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ASX vs. POWI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASX and POWI is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ASX vs. POWI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ASE Technology Holding Co., Ltd. (ASX) and Power Integrations, Inc. (POWI). The values are adjusted to include any dividend payments, if applicable.

600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
1,147.79%
824.54%
ASX
POWI

Key characteristics

Sharpe Ratio

ASX:

-0.23

POWI:

-0.73

Sortino Ratio

ASX:

-0.06

POWI:

-0.60

Omega Ratio

ASX:

0.99

POWI:

0.93

Calmar Ratio

ASX:

-0.24

POWI:

-0.41

Martin Ratio

ASX:

-0.49

POWI:

-1.16

Ulcer Index

ASX:

20.22%

POWI:

21.48%

Daily Std Dev

ASX:

41.77%

POWI:

44.29%

Max Drawdown

ASX:

-72.64%

POWI:

-85.76%

Current Drawdown

ASX:

-26.56%

POWI:

-51.36%

Fundamentals

Market Cap

ASX:

$19.70B

POWI:

$2.91B

EPS

ASX:

$0.47

POWI:

$0.56

PE Ratio

ASX:

19.30

POWI:

90.25

PEG Ratio

ASX:

1.38

POWI:

1.70

PS Ratio

ASX:

0.03

POWI:

6.94

PB Ratio

ASX:

2.03

POWI:

3.88

Total Revenue (TTM)

ASX:

$610.76B

POWI:

$327.29M

Gross Profit (TTM)

ASX:

$99.71B

POWI:

$176.97M

EBITDA (TTM)

ASX:

$108.18B

POWI:

$34.12M

Returns By Period

In the year-to-date period, ASX achieves a -8.84% return, which is significantly higher than POWI's -15.85% return. Over the past 10 years, ASX has outperformed POWI with an annualized return of 10.89%, while POWI has yielded a comparatively lower 8.51% annualized return.


ASX

YTD

-8.84%

1M

23.72%

6M

-9.56%

1Y

-9.50%

5Y*

20.57%

10Y*

10.89%

POWI

YTD

-15.85%

1M

22.81%

6M

-20.33%

1Y

-31.64%

5Y*

0.16%

10Y*

8.51%

*Annualized

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Risk-Adjusted Performance

ASX vs. POWI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASX
The Risk-Adjusted Performance Rank of ASX is 3838
Overall Rank
The Sharpe Ratio Rank of ASX is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of ASX is 3636
Sortino Ratio Rank
The Omega Ratio Rank of ASX is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ASX is 3737
Calmar Ratio Rank
The Martin Ratio Rank of ASX is 4242
Martin Ratio Rank

POWI
The Risk-Adjusted Performance Rank of POWI is 2121
Overall Rank
The Sharpe Ratio Rank of POWI is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of POWI is 2121
Sortino Ratio Rank
The Omega Ratio Rank of POWI is 2222
Omega Ratio Rank
The Calmar Ratio Rank of POWI is 2626
Calmar Ratio Rank
The Martin Ratio Rank of POWI is 2222
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.

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.


The current ASX Sharpe Ratio is -0.23, which is higher than the POWI Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of ASX and POWI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.23
-0.73
ASX
POWI

Dividends

ASX vs. POWI - Dividend Comparison

ASX's dividend yield for the trailing twelve months is around 3.51%, more than POWI's 1.58% yield.


TTM20242023202220212020201920182017201620152014
ASX
ASE Technology Holding Co., Ltd.
3.51%3.20%6.07%7.64%3.87%2.33%2.87%14.19%4.46%6.23%7.12%4.42%
POWI
Power Integrations, Inc.
1.58%1.31%0.94%1.00%0.58%0.51%0.71%1.05%0.76%0.77%0.99%0.85%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-26.56%
-51.36%
ASX
POWI

Volatility

ASX vs. POWI - Volatility Comparison

The current volatility for ASE Technology Holding Co., Ltd. (ASX) is 16.24%, while Power Integrations, Inc. (POWI) has a volatility of 18.31%. 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.


10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
16.24%
18.31%
ASX
POWI

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B20212022202320242025
148.15B
105.25M
(ASX) Total Revenue
(POWI) Total Revenue
Values in USD except per share items

ASX vs. POWI - Profitability Comparison

The chart below illustrates the profitability comparison between ASE Technology Holding Co., Ltd. and Power Integrations, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
16.8%
54.4%
(ASX) Gross Margin
(POWI) Gross Margin
ASX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a gross profit of 24.89B and revenue of 148.15B. Therefore, the gross margin over that period was 16.8%.

POWI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Power Integrations, Inc. reported a gross profit of 57.27M and revenue of 105.25M. Therefore, the gross margin over that period was 54.4%.

ASX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported an operating income of 9.67B and revenue of 148.15B, resulting in an operating margin of 6.5%.

POWI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Power Integrations, Inc. reported an operating income of 3.92M and revenue of 105.25M, resulting in an operating margin of 3.7%.

ASX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a net income of 7.55B and revenue of 148.15B, resulting in a net margin of 5.1%.

POWI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Power Integrations, Inc. reported a net income of 9.14M and revenue of 105.25M, resulting in a net margin of 8.7%.