Correlation
The correlation between POWI and MCHP is 0.53, 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.
POWI vs. MCHP
Compare and contrast key facts about Power Integrations, Inc. (POWI) and Microchip Technology Incorporated (MCHP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POWI or MCHP.
Performance
POWI vs. MCHP - Performance Comparison
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Key characteristics
POWI:
-0.74
MCHP:
-0.64
POWI:
-1.01
MCHP:
-0.81
POWI:
0.88
MCHP:
0.89
POWI:
-0.57
MCHP:
-0.62
POWI:
-1.52
MCHP:
-1.18
POWI:
22.81%
MCHP:
33.49%
POWI:
44.96%
MCHP:
59.41%
POWI:
-85.76%
MCHP:
-63.77%
POWI:
-53.05%
MCHP:
-40.03%
Fundamentals
POWI:
$2.80B
MCHP:
$31.34B
POWI:
$0.64
MCHP:
-$0.01
POWI:
1.70
MCHP:
5.70
POWI:
6.47
MCHP:
7.12
POWI:
3.81
MCHP:
4.42
POWI:
$432.81M
MCHP:
$4.40B
POWI:
$235.21M
MCHP:
$2.47B
POWI:
$44.22M
MCHP:
$857.70M
Returns By Period
In the year-to-date period, POWI achieves a -18.78% return, which is significantly lower than MCHP's 2.75% return. Over the past 10 years, POWI has underperformed MCHP with an annualized return of 8.08%, while MCHP has yielded a comparatively higher 11.30% annualized return.
POWI
-18.78%
1.37%
-23.51%
-33.66%
-15.22%
-0.77%
8.08%
MCHP
2.75%
27.21%
-13.56%
-38.64%
-5.15%
5.78%
11.30%
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Risk-Adjusted Performance
POWI vs. MCHP — Risk-Adjusted Performance Rank
POWI
MCHP
POWI vs. MCHP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Integrations, Inc. (POWI) and Microchip Technology Incorporated (MCHP). 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.
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Dividends
POWI vs. MCHP - Dividend Comparison
POWI's dividend yield for the trailing twelve months is around 1.67%, less than MCHP's 3.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWI Power Integrations, Inc. | 1.67% | 1.31% | 0.94% | 1.00% | 0.58% | 0.51% | 0.71% | 1.05% | 0.76% | 0.77% | 0.99% | 0.85% |
MCHP Microchip Technology Incorporated | 3.13% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% | 3.15% |
Drawdowns
POWI vs. MCHP - Drawdown Comparison
The maximum POWI drawdown since its inception was -85.76%, which is greater than MCHP's maximum drawdown of -63.77%. Use the drawdown chart below to compare losses from any high point for POWI and MCHP.
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Volatility
POWI vs. MCHP - Volatility Comparison
The current volatility for Power Integrations, Inc. (POWI) is 14.47%, while Microchip Technology Incorporated (MCHP) has a volatility of 17.48%. This indicates that POWI experiences smaller price fluctuations and is considered to be less risky than MCHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
POWI vs. MCHP - Financials Comparison
This section allows you to compare key financial metrics between Power Integrations, Inc. and Microchip Technology Incorporated. 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
POWI vs. MCHP - Profitability Comparison
POWI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Power Integrations, Inc. reported a gross profit of 58.24M and revenue of 105.53M. Therefore, the gross margin over that period was 55.2%.
MCHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Microchip Technology Incorporated reported a gross profit of 501.10M and revenue of 970.50M. Therefore, the gross margin over that period was 51.6%.
POWI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Power Integrations, Inc. reported an operating income of 6.72M and revenue of 105.53M, resulting in an operating margin of 6.4%.
MCHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Microchip Technology Incorporated reported an operating income of -100.30M and revenue of 970.50M, resulting in an operating margin of -10.3%.
POWI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Power Integrations, Inc. reported a net income of 8.79M and revenue of 105.53M, resulting in a net margin of 8.3%.
MCHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Microchip Technology Incorporated reported a net income of -156.80M and revenue of 970.50M, resulting in a net margin of -16.2%.