Power Integrations, Inc. (POWI)

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The chart shows the growth of an initial investment of $10,000 in Power Integrations, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Power Integrations, Inc. (POWI) has returned 44.71% so far this year and 3.37% over the past 12 months. Over the last ten years, POWI has returned 8.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 12, 1997, POWI's average daily return is +0.11%, while the average monthly return is +1.97%. At this rate, your investment would double in approximately 3.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 2001 with a return of +93.5%, while the worst month was Mar 2000 at -51.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, POWI closed higher 50% of trading days. The best single day was Apr 18, 2000 with a return of +39.9%, while the worst single day was Mar 24, 2000 at -40.0%.

Power Integrations, Inc. has an annualized alpha of 16.12%, beta of 1.35, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since December 15, 1997.

• This stock captured 143.83% of S&P 500 Index gains and 113.44% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.23 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

POWI ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Power Integrations, Inc. (POWI) and compare them to a chosen benchmark (S&P 500 Index).

Power Integrations, Inc. provided a 1.65% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The company has been increasing its dividends for 17 consecutive years.

The table displays the monthly dividend distributions for Power Integrations, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Power Integrations, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Power Integrations, Inc. was 85.76%, occurring on Dec 21, 2000. Recovery took 3318 trading sessions.

The current Power Integrations, Inc. drawdown is 50.92%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Power Integrations, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Power Integrations, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.