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

Correlation

The correlation between POWI and SIMO is 0.41, 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. SIMO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

POWI:

-0.74

SIMO:

-0.40

Sortino Ratio

POWI:

-1.01

SIMO:

-0.23

Omega Ratio

POWI:

0.88

SIMO:

0.97

Calmar Ratio

POWI:

-0.57

SIMO:

-0.31

Martin Ratio

POWI:

-1.52

SIMO:

-0.57

Ulcer Index

POWI:

22.81%

SIMO:

31.36%

Daily Std Dev

POWI:

44.96%

SIMO:

47.73%

Max Drawdown

POWI:

-85.76%

SIMO:

-93.19%

Current Drawdown

POWI:

-53.05%

SIMO:

-30.98%

Fundamentals

Market Cap

POWI:

$2.80B

SIMO:

$2.08B

EPS

POWI:

$0.64

SIMO:

$2.72

PE Ratio

POWI:

77.70

SIMO:

22.50

PEG Ratio

POWI:

1.70

SIMO:

-4.43

PS Ratio

POWI:

6.47

SIMO:

2.66

PB Ratio

POWI:

3.81

SIMO:

2.69

Total Revenue (TTM)

POWI:

$432.81M

SIMO:

$779.96M

Gross Profit (TTM)

POWI:

$235.21M

SIMO:

$363.75M

EBITDA (TTM)

POWI:

$44.22M

SIMO:

$117.00M

Returns By Period

In the year-to-date period, POWI achieves a -18.78% return, which is significantly lower than SIMO's 15.36% return. Both investments have delivered pretty close results over the past 10 years, with POWI having a 8.08% annualized return and SIMO not far ahead at 8.34%.


POWI

YTD

-18.78%

1M

1.37%

6M

-23.51%

1Y

-33.66%

3Y*

-15.22%

5Y*

-0.77%

10Y*

8.08%

SIMO

YTD

15.36%

1M

22.75%

6M

17.49%

1Y

-18.69%

3Y*

-10.23%

5Y*

8.84%

10Y*

8.34%

*Annualized

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Power Integrations, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

POWI vs. SIMO — 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 1111
Overall Rank
The Sharpe Ratio Rank of POWI is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of POWI is 1212
Sortino Ratio Rank
The Omega Ratio Rank of POWI is 1414
Omega Ratio Rank
The Calmar Ratio Rank of POWI is 1414
Calmar Ratio Rank
The Martin Ratio Rank of POWI is 55
Martin Ratio Rank

SIMO
The Risk-Adjusted Performance Rank of SIMO is 3131
Overall Rank
The Sharpe Ratio Rank of SIMO is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of SIMO is 2929
Sortino Ratio Rank
The Omega Ratio Rank of SIMO is 3030
Omega Ratio Rank
The Calmar Ratio Rank of SIMO is 3030
Calmar Ratio Rank
The Martin Ratio Rank of SIMO is 3838
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. 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.


The current POWI Sharpe Ratio is -0.74, which is lower than the SIMO Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of POWI and SIMO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

POWI vs. SIMO - Dividend Comparison

POWI's dividend yield for the trailing twelve months is around 1.67%, less than SIMO's 3.27% yield.


TTM20242023202220212020201920182017201620152014
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%
SIMO
Silicon Motion Technology Corporation
3.27%3.70%0.82%2.31%1.63%2.91%2.46%3.48%1.70%1.53%1.91%2.54%

Drawdowns

POWI vs. SIMO - Drawdown Comparison

The maximum POWI drawdown since its inception was -85.76%, smaller than the maximum SIMO drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for POWI and SIMO.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

POWI vs. SIMO - Volatility Comparison

Power Integrations, Inc. (POWI) has a higher volatility of 14.47% compared to Silicon Motion Technology Corporation (SIMO) at 11.51%. This indicates that POWI's price experiences larger fluctuations and is considered to be riskier than SIMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M250.00M20212022202320242025
105.53M
166.49M
(POWI) Total Revenue
(SIMO) Total Revenue
Values in USD except per share items

POWI vs. SIMO - Profitability Comparison

The chart below illustrates the profitability comparison between Power Integrations, Inc. and Silicon Motion Technology Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%20212022202320242025
55.2%
47.1%
(POWI) Gross Margin
(SIMO) Gross Margin
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%.

SIMO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Silicon Motion Technology Corporation reported a gross profit of 78.37M and revenue of 166.49M. Therefore, the gross margin over that period was 47.1%.

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%.

SIMO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Silicon Motion Technology Corporation reported an operating income of 9.77M and revenue of 166.49M, resulting in an operating margin of 5.9%.

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%.

SIMO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Silicon Motion Technology Corporation reported a net income of 19.46M and revenue of 166.49M, resulting in a net margin of 11.7%.