- ISIN
- US7392761034
- CUSIP
- 739276103
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Dec 12, 1997
Highlights
- Market Cap
- $4.88B
- Enterprise Value
- $4.82B
- EPS (TTM)
- $0.30
- PE Ratio
- 294.29
- Total Revenue (TTM)
- $446.28M
- Gross Profit (TTM)
- $240.35M
- EBITDA (TTM)
- $30.43M
- Year Range
- $30.86 - $91.18
- Target Price
- $79.00
- ROA (TTM)
- 2.15%
- ROE (TTM)
- 2.47%
Share Price Chart
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Performance
POWI Performance Chart
Power Integrations, Inc. (POWI) is up 147.5% since the beginning of the year. At $87 per share, POWI is trading 4.2% below its 52-week high of $91. Investors who bought $1,000 worth of POWI shares 5 years ago would now be looking at an investment worth $1,169.
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Returns By Period
Power Integrations, Inc. (POWI) has returned 147.49% so far this year and 66.22% over the past 12 months. Over the last decade, POWI has posted an annualized return of 14.38%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Power Integrations, Inc.
- 1D
- 0.28%
- 1M
- 23.59%
- YTD
- 147.49%
- 6M
- 137.53%
- 1Y
- 66.22%
- 3Y*
- 1.60%
- 5Y*
- 3.18%
- 10Y*
- 14.38%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
POWI Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 1997, POWI's average daily return is +0.11%, while the average monthly return is +2.12%. At this rate, an investment would double in approximately 2.8 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 29.26% | 4.77% | 6.84% | 42.01% | 15.81% | 3.99% | 147.49% | ||||||
| 2025 | 1.00% | -2.10% | -16.94% | -2.73% | 1.66% | 12.41% | -13.20% | -6.63% | -10.84% | 4.18% | -19.29% | 5.77% | -41.33% |
| 2024 | -8.71% | -4.40% | 0.13% | -6.75% | 14.23% | -7.66% | 4.06% | -7.86% | -4.44% | -5.75% | 8.76% | -5.82% | -23.97% |
| 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% | 15.56% |
| 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% |
Benchmark Metrics
Power Integrations, Inc. has an annualized alpha of 17.44%, beta of 1.35, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since December 12, 1997.
- This stock captured 149.01% of S&P 500 Index gains and 112.64% 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.
- Alpha
- 17.44%
- Beta
- 1.35
- R²
- 0.23
- Upside Capture
- 149.01%
- Downside Capture
- 112.64%
Return for Risk
Risk / Return Rank
POWI ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Power Integrations, Inc. (POWI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| POWI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | 2.78 | -1.39 |
| Martin ratioReturn relative to average drawdown | 2.75 | 12.44 | -9.69 |
Dividends
Dividend History
Power Integrations, Inc. provided a 0.97% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.84 | $0.81 | $0.77 | $0.72 | $0.54 | $0.42 | $0.35 | $0.32 | $0.28 | $0.26 | $0.24 |
Dividend yield | 0.97% | 2.36% | 1.31% | 0.94% | 1.00% | 0.58% | 0.51% | 0.71% | 1.05% | 0.76% | 0.77% | 0.99% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.43 | ||||||
| 2025 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.84 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Power Integrations, Inc. has a dividend yield of 0.97%, 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
Power Integrations, Inc. has a payout ratio of 284.05%, 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.
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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 16.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -85.76%Dec 2000 | 11mo 7d | 13y 2mo | 14y 1moJan 2000 - Mar 2014 |
2025 bear market2025 | -70.68%Nov 2025 | 4y 2mo | — | 4y 9moSep 2021 - now |
2015 bear market2015 | -45.42%Aug 2015 | 1y 5mo | 1y 2mo | 2y 7moMar 2014 - Nov 2016 |
1998 bear market1998 | -43.50%Jun 1998 | 2mo 7d | 4mo 1d | 6mo 8dApr 1998 - Oct 1998 |
Rate-hike selloffLate 2018 | -39.73%Oct 2018 | 12mo 1d | 8mo 26d | 1y 8moOct 2017 - Jul 2019 |
Drawdown Indicators
| POWI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.76% | -56.78% | -28.98% |
Max Drawdown (1Y)Largest decline over 1 year | -47.83% | -9.10% | -38.73% |
Max Drawdown (3Y)Largest decline over 3 years | -67.82% | -18.90% | -48.92% |
Max Drawdown (5Y)Largest decline over 5 years | -70.68% | -25.43% | -45.25% |
Max Drawdown (10Y)Largest decline over 10 years | -70.68% | -33.92% | -36.76% |
Current DrawdownCurrent decline from peak | -16.06% | -1.80% | -14.26% |
Average DrawdownAverage peak-to-trough decline | -38.63% | -10.71% | -27.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.19% | 2.03% | +22.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for POWI, comparing it with other companies in the Semiconductors industry. Currently, POWI has a P/E ratio of 294.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for POWI relative to other companies in the Semiconductors industry. Currently, POWI has a P/S ratio of 10.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for POWI in comparison with other companies in the Semiconductors industry. Currently, POWI has a P/B value of 7.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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