Power Integrations, Inc. (POWI)
Company Info
| ISIN | US7392761034 |
|---|---|
| CUSIP | 739276103 |
| Sector | Technology |
| Industry | Semiconductors |
| IPO Date | Dec 12, 1997 |
Highlights
| Market Cap | $3.64B |
|---|---|
| EPS (TTM) | $0.65 |
| PE Ratio | 98.43 |
| PEG Ratio | 1.70 |
| Total Revenue (TTM) | $403.23M |
| Gross Profit (TTM) | $213.69M |
| EBITDA (TTM) | $40.36M |
| Year Range | $56.63 - $88.92 |
| Target Price | $78.00 |
| Short % | 9.48% |
| Short Ratio | 14.42 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: POWI vs. SLAB, POWI vs. ASX, POWI vs. SIMO, 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 -23.71% year-to-date (YTD) and -19.49% in the last 12 months. Over the past 10 years, Power Integrations, Inc. had an annualized return of 10.56%, while the S&P 500 had an annualized return of 11.31%, indicating that Power Integrations, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -23.71% | 24.72% |
| 1 month | -1.48% | 2.30% |
| 6 months | -19.57% | 12.31% |
| 1 year | -19.49% | 32.12% |
| 5 years (annualized) | 6.96% | 13.81% |
| 10 years (annualized) | 10.56% | 11.31% |
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% | 14.23% | -7.66% | 4.06% | -7.85% | -4.44% | -5.75% | -23.71% | ||
| 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% | -6.59% | -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 20, indicating that it is in the bottom 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. provided a 1.29% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 15 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.77 | $0.72 | $0.54 | $0.42 | $0.35 | $0.32 | $0.28 | $0.26 | $0.24 | $0.22 | $0.16 |
Dividend yield | 1.29% | 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 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.60 | |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 42.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.76% | Jan 19, 2000 | 236 | Dec 21, 2000 | 3318 | Mar 6, 2014 | 3554 |
| -45.97% | Sep 3, 2021 | 757 | Sep 9, 2024 | — | — | — |
| -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 |
| -39.73% | Oct 30, 2017 | 251 | Oct 26, 2018 | 181 | Jul 19, 2019 | 432 |
Volatility
Volatility Chart
The current Power Integrations, Inc. volatility is 9.91%, 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
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
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 98.4. 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
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
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