POWI vs. MCHP
Compare and contrast key facts about Power Integrations, Inc. (POWI) and Microchip Technology Incorporated (MCHP).
Performance
POWI vs. MCHP - Performance Comparison
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POWI vs. MCHP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POWI Power Integrations, Inc. | 48.01% | -41.33% | -23.97% | 15.56% | -22.09% | 14.12% | 66.77% | 63.64% | -16.32% | 9.26% |
MCHP Microchip Technology Incorporated | 3.21% | 14.61% | -34.96% | 30.90% | -17.98% | 27.49% | 33.73% | 48.02% | -16.71% | 39.46% |
Fundamentals
POWI:
$0.39
MCHP:
-$0.27
POWI:
6.61
MCHP:
5.38
POWI:
$443.50M
MCHP:
$4.37B
POWI:
$241.65M
MCHP:
$2.25B
POWI:
$34.16M
MCHP:
$710.40M
Returns By Period
In the year-to-date period, POWI achieves a 48.01% return, which is significantly higher than MCHP's 3.21% return. Over the past 10 years, POWI has underperformed MCHP with an annualized return of 8.75%, while MCHP has yielded a comparatively higher 12.61% annualized return.
POWI
- 1D
- 2.29%
- 1M
- 4.24%
- YTD
- 48.01%
- 6M
- 36.50%
- 1Y
- 4.21%
- 3Y*
- -13.60%
- 5Y*
- -8.27%
- 10Y*
- 8.75%
MCHP
- 1D
- 1.19%
- 1M
- -12.02%
- YTD
- 3.21%
- 6M
- 3.51%
- 1Y
- 38.84%
- 3Y*
- -5.61%
- 5Y*
- -1.96%
- 10Y*
- 12.61%
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Return for Risk
POWI vs. MCHP — Risk / Return Rank
POWI
MCHP
POWI vs. MCHP - Risk-Adjusted Trends 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.
| POWI | MCHP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 0.67 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.40 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.19 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.12 | 1.14 | -1.02 |
Martin ratioReturn relative to average drawdown | 0.24 | 2.91 | -2.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| POWI | MCHP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 0.67 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | -0.05 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.31 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.41 | -0.17 |
Correlation
The correlation between POWI and MCHP is 0.55, 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.
Dividends
POWI vs. MCHP - Dividend Comparison
POWI's dividend yield for the trailing twelve months is around 1.61%, less than MCHP's 2.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWI Power Integrations, Inc. | 1.61% | 2.36% | 1.31% | 0.94% | 1.00% | 0.58% | 0.51% | 0.71% | 1.05% | 0.76% | 0.77% | 0.99% |
MCHP Microchip Technology Incorporated | 2.78% | 2.86% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% |
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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Drawdown Indicators
| POWI | MCHP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.76% | -63.77% | -21.99% |
Max Drawdown (1Y)Largest decline over 1 year | -47.83% | -34.41% | -13.42% |
Max Drawdown (5Y)Largest decline over 5 years | -70.68% | -63.77% | -6.91% |
Max Drawdown (10Y)Largest decline over 10 years | -70.68% | -63.77% | -6.91% |
Current DrawdownCurrent decline from peak | -49.80% | -30.96% | -18.84% |
Average DrawdownAverage peak-to-trough decline | -38.69% | -16.74% | -21.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.36% | 13.46% | +10.90% |
Volatility
POWI vs. MCHP - Volatility Comparison
Power Integrations, Inc. (POWI) has a higher volatility of 15.01% compared to Microchip Technology Incorporated (MCHP) at 12.97%. This indicates that POWI's price experiences larger fluctuations and is considered to be riskier than MCHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POWI | MCHP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.01% | 12.97% | +2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 39.93% | 32.23% | +7.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.92% | 58.57% | -3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.64% | 43.43% | -0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.62% | 41.35% | -0.73% |
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 Apr 2026, Power Integrations, Inc. reported a gross profit of 54.61M and revenue of 103.20M. Therefore, the gross margin over that period was 52.9%.
MCHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microchip Technology Incorporated reported a gross profit of 706.90M and revenue of 1.19B. Therefore, the gross margin over that period was 59.6%.
POWI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Power Integrations, Inc. reported an operating income of -5.51M and revenue of 103.20M, resulting in an operating margin of -5.3%.
MCHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microchip Technology Incorporated reported an operating income of 151.70M and revenue of 1.19B, resulting in an operating margin of 12.8%.
POWI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Power Integrations, Inc. reported a net income of 13.29M and revenue of 103.20M, resulting in a net margin of 12.9%.
MCHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microchip Technology Incorporated reported a net income of 34.90M and revenue of 1.19B, resulting in a net margin of 2.9%.