AMAT vs. SITM: Applied Materials vs. SiTime Stock Comparison
How do Applied Materials (AMAT) and SiTime (SITM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Applied Materials (AMAT) and SiTime (SITM) both belong to the Semiconductors & Semiconductor Equipment industry, though AMAT is classified under Semiconductor Materials & Equipment while SITM falls under Semiconductors.
Applied Materials (AMAT) has more than two decades of public-market history since March 17, 1980, whereas SiTime (SITM) listed on November 20, 2019 and has a much shorter record to draw on.
| Profile Item | AMAT | SITM |
|---|---|---|
| Name | Applied Materials Inc. | SiTime Corporation |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductor Materials & Equipment | Semiconductors |
| Market Capitalization | 264.04 billion USD | 12.59 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 17, 1980 | November 20, 2019 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMAT | SITM |
|---|---|---|
| Total Return (1Y) | 62.12% | 40.83% |
| Total Return (3Y, Annualized) | 38.42% | 62.79% |
| Total Return (5Y, Annualized) | 19.86% | 13.55% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AMAT | SITM |
|---|---|---|
| Volatility (1Y, Annualized) | 63.72% | 88.57% |
| Beta (5Y) | 1.68 | 2.87 |
| Max Drawdown (5Y) | -55.80% | -78.12% |
| Avg. Volume (3M) | 7.16M | 535.52K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMAT | SITM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.91 | 0.41 |
| Sortino Ratio (1Y) | 1.35 | 0.66 |
Profitability
ROE (TTM)
Applied Materials (AMAT) at 41.07% sits in the top ROE quartile, while SiTime (SITM) at 1.15% is in the bottom quartile, showing a clear gap in returns on equity.
AMAT
Semiconductors & Semiconductor Equipment industry group
41.07%
- Max
- 52.82%
- AMAT
- 41.07%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
SITM
Semiconductors & Semiconductor Equipment industry group
1.15%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- SITM
- 1.15%
- Min
- -16.89%
Net Margin (TTM)
Applied Materials (AMAT) at 30.05% retains a top-quartile share of revenue as profit, ahead of SiTime (SITM) at 3.87%, which keeps about the industry-typical share.
AMAT
Semiconductors & Semiconductor Equipment industry group
30.05%
- Max
- 63.80%
- AMAT
- 30.05%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
SITM
Semiconductors & Semiconductor Equipment industry group
3.87%
- Max
- 63.80%
- Q3
- 28.36%
- Median
- 11.44%
- SITM
- 3.87%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Applied Materials (AMAT) at 33.74% operates in the top operating margin quartile, ahead of SiTime (SITM) at 9.92%, which runs around its industry’s norm.
AMAT
Semiconductors & Semiconductor Equipment industry group
33.74%
- Max
- 58.66%
- AMAT
- 33.74%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
SITM
Semiconductors & Semiconductor Equipment industry group
9.92%
- Max
- 58.66%
- Q3
- 30.23%
- Median
- 15.91%
- SITM
- 9.92%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | AMAT | SITM |
|---|---|---|
| ROE (TTM) | 41.07% | 1.15% |
| ROA (TTM) | 15.48% | 0.89% |
| Net Margin (TTM) | 30.05% | 3.87% |
| Operating Margin (TTM) | 33.74% | 9.92% |
| Gross Margin (TTM) | 49.40% | 56.24% |
Growth
Revenue Growth
SiTime (SITM) at 61.16% sits in the top revenue growth quartile, while Applied Materials (AMAT) at 4.39% is closer to the peer norm — faster top-line expansion for SITM.
EPS Growth
Only one side can be read here: Applied Materials (AMAT) reports EPS growth of 0.58%, ranked against its industry; SiTime (SITM) has no EPS growth figure this period.
