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Power Integrations, Inc. (POWI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7392761034

CUSIP

739276103

Sector

Technology

IPO Date

Dec 12, 1997

Highlights

Market Cap

$3.70B

EPS (TTM)

$0.65

PE Ratio

100.09

PEG Ratio

1.70

Total Revenue (TTM)

$403.23M

Gross Profit (TTM)

$213.69M

EBITDA (TTM)

$40.36M

Year Range

$56.45 - $84.27

Target Price

$78.00

Short %

9.16%

Short Ratio

9.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
POWI vs. SLAB POWI vs. SIMO POWI vs. ASX POWI vs. SITM POWI vs. MCHP POWI vs. VOO
Popular comparisons:
POWI vs. SLAB POWI vs. SIMO POWI vs. ASX POWI vs. SITM POWI vs. MCHP POWI vs. VOO

Performance

Performance Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
-12.37%
7.29%
POWI (Power Integrations, Inc.)
Benchmark (^GSPC)

Returns By Period

Power Integrations, Inc. had a return of -23.08% year-to-date (YTD) and -25.90% in the last 12 months. Over the past 10 years, Power Integrations, Inc. had an annualized return of 10.23%, while the S&P 500 had an annualized return of 11.01%, indicating that Power Integrations, Inc. did not perform as well as the benchmark.


POWI

YTD

-23.08%

1M

3.36%

6M

-14.56%

1Y

-25.90%

5Y*

6.08%

10Y*

10.23%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of POWI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.71%-4.40%0.13%-6.75%14.23%-7.66%4.06%-7.86%-4.44%-5.75%8.76%-23.08%
202320.04%-4.24%2.91%-14.01%18.97%9.57%2.61%-13.31%-9.18%-9.15%10.50%7.46%15.57%
2022-13.11%11.73%2.98%-13.68%5.71%-11.10%13.33%-15.65%-10.08%3.72%20.93%-10.88%-22.09%
2021-1.60%9.86%-7.80%1.63%-0.59%-0.16%18.19%12.15%-8.88%4.26%-2.94%-7.14%14.12%
2020-1.25%-10.69%1.47%15.87%6.06%9.03%3.30%-8.09%-1.02%8.68%18.76%14.67%66.77%
20198.23%10.95%-4.27%12.98%-17.33%23.05%13.58%-2.06%1.58%0.75%0.62%8.11%63.64%
20181.56%-9.83%1.71%-0.80%11.08%-2.79%-2.12%2.81%-13.84%-10.89%12.79%-3.76%-16.32%
20174.64%-10.80%4.04%0.30%1.73%8.89%-3.09%3.32%0.48%9.77%-2.13%-6.31%9.26%
2016-3.08%-2.47%8.36%-2.84%3.67%0.36%13.98%2.56%7.93%2.25%4.62%0.82%40.88%
2015-0.31%6.58%-5.07%-4.97%2.82%-10.99%-14.21%1.59%7.44%20.01%2.40%-5.94%-5.06%
20146.11%0.00%11.25%-28.20%6.69%14.42%-6.45%11.28%-9.82%-6.58%-0.16%3.15%-6.56%
201311.28%12.01%3.83%-4.61%3.28%-4.99%35.97%-5.35%3.91%5.76%-6.53%4.41%67.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of POWI is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of POWI is 1414
Overall Rank
The Sharpe Ratio Rank of POWI is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of POWI is 1414
Sortino Ratio Rank
The Omega Ratio Rank of POWI is 1717
Omega Ratio Rank
The Calmar Ratio Rank of POWI is 1515
Calmar Ratio Rank
The Martin Ratio Rank of POWI is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Power Integrations, Inc. (POWI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for POWI, currently valued at -0.69, compared to the broader market-4.00-2.000.002.00-0.691.90
The chart of Sortino ratio for POWI, currently valued at -0.86, compared to the broader market-4.00-2.000.002.004.00-0.862.54
The chart of Omega ratio for POWI, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.35
The chart of Calmar ratio for POWI, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.572.81
The chart of Martin ratio for POWI, currently valued at -1.35, compared to the broader market0.0010.0020.00-1.3512.39
POWI
^GSPC

The current Power Integrations, Inc. Sharpe ratio is -0.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Power Integrations, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.69
1.90
POWI (Power Integrations, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Power Integrations, Inc. provided a 1.30% dividend yield over the last twelve months, with an annual payout of $0.81 per share. The company has been increasing its dividends for 15 consecutive years.


0.50%0.60%0.70%0.80%0.90%1.00%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.81$0.77$0.72$0.54$0.42$0.35$0.32$0.28$0.26$0.24$0.22$0.16

Dividend yield

1.30%0.94%1.00%0.58%0.51%0.71%1.05%0.76%0.77%0.99%0.85%0.57%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.81
2023$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.77
2022$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.72
2021$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.54
2020$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.42
2019$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.35
2018$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2017$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2016$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.26
2015$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2014$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.22
2013$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.16

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.3%
Power Integrations, Inc. has a dividend yield of 1.30%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%75.0%
Power Integrations, Inc. has a payout ratio of 75.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-41.52%
-3.58%
POWI (Power Integrations, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 41.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.76%Jan 19, 2000236Dec 21, 20003318Mar 6, 20143554
-45.97%Sep 3, 2021757Sep 9, 2024
-45.42%Mar 25, 2014359Aug 25, 2015311Nov 16, 2016670
-43.48%Apr 16, 199847Jun 22, 199885Oct 21, 1998132
-39.73%Oct 30, 2017251Oct 26, 2018181Jul 19, 2019432

Volatility

Volatility Chart

The current Power Integrations, Inc. volatility is 12.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
12.26%
3.64%
POWI (Power Integrations, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Power Integrations, Inc. compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.0200.0100.1
The chart displays the price to earnings (P/E) ratio for POWI in comparison to other companies of the Semiconductors industry. Currently, POWI has a PE value of 100.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-10.00.010.020.030.040.01.7
The chart displays the price to earnings to growth (PEG) ratio for POWI in comparison to other companies of the Semiconductors industry. Currently, POWI has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Power Integrations, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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