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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.

Company profile comparison for Applied Materials (AMAT) and SiTime (SITM)
Profile ItemAMATSITM
NameApplied Materials Inc.SiTime Corporation
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductor Materials & EquipmentSemiconductors
Market Capitalization264.04 billion USD12.59 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 17, 1980November 20, 2019
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMAT
SITM
GSPC
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Applied Materials (AMAT) vs. SiTime (SITM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Applied Materials (AMAT) and SiTime (SITM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Applied Materials (AMAT) and SiTime (SITM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Applied Materials (AMAT) and SiTime (SITM)
MetricAMATSITM
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

AMAT
SITM
GSPC
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Applied Materials (AMAT) vs. SiTime (SITM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Applied Materials (AMAT) and SiTime (SITM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Applied Materials (AMAT) and SiTime (SITM)
MetricAMATSITM
Volatility (1Y, Annualized)63.72%88.57%
Beta (5Y)1.682.87
Max Drawdown (5Y)-55.80%-78.12%
Avg. Volume (3M)7.16M535.52K

Risk-Adjusted Performance

Risk-Return Positioning

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AMAT and SITM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Applied Materials (AMAT) and SiTime (SITM)
MetricAMATSITM
Sharpe Ratio (1Y)0.910.41
Sortino Ratio (1Y)1.350.66

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%
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Applied Materials (AMAT) vs. SiTime (SITM): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

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%
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Applied Materials (AMAT) vs. SiTime (SITM): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

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%
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Applied Materials (AMAT) vs. SiTime (SITM): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Applied Materials (AMAT) and SiTime (SITM)
MetricAMATSITM
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.

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Applied Materials (AMAT) vs. SiTime (SITM): A comparison of their Revenue Growth across different time periods.

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.

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Applied Materials (AMAT) vs. SiTime (SITM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Applied Materials (AMAT) and SiTime (SITM)
MetricAMATSITM
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
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Applied Materials (AMAT) vs. SiTime (SITM): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

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
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Applied Materials (AMAT) vs. SiTime (SITM): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Applied Materials (AMAT) and SiTime (SITM)
MetricAMATSITM
Current Ratio (MRQ)2.425.56
Debt / Equity (MRQ)0.290.38
Net Debt / EBITDA-0.196.66

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%
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Applied Materials (AMAT) vs. SiTime (SITM): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

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%
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Applied Materials (AMAT) vs. SiTime (SITM): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Applied Materials (AMAT) and SiTime (SITM)
MetricAMATSITM
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
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Applied Materials (AMAT) vs. SiTime (SITM): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

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
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Applied Materials (AMAT) vs. SiTime (SITM): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

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
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Applied Materials (AMAT) vs. SiTime (SITM): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Applied Materials (AMAT) and SiTime (SITM)
MetricAMATSITM
P/E Ratio (TTM)28.71416.92
P/S Ratio (TTM)8.5618.44
P/B Ratio (MRQ)10.303.61
Free Cash Flow Yield (TTM)1.16%-0.05%