SiTime Corporation (SITM) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$45,159
Total Return
351.59%
CAGR
35.20%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.32% |
| Median | +2.32% |
| Best | +78.20% |
| Worst | -52.38% |
| % of Windows Positive | 55.3% |
1-Year (252 Trading Days)
| Average | +25.81% |
| Median | +28.40% |
| Best | +259.89% |
| Worst | -70.72% |
| % of Windows Positive | 65.9% |
3-Year (756 Trading Days)
| Average | +65.90% |
| Median | +10.44% |
| Best | +297.29% |
| Worst | -55.18% |
| % of Windows Positive | 57.5% |
Risk Metrics
| Maximum Drawdown | -78.12% |
| Average Drawdown | -43.35% |
| Drawdown Duration | 981 Trading Days |
| Sortino Ratio | 1.15 |
| Calmar Ratio | 0.45 |
| CVaR (5%) | -10.28% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +26.29% (+126.99% ann.) | +$2628.90 | $0.00 | $0.00 | $0.00 |
| 2025 | +64.63% | +$6463.43 | $0.00 | $0.00 | $0.00 |
| 2024 | +75.73% | +$7572.90 | $0.00 | $0.00 | $0.00 |
| 2023 | +20.13% | +$2013.38 | $0.00 | $0.00 | $0.00 |
| 2022 | -65.26% | $6526.29 | $0.00 | $0.00 | $0.00 |
| 2021 | +161.36% | +$16135.98 | $0.00 | $0.00 | $0.00 |
| 2020 | +338.94% | +$33894.13 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +96.15% (+40321.15% ann.) | +$9615.38 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | November 20, 2019 – February 19, 2020 | +132.69% | +2865.97% | +$13269.23 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -37.97% | -99.57% | $3797.31 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +391.92% | +1198.01% | +$39192.00 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +221.16% | +202.50% | +$22115.89 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -70.27% | -72.42% | $7027.27 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +46.06% | +22.68% | +$4606.45 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +184.34% | +94.67% | +$18433.74 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.