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

Correlation

The correlation between POWI and ASX 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

POWI vs. ASX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Power Integrations, Inc. (POWI) and ASE Technology Holding Co., Ltd. (ASX). 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
866.89%
1,158.67%
POWI
ASX

Key characteristics

Sharpe Ratio

POWI:

-0.67

ASX:

-0.17

Sortino Ratio

POWI:

-0.48

ASX:

0.00

Omega Ratio

POWI:

0.94

ASX:

1.00

Calmar Ratio

POWI:

-0.36

ASX:

-0.20

Martin Ratio

POWI:

-1.02

ASX:

-0.41

Ulcer Index

POWI:

21.56%

ASX:

20.28%

Daily Std Dev

POWI:

43.55%

ASX:

41.78%

Max Drawdown

POWI:

-85.76%

ASX:

-72.64%

Current Drawdown

POWI:

-49.13%

ASX:

-25.92%

Fundamentals

Market Cap

POWI:

$2.91B

ASX:

$19.70B

EPS

POWI:

$0.56

ASX:

$0.47

PE Ratio

POWI:

90.25

ASX:

19.30

PEG Ratio

POWI:

1.70

ASX:

1.38

PS Ratio

POWI:

6.94

ASX:

0.03

PB Ratio

POWI:

3.88

ASX:

2.03

Total Revenue (TTM)

POWI:

$327.29M

ASX:

$610.76B

Gross Profit (TTM)

POWI:

$176.97M

ASX:

$99.71B

EBITDA (TTM)

POWI:

$34.12M

ASX:

$108.18B

Returns By Period

In the year-to-date period, POWI achieves a -12.00% return, which is significantly lower than ASX's -8.04% return. Over the past 10 years, POWI has underperformed ASX with an annualized return of 8.98%, while ASX has yielded a comparatively higher 11.00% annualized return.


POWI

YTD

-12.00%

1M

11.96%

6M

-17.85%

1Y

-29.16%

5Y*

1.07%

10Y*

8.98%

ASX

YTD

-8.04%

1M

10.90%

6M

-6.28%

1Y

-7.11%

5Y*

20.76%

10Y*

11.00%

*Annualized

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Risk-Adjusted Performance

POWI vs. ASX — Risk-Adjusted Performance Rank

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

POWI
The Risk-Adjusted Performance Rank of POWI is 2424
Overall Rank
The Sharpe Ratio Rank of POWI is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of POWI is 2424
Sortino Ratio Rank
The Omega Ratio Rank of POWI is 2525
Omega Ratio Rank
The Calmar Ratio Rank of POWI is 2828
Calmar Ratio Rank
The Martin Ratio Rank of POWI is 2727
Martin Ratio Rank

ASX
The Risk-Adjusted Performance Rank of ASX is 4040
Overall Rank
The Sharpe Ratio Rank of ASX is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of ASX is 3737
Sortino Ratio Rank
The Omega Ratio Rank of ASX is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ASX is 3939
Calmar Ratio Rank
The Martin Ratio Rank of ASX is 4444
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.

POWI vs. ASX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Power Integrations, Inc. (POWI) and ASE Technology Holding Co., Ltd. (ASX). 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 POWI Sharpe Ratio is -0.67, which is lower than the ASX Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of POWI and ASX, 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
-0.67
-0.17
POWI
ASX

Dividends

POWI vs. ASX - Dividend Comparison

POWI's dividend yield for the trailing twelve months is around 1.52%, less than ASX's 3.48% yield.


TTM20242023202220212020201920182017201620152014
POWI
Power Integrations, Inc.
1.52%1.31%0.94%1.00%0.58%0.51%0.71%1.05%0.76%0.77%0.99%0.85%
ASX
ASE Technology Holding Co., Ltd.
3.48%3.20%6.07%7.64%3.87%2.33%2.87%14.19%4.46%6.23%7.12%4.42%

Drawdowns

POWI vs. ASX - Drawdown Comparison

The maximum POWI drawdown since its inception was -85.76%, which is greater than ASX's maximum drawdown of -72.64%. Use the drawdown chart below to compare losses from any high point for POWI and ASX. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-49.13%
-25.92%
POWI
ASX

Volatility

POWI vs. ASX - Volatility Comparison

Power Integrations, Inc. (POWI) has a higher volatility of 13.16% compared to ASE Technology Holding Co., Ltd. (ASX) at 11.64%. This indicates that POWI's price experiences larger fluctuations and is considered to be riskier than ASX 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
13.16%
11.64%
POWI
ASX

Financials

POWI vs. ASX - Financials Comparison

This section allows you to compare key financial metrics between Power Integrations, Inc. and ASE Technology Holding Co., Ltd.. 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
105.25M
148.15B
(POWI) Total Revenue
(ASX) Total Revenue
Values in USD except per share items

POWI vs. ASX - Profitability Comparison

The chart below illustrates the profitability comparison between Power Integrations, Inc. and ASE Technology Holding Co., Ltd. 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
54.4%
16.8%
(POWI) Gross Margin
(ASX) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.