Performance analysis of SiTime (SITM)
Annual Return
Over the past 3 years, SITM has had an average annual return of +68.24%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SITM has had an average annual return of +36.08%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Nov 20, 2019, SITM has had an average annual return of +77.17%, outperforming the benchmark SPY, which returned +15.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +67.10% | +64.63% | +75.73% | +20.13% | -65.26% | +161.36% | +338.95% | +96.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.81% | +9.58% | -13.20% | +62.78% | +26.34% | +4.98% | -20.84% | +67.10% | |||||
| 2025 | -4.82% | -24.02% | -1.47% | -3.93% | +33.51% | +8.68% | -4.80% | +19.14% | +24.68% | -3.87% | +2.78% | +18.64% | +64.63% |
| 2024 | -12.70% | -13.20% | +0.79% | -4.41% | +36.69% | +2.10% | +14.13% | +1.91% | +18.56% | -1.46% | +25.66% | +1.01% | +75.73% |
| 2023 | +13.39% | +7.74% | +14.56% | -23.74% | -8.57% | +18.96% | +9.36% | +2.85% | -13.90% | -12.65% | +10.82% | +10.38% | +20.13% |
| 2022 | -20.32% | -13.28% | +22.60% | -31.98% | +26.36% | -23.46% | +14.08% | -42.78% | -26.01% | +14.07% | +17.42% | -3.64% | -65.26% |
| 2021 | +9.04% | -20.17% | +1.20% | -6.14% | +6.25% | +28.74% | +7.15% | +56.92% | -4.07% | +29.74% | +12.68% | -1.99% | +161.36% |
| 2020 | -0.31% | -10.86% | -3.93% | -0.50% | +37.62% | +59.04% | +12.11% | +23.95% | +27.55% | -0.64% | +4.17% | +28.70% | +338.95% |
| 2019 | +33.85% | +46.54% | +96.15% |
Drawdown analysis of SiTime (SITM)
The maximum drawdown for the SITM was -78.12%, occurring on Oct 14, 2022. Recovery took 768 trading sessions.
The current SITM drawdown is -34.53%.
Since Nov 20, 2019 SITM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.12% | Dec 8, 2021 | 214 | Oct 14, 2022 | 768 | Nov 6, 2025 | 982 |
| -46.75% | Feb 12, 2020 | 24 | Mar 18, 2020 | 44 | May 20, 2020 | 68 |
| -46.47% | Feb 16, 2021 | 61 | May 13, 2021 | 58 | Aug 5, 2021 | 119 |
| -38.44% | May 11, 2026 | 46 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -29.39% | Mar 2, 2026 | 20 | Mar 30, 2026 | 9 | Apr 13, 2026 | 29 |
| -25.62% | Nov 6, 2025 | 10 | Nov 20, 2025 | 8 | Dec 3, 2025 | 18 |
| -21.96% | Nov 6, 2020 | 8 | Nov 18, 2020 | 11 | Dec 4, 2020 | 19 |
| -21.62% | Nov 8, 2021 | 2 | Nov 10, 2021 | 10 | Nov 24, 2021 | 12 |
| -19.84% | Sep 23, 2021 | 4 | Sep 29, 2021 | 18 | Oct 25, 2021 | 22 |
| -17.41% | Sep 2, 2020 | 6 | Sep 11, 2020 | 10 | Sep 25, 2020 | 16 |
| -15.18% | Jun 9, 2020 | 2 | Jun 11, 2020 | 2 | Jun 15, 2020 | 4 |
| -13.64% | Dec 11, 2025 | 15 | Jan 5, 2026 | 22 | Feb 5, 2026 | 37 |
| -13.21% | Dec 31, 2019 | 4 | Jan 7, 2020 | 14 | Jan 28, 2020 | 18 |
| -13.09% | Jul 20, 2020 | 6 | Jul 28, 2020 | 7 | Aug 6, 2020 | 13 |
| -11.84% | Jan 22, 2021 | 5 | Jan 29, 2021 | 7 | Feb 9, 2021 | 12 |
| -11.62% | Oct 15, 2020 | 11 | Oct 30, 2020 | 4 | Nov 5, 2020 | 15 |
| -10.99% | Nov 21, 2019 | 6 | Dec 2, 2019 | 5 | Dec 9, 2019 | 11 |
| -10.75% | May 22, 2020 | 4 | May 29, 2020 | 3 | Jun 3, 2020 | 7 |
| -9.77% | Dec 17, 2020 | 7 | Dec 29, 2020 | 6 | Jan 7, 2021 | 13 |
| -9.57% | Apr 24, 2026 | 2 | Apr 28, 2026 | 5 | May 5, 2026 | 7 |
| -9.23% | Feb 11, 2026 | 7 | Feb 23, 2026 | 5 | Mar 2, 2026 | 12 |
| -8.63% | Nov 29, 2021 | 4 | Dec 3, 2021 | 2 | Dec 7, 2021 | 6 |
| -7.48% | Aug 25, 2020 | 4 | Aug 31, 2020 | 1 | Sep 1, 2020 | 5 |
| -6.81% | Jun 23, 2020 | 4 | Jun 29, 2020 | 4 | Jul 6, 2020 | 8 |
| -6.37% | Feb 9, 2021 | 1 | Feb 10, 2021 | 2 | Feb 12, 2021 | 3 |