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ON vs. POWI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ON vs. POWI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ON Semiconductor Corporation (ON) and Power Integrations, Inc. (POWI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ON achieves a 115.68% return, which is significantly lower than POWI's 122.07% return. Over the past 10 years, ON has outperformed POWI with an annualized return of 28.16%, while POWI has yielded a comparatively lower 12.27% annualized return.


ON

1D
0.72%
1M
0.93%
YTD
115.68%
6M
112.50%
1Y
120.44%
3Y*
8.02%
5Y*
25.32%
10Y*
28.16%

POWI

1D
0.80%
1M
10.43%
YTD
122.07%
6M
116.41%
1Y
38.46%
3Y*
-4.35%
5Y*
0.58%
10Y*
12.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ON vs. POWI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ON
ON Semiconductor Corporation
115.68%-14.12%-24.52%33.93%-8.17%107.52%34.25%47.67%-21.16%64.11%
POWI
Power Integrations, Inc.
122.07%-41.33%-23.97%15.56%-22.09%14.12%66.77%63.64%-16.32%9.26%

Correlation

The correlation between ON and POWI is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.62

Correlation (3Y)
Calculated over the trailing 3-year period

0.70

Correlation (5Y)
Calculated over the trailing 5-year period

0.74

Correlation (10Y)
Calculated over the trailing 10-year period

0.70

Correlation (All Time)
Calculated using the full available price history since May 2, 2000

0.53

The correlation between ON and POWI shifts across timeframes, from 0.53 (all time) to 0.74 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ON:

$46.03B

POWI:

$4.38B

EPS

ON:

$1.42

POWI:

$0.30

PE Ratio

ON:

82.41

POWI:

264.07

PS Ratio

ON:

7.80

POWI:

9.82

PB Ratio

ON:

6.30

POWI:

6.52

Total Revenue (TTM)

ON:

$6.06B

POWI:

$446.28M

Gross Profit (TTM)

ON:

$2.26B

POWI:

$240.35M

EBITDA (TTM)

ON:

$1.21B

POWI:

$30.43M

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Return for Risk

ON vs. POWI — Risk / Return Rank

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

ON
ON Risk / Return Rank: 8888
Overall Rank
ON Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ON Sortino Ratio Rank: 8888
Sortino Ratio Rank
ON Omega Ratio Rank: 8787
Omega Ratio Rank
ON Calmar Ratio Rank: 9191
Calmar Ratio Rank
ON Martin Ratio Rank: 8686
Martin Ratio Rank

POWI
POWI Risk / Return Rank: 6363
Overall Rank
POWI Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
POWI Sortino Ratio Rank: 6666
Sortino Ratio Rank
POWI Omega Ratio Rank: 6464
Omega Ratio Rank
POWI Calmar Ratio Rank: 6060
Calmar Ratio Rank
POWI Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ON vs. POWI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ON Semiconductor Corporation (ON) 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.

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.


ONPOWIDifference
Sharpe ratioReturn per unit of total volatility

+1.56

Sortino ratioReturn per unit of downside risk

+1.34

Omega ratioGain probability vs. loss probability

1.36

1.17

+0.18

Calmar ratioReturn relative to maximum drawdown

4.31

0.81

+3.50

Martin ratioReturn relative to average drawdown

8.63

1.59

+7.04

ON vs. POWI - Sharpe Ratio Comparison

The current ON Sharpe Ratio is 2.24, which is higher than the POWI Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of ON and POWI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ON vs. POWI - Drawdown Comparison

The maximum ON drawdown since its inception was -96.34%, which is greater than POWI's maximum drawdown of -85.76%. Use the drawdown chart below to compare losses from any high point for ON and POWI.


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Drawdown Indicators


ONPOWIDifference

Max Drawdown

Largest peak-to-trough decline

-96.34%

-85.76%

-10.58%

Max Drawdown (1Y)

Largest decline over 1 year

-28.10%

-47.83%

+19.73%

Max Drawdown (3Y)

Largest decline over 3 years

-70.44%

-67.82%

-2.62%

Max Drawdown (5Y)

Largest decline over 5 years

-70.44%

-70.68%

+0.24%

Max Drawdown (10Y)

Largest decline over 10 years

-70.44%

-70.68%

+0.24%

Current Drawdown

Current decline from peak

-12.80%

-24.68%

+11.88%

Average Drawdown

Average peak-to-trough decline

-53.91%

-38.64%

-15.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.01%

24.20%

-10.19%

Volatility

ON vs. POWI - Volatility Comparison

The current volatility for ON Semiconductor Corporation (ON) is 22.04%, while Power Integrations, Inc. (POWI) has a volatility of 23.59%. This indicates that ON 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.


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Volatility by Period


ONPOWIDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.04%

23.59%

-1.55%

Volatility (6M)

Calculated over the trailing 6-month period

40.05%

38.72%

+1.33%

Volatility (1Y)

Calculated over the trailing 1-year period

54.10%

56.89%

-2.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.32%

44.48%

+8.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.10%

41.64%

+9.46%

Dividends

ON vs. POWI - Dividend Comparison

ON has not paid dividends to shareholders, while POWI's dividend yield for the trailing twelve months is around 1.08%.


PositionTTM20252024202320222021202020192018201720162015
ON
ON Semiconductor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
POWI
Power Integrations, Inc.
1.08%2.36%1.31%0.94%1.00%0.58%0.51%0.71%1.05%0.76%0.77%0.99%

Financials

ON vs. POWI - Financials Comparison

This section allows you to compare key financial metrics between ON Semiconductor Corporation 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


0.00500.00M1.00B1.50B2.00B20222023202420252026
1.51B
108.31M
(ON) Total Revenue
(POWI) Total Revenue
Values in USD except per share items

ON vs. POWI - Profitability Comparison

The chart below illustrates the profitability comparison between ON Semiconductor Corporation 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

20.0%30.0%40.0%50.0%60.0%20222023202420252026
38.5%
52.6%
Portfolio components
ON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ON Semiconductor Corporation reported a gross profit of 583.10M and revenue of 1.51B. Therefore, the gross margin over that period was 38.5%.

POWI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Power Integrations, Inc. reported a gross profit of 56.94M and revenue of 108.31M. Therefore, the gross margin over that period was 52.6%.

ON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ON Semiconductor Corporation reported an operating income of -53.40M and revenue of 1.51B, resulting in an operating margin of -3.5%.

POWI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Power Integrations, Inc. reported an operating income of 1.45M and revenue of 108.31M, resulting in an operating margin of 1.3%.

ON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ON Semiconductor Corporation reported a net income of -33.40M and revenue of 1.51B, resulting in a net margin of -2.2%.

POWI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Power Integrations, Inc. reported a net income of 3.30M and revenue of 108.31M, resulting in a net margin of 3.1%.


Frequently Asked Questions


ON and POWI have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

POWI has higher volatility (23.59%) compared to ON (22.04%). In terms of maximum drawdown, ON dropped -96.34% vs POWI's -85.76%.

ON currently has the higher Sharpe Ratio (2.24 vs 0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ON and POWI

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