Growth Metrics
| Metric | AMAT | SITM |
|---|---|---|
| Revenue Growth (YoY) | 4.39% | 61.16% |
| Revenue Growth (3Y CAGR) | 3.23% | 4.82% |
| EPS Growth (YoY) | 0.58% | -- |
| EPS Growth (3Y CAGR) | 5.19% | -- |
Financial Strength
Current Ratio (MRQ)
Both Applied Materials (AMAT) at 2.42 and SiTime (SITM) at 5.56 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AMAT
Semiconductors & Semiconductor Equipment industry group
2.42
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- AMAT
- 2.42
- Q1
- 2.35
- Min
- 1.03
SITM
Semiconductors & Semiconductor Equipment industry group
5.56
- Max
- 10.33
- Q3
- 5.62
- SITM
- 5.56
- Median
- 3.33
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Both Applied Materials (AMAT) at 0.29 and SiTime (SITM) at 0.38 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
AMAT
Semiconductors & Semiconductor Equipment industry group
0.29
- Max
- 1.46
- Q3
- 0.65
- AMAT
- 0.29
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
SITM
Semiconductors & Semiconductor Equipment industry group
0.38
- Max
- 1.46
- Q3
- 0.65
- SITM
- 0.38
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | AMAT | SITM |
|---|---|---|
| Current Ratio (MRQ) | 2.42 | 5.56 |
| Debt / Equity (MRQ) | 0.29 | 0.38 |
| Net Debt / EBITDA | -0.19 | 6.66 |
Dividends
Dividend Yield (TTM)
SiTime (SITM) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Applied Materials (AMAT) reports a yield of 0.62%, ranking against industry peers normally.
AMAT
Semiconductors & Semiconductor Equipment industry group
0.62%
- Max
- 1.37%
- Q3
- 0.65%
- AMAT
- 0.62%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SITM
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 1.37%
- Q3
- 0.65%
- SITM
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
SiTime (SITM) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Applied Materials (AMAT) reports a payout of 16.48%, ranking against industry peers normally.
AMAT
Semiconductors & Semiconductor Equipment industry group
16.48%
- Max
- 49.64%
- Q3
- 21.71%
- AMAT
- 16.48%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SITM
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 49.64%
- Q3
- 21.71%
- SITM
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMAT | SITM |
|---|---|---|
| Dividend Yield (TTM) | 0.62% | 0.00% |
| Dividend Payout Ratio (TTM) | 16.48% | 0.00% |
Valuation
P/E Ratio (TTM)
Applied Materials (AMAT) at 28.71 is near its industry’s usual P/E ratio, while SiTime (SITM) at 416.92 sits above its peer range — an unusually expensive price for SITM’s trailing earnings.
AMAT
Semiconductors & Semiconductor Equipment industry group
28.71
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- AMAT
- 28.71
- Q1
- 23.96
- Min
- 8.12
SITM
Semiconductors & Semiconductor Equipment industry group
416.92
- SITM
- 416.92
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
Applied Materials (AMAT) at 8.56 is priced about in line with its industry on P/S ratio, while SiTime (SITM) at 18.44 sits in the pricier quartile — SITM costs more per dollar of sales.
AMAT
Semiconductors & Semiconductor Equipment industry group
8.56
- Max
- 21.42
- Q3
- 12.27
- AMAT
- 8.56
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
SITM
Semiconductors & Semiconductor Equipment industry group
18.44
- Max
- 21.42
- SITM
- 18.44
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
SiTime (SITM) at 3.61 is valued about in line with its industry on P/B ratio, while Applied Materials (AMAT) at 10.30 carries an above-peer premium to book — AMAT is pricier on assets.
AMAT
Semiconductors & Semiconductor Equipment industry group
10.30
- Max
- 14.06
- AMAT
- 10.30
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
SITM
Semiconductors & Semiconductor Equipment industry group
3.61
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- SITM
- 3.61
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | AMAT | SITM |
|---|---|---|
| P/E Ratio (TTM) | 28.71 | 416.92 |
| P/S Ratio (TTM) | 8.56 | 18.44 |
| P/B Ratio (MRQ) | 10.30 | 3.61 |
| Free Cash Flow Yield (TTM) | 1.16% | -0.05% |