Power Integrations, Inc. (POWI)
Company Info
| ISIN | US7392761034 |
|---|---|
| CUSIP | 739276103 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $4.28B |
|---|---|
| EPS | $0.92 |
| PE Ratio | 81.97 |
| PEG Ratio | 1.70 |
| Revenue (TTM) | $429.93M |
| Gross Profit (TTM) | $366.91M |
| EBITDA (TTM) | $66.90M |
| Year Range | $62.13 - $98.83 |
| Target Price | $84.17 |
| Short % | 8.95% |
| Short Ratio | 9.94 |
Share Price Chart
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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
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.
Returns By Period
Power Integrations, Inc. had a return of -7.90% year-to-date (YTD) and -3.82% in the last 12 months. Over the past 10 years, Power Integrations, Inc. had an annualized return of 12.45%, outperforming the S&P 500 benchmark which had an annualized return of 10.67%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.90% | 9.49% |
| 1 month | 9.10% | 1.20% |
| 6 months | 3.74% | 18.29% |
| 1 year | -3.82% | 26.44% |
| 5 years (annualized) | 15.67% | 12.64% |
| 10 years (annualized) | 12.45% | 10.67% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.71% | -4.40% | 0.13% | -6.75% | -7.90% | ||||||||
| 2023 | 20.04% | -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% |
| 2019 | 8.23% | 10.95% | -4.27% | 12.98% | -17.33% | 23.05% | 13.58% | -2.06% | 1.58% | 0.75% | 0.62% | 8.11% | 63.64% |
| 2018 | 1.56% | -9.83% | 1.71% | -0.80% | 11.08% | -2.79% | -2.12% | 2.81% | -13.84% | -10.89% | 12.79% | -3.76% | -16.32% |
| 2017 | 4.64% | -10.80% | 4.03% | 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% |
| 2014 | 6.11% | 0.00% | 11.25% | -28.20% | 6.69% | 14.42% | -6.45% | 11.28% | -9.82% | -6.58% | -0.16% | 3.15% | -6.56% |
| 2013 | 11.28% | 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 36, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
POWI (Power Integrations, Inc.)
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.
Dividends
Dividend History
Power Integrations, Inc. granted a 1.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.77 | $0.72 | $0.54 | $0.42 | $0.35 | $0.32 | $0.28 | $0.26 | $0.24 | $0.22 | $0.16 |
Dividend yield | 1.03% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | |||||||
| 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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 29.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.76% | Jan 19, 2000 | 236 | Dec 21, 2000 | 3318 | Mar 6, 2014 | 3554 |
| -45.42% | Mar 25, 2014 | 359 | Aug 25, 2015 | 311 | Nov 16, 2016 | 670 |
| -43.48% | Apr 16, 1998 | 47 | Jun 22, 1998 | 85 | Oct 21, 1998 | 132 |
| -43.18% | Sep 3, 2021 | 295 | Nov 3, 2022 | — | — | — |
| -39.73% | Oct 30, 2017 | 251 | Oct 26, 2018 | 181 | Jul 19, 2019 | 432 |
Volatility
Volatility Chart
The current Power Integrations, Inc. volatility is 12.48%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |