POWI vs. SIMO
Compare and contrast key facts about Power Integrations, Inc. (POWI) and Silicon Motion Technology Corporation (SIMO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POWI or SIMO.
Key characteristics
| POWI | SIMO | |
|---|---|---|
| YTD Return | -23.71% | -8.99% |
| 1Y Return | -19.49% | -4.02% |
| 3Y Return (Ann) | -15.51% | -6.22% |
| 5Y Return (Ann) | 6.96% | 7.29% |
| 10Y Return (Ann) | 10.56% | 12.13% |
| Sharpe Ratio | -0.48 | -0.12 |
| Sortino Ratio | -0.49 | 0.06 |
| Omega Ratio | 0.94 | 1.01 |
| Calmar Ratio | -0.39 | -0.10 |
| Martin Ratio | -0.92 | -0.24 |
| Ulcer Index | 19.32% | 17.41% |
| Daily Std Dev | 37.15% | 33.78% |
| Max Drawdown | -85.76% | -93.20% |
| Current Drawdown | -42.00% | -40.21% |
Fundamentals
| POWI | SIMO | |
|---|---|---|
| Market Cap | $3.64B | $1.72B |
| EPS | $0.65 | $2.66 |
| PE Ratio | 98.43 | 19.22 |
| PEG Ratio | 1.70 | -4.43 |
| Total Revenue (TTM) | $403.23M | $823.89M |
| Gross Profit (TTM) | $213.69M | $380.03M |
| EBITDA (TTM) | $40.36M | $94.79M |
Correlation
The correlation between POWI and SIMO is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
POWI vs. SIMO - Performance Comparison
In the year-to-date period, POWI achieves a -23.71% return, which is significantly lower than SIMO's -8.99% return. Over the past 10 years, POWI has underperformed SIMO with an annualized return of 10.56%, while SIMO has yielded a comparatively higher 12.13% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
POWI vs. SIMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Integrations, Inc. (POWI) and Silicon Motion Technology Corporation (SIMO). 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.
Dividends
POWI vs. SIMO - Dividend Comparison
POWI's dividend yield for the trailing twelve months is around 1.29%, less than SIMO's 3.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWI Power Integrations, Inc. | 1.29% | 0.94% | 1.00% | 0.58% | 0.51% | 0.71% | 1.05% | 0.76% | 0.77% | 0.99% | 0.85% | 0.57% |
SIMO Silicon Motion Technology Corporation | 3.70% | 0.82% | 2.31% | 1.63% | 2.91% | 2.46% | 3.48% | 1.70% | 1.53% | 1.91% | 2.54% | 4.24% |
Drawdowns
POWI vs. SIMO - Drawdown Comparison
The maximum POWI drawdown since its inception was -85.76%, smaller than the maximum SIMO drawdown of -93.20%. Use the drawdown chart below to compare losses from any high point for POWI and SIMO. For additional features, visit the drawdowns tool.
Volatility
POWI vs. SIMO - Volatility Comparison
The current volatility for Power Integrations, Inc. (POWI) is 9.91%, while Silicon Motion Technology Corporation (SIMO) has a volatility of 11.21%. This indicates that POWI experiences smaller price fluctuations and is considered to be less risky than SIMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
POWI vs. SIMO - Financials Comparison
This section allows you to compare key financial metrics between Power Integrations, Inc. and Silicon Motion Technology 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.
Total Revenue: Total amount of money received from sales and other business activities