NVDA vs. SITM: NVIDIA vs. SiTime Stock Comparison
How do NVIDIA (NVDA) 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
NVIDIA (NVDA) and SiTime (SITM) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
NVIDIA (NVDA) has more than two decades of public-market history since January 22, 1999, whereas SiTime (SITM) listed on November 20, 2019 and has a much shorter record to draw on.
| Profile Item | NVDA | SITM |
|---|---|---|
| Name | NVIDIA Corporation | 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 | Semiconductors | Semiconductors |
| Market Capitalization | 4,506.80 billion USD | 12.59 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | January 22, 1999 | November 20, 2019 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NVDA | SITM |
|---|---|---|
| Total Return (1Y) | -5.54% | 40.83% |
| Total Return (3Y, Annualized) | 55.88% | 62.79% |
| Total Return (5Y, Annualized) | 42.17% | 13.55% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
NVIDIA (NVDA) is heavily traded at around 120.20M shares per day, whereas SiTime (SITM) sees a more moderate 535.52K — larger orders in the latter may require more patience and tighter control over order sizing.
| Metric | NVDA | SITM |
|---|---|---|
| Volatility (1Y, Annualized) | 38.31% | 88.57% |
| Beta (5Y) | 2.28 | 2.87 |
| Max Drawdown (5Y) | -66.34% | -78.12% |
| Avg. Volume (3M) | 120.20M | 535.52K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NVDA | SITM |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | 0.41 |
| Sortino Ratio (1Y) | -0.36 | 0.66 |
Profitability
ROE (TTM)
NVIDIA (NVDA) at 117.21% delivers above-range ROE, while SiTime (SITM) at 1.15% falls into the bottom quartile — a wide split in profit generated from equity.
NVDA
Semiconductors & Semiconductor Equipment industry group
117.21%
- NVDA
- 117.21%
- Max
- 52.82%
- 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)
NVIDIA (NVDA) at 63.66% retains a top-quartile share of revenue as profit, ahead of SiTime (SITM) at 3.87%, which keeps about the industry-typical share.
NVDA
Semiconductors & Semiconductor Equipment industry group
63.66%
- Max
- 63.80%
- NVDA
- 63.66%
- 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)
NVIDIA (NVDA) at 66.24% turns sales into operating profit above its industry’s benchmark range, while SiTime (SITM) at 9.92% operates around its industry’s norm.
NVDA
Semiconductors & Semiconductor Equipment industry group
66.24%
- NVDA
- 66.24%
- Max
- 58.66%
- 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 | NVDA | SITM |
|---|---|---|
| ROE (TTM) | 117.21% | 1.15% |
| ROA (TTM) | 53.57% | 0.89% |
| Net Margin (TTM) | 63.66% | 3.87% |
| Operating Margin (TTM) | 66.24% | 9.92% |
| Gross Margin (TTM) | 74.67% | 56.24% |
Growth
Revenue Growth
Both companies are growing quickly, but NVIDIA (NVDA) at 65.47% is the standout with revenue growth above its industry range; SiTime (SITM) at 61.16% also sits in the top quartile.
EPS Growth
Only one side can be read here: NVIDIA (NVDA) reports EPS growth of 66.67%, ranked against its industry; SiTime (SITM) has no EPS growth figure this period.
Growth Metrics
| Metric | NVDA | SITM |
|---|---|---|
| Revenue Growth (YoY) | 65.47% | 61.16% |
| Revenue Growth (3Y CAGR) | 100.05% | 4.82% |
| EPS Growth (YoY) | 66.67% | -- |
| EPS Growth (3Y CAGR) | 204.24% | -- |
Financial Strength
Current Ratio (MRQ)
Both NVIDIA (NVDA) at 4.59 and SiTime (SITM) at 5.56 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
NVDA
Semiconductors & Semiconductor Equipment industry group
4.59
- Max
- 10.33
- Q3
- 5.62
- NVDA
- 4.59
- Median
- 3.33
- 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 NVIDIA (NVDA) at 0.17 and SiTime (SITM) at 0.38 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
NVDA
Semiconductors & Semiconductor Equipment industry group
0.17
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- NVDA
- 0.17
- 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 | NVDA | SITM |
|---|---|---|
| Current Ratio (MRQ) | 4.59 | 5.56 |
| Debt / Equity (MRQ) | 0.17 | 0.38 |
| Net Debt / EBITDA | -0.12 | 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 NVIDIA (NVDA) reports a yield of 0.15%, ranking against industry peers normally.
NVDA
Semiconductors & Semiconductor Equipment industry group
0.15%
- Max
- 1.37%
- Q3
- 0.65%
- NVDA
- 0.15%
- 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 NVIDIA (NVDA) reports a payout of 3.54%, ranking against industry peers normally.
NVDA
Semiconductors & Semiconductor Equipment industry group
3.54%
- Max
- 49.64%
- Q3
- 21.71%
- NVDA
- 3.54%
- 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 | NVDA | SITM |
|---|---|---|
| Dividend Yield (TTM) | 0.15% | 0.00% |
| Dividend Payout Ratio (TTM) | 3.54% | 0.00% |
Valuation
P/E Ratio (TTM)
NVIDIA (NVDA) at 23.60 sits in the cheaper P/E ratio quartile, while SiTime (SITM) at 416.92 trades above its peer range — a wide earnings-valuation gap relative to industry peers.
NVDA
Semiconductors & Semiconductor Equipment industry group
23.60
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- NVDA
- 23.60
- 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)
Both NVIDIA (NVDA) at 14.88 and SiTime (SITM) at 18.44 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
NVDA
Semiconductors & Semiconductor Equipment industry group
14.88
- Max
- 21.42
- NVDA
- 14.88
- Q3
- 12.27
- 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 sits near its industry’s typical P/B ratio, while NVIDIA (NVDA) at 19.68 prices above its benchmark range — NVDA looks rich relative to book.
NVDA
Semiconductors & Semiconductor Equipment industry group
19.68
- NVDA
- 19.68
- Max
- 14.06
- 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 | NVDA | SITM |
|---|---|---|
| P/E Ratio (TTM) | 23.60 | 416.92 |
| P/S Ratio (TTM) | 14.88 | 18.44 |
| P/B Ratio (MRQ) | 19.68 | 3.61 |
| Free Cash Flow Yield (TTM) | 0.93% | -0.05% |