ASX vs. POWI
Compare and contrast key facts about ASE Technology Holding Co., Ltd. (ASX) and Power Integrations, Inc. (POWI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASX or POWI.
Key characteristics
| ASX | POWI | |
|---|---|---|
| YTD Return | 7.86% | -18.23% |
| 1Y Return | 59.59% | -8.53% |
| 3Y Return (Ann) | 12.80% | -7.02% |
| 5Y Return (Ann) | 23.01% | 12.64% |
| 10Y Return (Ann) | 14.48% | 9.06% |
| Sharpe Ratio | 1.83 | -0.31 |
| Daily Std Dev | 32.51% | 35.54% |
| Max Drawdown | -72.64% | -85.76% |
| Current Drawdown | -12.95% | -37.83% |
Fundamentals
| ASX | POWI | |
|---|---|---|
| Market Cap | $21.70B | $3.58B |
| EPS | $0.50 | $0.97 |
| PE Ratio | 20.10 | 64.84 |
| PEG Ratio | 1.38 | 1.70 |
| Revenue (TTM) | $581.91B | $444.54M |
| Gross Profit (TTM) | $134.93B | $366.91M |
| EBITDA (TTM) | $95.83B | $72.44M |
Correlation
The correlation between ASX and POWI is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ASX vs. POWI - Performance Comparison
In the year-to-date period, ASX achieves a 7.86% return, which is significantly higher than POWI's -18.23% return. Over the past 10 years, ASX has outperformed POWI with an annualized return of 14.48%, while POWI has yielded a comparatively lower 9.06% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ASX vs. POWI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASE Technology Holding Co., Ltd. (ASX) and Power Integrations, Inc. (POWI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ASX vs. POWI - Dividend Comparison
ASX's dividend yield for the trailing twelve months is around 5.54%, more than POWI's 1.17% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX ASE Technology Holding Co., Ltd. | 5.54% | 5.98% | 7.64% | 3.85% | 2.33% | 2.87% | 14.14% | 4.46% | 6.23% | 7.12% | 4.42% | 4.58% |
POWI Power Integrations, Inc. | 1.17% | 0.94% | 1.00% | 0.58% | 0.64% | 0.71% | 1.05% | 0.76% | 0.77% | 0.99% | 0.85% | 0.57% |
Drawdowns
ASX vs. POWI - Drawdown Comparison
The maximum ASX drawdown since its inception was -72.64%, smaller than the maximum POWI drawdown of -85.76%. Use the drawdown chart below to compare losses from any high point for ASX and POWI. For additional features, visit the drawdowns tool.
Volatility
ASX vs. POWI - Volatility Comparison
The current volatility for ASE Technology Holding Co., Ltd. (ASX) is 7.71%, while Power Integrations, Inc. (POWI) has a volatility of 9.81%. This indicates that ASX experiences smaller price fluctuations and is considered to be less risky than POWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASX vs. POWI - Financials Comparison
This section allows you to compare key financial metrics between ASE Technology Holding Co., Ltd. and Power Integrations, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities