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

Performance

POWI vs. ON - Performance Comparison

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

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Returns By Period

In the year-to-date period, POWI achieves a 117.25% return, which is significantly lower than ON's 123.27% return. Over the past 10 years, POWI has underperformed ON with an annualized return of 12.30%, while ON has yielded a comparatively higher 28.56% annualized return.


POWI

1D
-0.44%
1M
4.90%
YTD
117.25%
6M
107.34%
1Y
42.58%
3Y*
-4.73%
5Y*
0.44%
10Y*
12.30%

ON

1D
3.10%
1M
17.15%
YTD
123.27%
6M
114.44%
1Y
140.98%
3Y*
10.74%
5Y*
26.56%
10Y*
28.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

POWI vs. ON - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
POWI
Power Integrations, Inc.
117.25%-41.33%-23.97%15.56%-22.09%14.12%66.77%63.64%-16.32%9.26%
ON
ON Semiconductor Corporation
123.27%-14.12%-24.52%33.93%-8.17%107.52%34.25%47.67%-21.16%64.11%

Correlation

The correlation between POWI and ON 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

0.69

Correlation (All Time)
Calculated using the full available price history since May 3, 2000

0.53

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

Fundamentals

Market Cap

POWI:

$4.28B

ON:

$47.65B

EPS

POWI:

$0.30

ON:

$1.42

PE Ratio

POWI:

258.35

ON:

85.31

PS Ratio

POWI:

9.61

ON:

8.07

PB Ratio

POWI:

6.38

ON:

6.53

Total Revenue (TTM)

POWI:

$446.28M

ON:

$6.06B

Gross Profit (TTM)

POWI:

$240.35M

ON:

$2.26B

EBITDA (TTM)

POWI:

$30.43M

ON:

$1.21B

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Return for Risk

POWI vs. ON — Risk / Return Rank

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

POWI
POWI Risk / Return Rank: 6464
Overall Rank
POWI Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
POWI Sortino Ratio Rank: 6767
Sortino Ratio Rank
POWI Omega Ratio Rank: 6565
Omega Ratio Rank
POWI Calmar Ratio Rank: 6262
Calmar Ratio Rank
POWI Martin Ratio Rank: 6060
Martin Ratio Rank

ON
ON Risk / Return Rank: 9090
Overall Rank
ON Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
ON Sortino Ratio Rank: 8989
Sortino Ratio Rank
ON Omega Ratio Rank: 8989
Omega Ratio Rank
ON Calmar Ratio Rank: 9292
Calmar Ratio Rank
ON Martin Ratio Rank: 8888
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.

POWI vs. ON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Power Integrations, Inc. (POWI) and ON Semiconductor Corporation (ON). 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.


POWIONDifference
Sharpe ratioReturn per unit of total volatility

-1.89

Sortino ratioReturn per unit of downside risk

-1.55

Omega ratioGain probability vs. loss probability

1.18

1.40

-0.21

Calmar ratioReturn relative to maximum drawdown

0.89

5.05

-4.15

Martin ratioReturn relative to average drawdown

1.77

10.18

-8.42

POWI vs. ON - Sharpe Ratio Comparison

The current POWI Sharpe Ratio is 0.75, which is lower than the ON Sharpe Ratio of 2.64. The chart below compares the historical Sharpe Ratios of POWI and ON, 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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Sharpe Ratios by Period


POWIONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.75

2.64

-1.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.50

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.56

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.11

+0.15

Drawdowns

POWI vs. ON - Drawdown Comparison

The maximum POWI drawdown since its inception was -85.76%, smaller than the maximum ON drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for POWI and ON.


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Drawdown Indicators


POWIONDifference

Max Drawdown

Largest peak-to-trough decline

-85.76%

-96.22%

+10.46%

Max Drawdown (1Y)

Largest decline over 1 year

-47.83%

-28.10%

-19.73%

Max Drawdown (3Y)

Largest decline over 3 years

-67.82%

-70.44%

+2.62%

Max Drawdown (5Y)

Largest decline over 5 years

-70.68%

-70.44%

-0.24%

Max Drawdown (10Y)

Largest decline over 10 years

-70.68%

-70.44%

-0.24%

Current Drawdown

Current decline from peak

-26.32%

-9.73%

-16.59%

Average Drawdown

Average peak-to-trough decline

-38.65%

-53.21%

+14.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.15%

13.90%

+10.25%

Volatility

POWI vs. ON - Volatility Comparison

Power Integrations, Inc. (POWI) and ON Semiconductor Corporation (ON) have volatilities of 23.74% and 23.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


POWIONDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.74%

23.24%

+0.50%

Volatility (6M)

Calculated over the trailing 6-month period

38.65%

39.22%

-0.57%

Volatility (1Y)

Calculated over the trailing 1-year period

56.95%

53.86%

+3.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.44%

53.20%

-8.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.63%

51.05%

-9.42%

Dividends

POWI vs. ON - Dividend Comparison

POWI's dividend yield for the trailing twelve months is around 1.11%, while ON has not paid dividends to shareholders.


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.
1.11%2.36%1.31%0.94%1.00%0.58%0.51%0.71%1.05%0.76%0.77%0.99%

Financials

POWI vs. ON - Financials Comparison

This section allows you to compare key financial metrics between Power Integrations, Inc. and ON Semiconductor Corporation. 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
108.31M
1.51B
(POWI) Total Revenue
(ON) Total Revenue
Values in USD except per share items

POWI vs. ON - Profitability Comparison

The chart below illustrates the profitability comparison between Power Integrations, Inc. and ON Semiconductor Corporation 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
52.6%
38.5%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.


Frequently Asked Questions


POWI and ON 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 (23.74%) compared to ON (23.24%). In terms of maximum drawdown, POWI dropped -85.76% vs ON's -96.22%.

ON currently has the higher Sharpe Ratio (2.64 vs 0.75), 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.

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