% | -7.99% | -11.5% | 61.7% |
| Brasil Bovespa | EWZ | 3.85% | -8.53% | -15.0% | 70.6% |
SITM vs. Sectors SITM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.80% | -2.88% | -17.4% | 40.8% |
| Consumer Discretionary | XLY | 2.97% | -3.83% | -13.8% | 51.5% |
| Consumer Staples | XLP | 6.55% | -4.13% | -16.6% | 53.6% |
| Energy | XLE | 7.53% | 9.93% | -5.46% | 75.9% |
| Financial | XLF | 4.44% | -1.82% | -18.9% | 42.1% |
| Health Care | XLV | 3.13% | -0.14% | -9.56% | 63.1% |
| Industrial | XLI | 2.63% | -4.04% | -12.0% | 55.2% |
| Materials | XLB | 3.66% | -1.50% | -3.84% | 68.3% |
| Real Estate | XLRE | 4.57% | -2.62% | -10.4% | 46.7% |
| Technology | XLK | 0.60% | -5.62% | -7.91% | 57.1% |
| Utilities | XLU | 5.89% | -3.99% | -13.4% | 43.0% |
| Aerospace & Defense | XAR | 2.10% | -10.3% | -24.8% | 38.2% |
| Biotech | XBI | 1.75% | -6.21% | 1.39% | 66.6% |
| Homebuilder | XHB | 3.74% | -1.66% | 3.56% | 71.8% |
| Retail | XRT | 4.62% | -3.37% | -5.68% | 67.5% |