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

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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POWI vs. SIMO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
POWI
Power Integrations, Inc.
44.71%-41.33%-23.97%15.56%-22.09%14.12%66.77%63.64%-16.32%9.26%
SIMO
Silicon Motion Technology Corporation
21.60%76.91%-8.94%-4.91%-30.38%101.83%-1.81%51.81%-33.11%27.14%

Fundamentals

EPS

POWI:

$0.39

SIMO:

$21.91

PE Ratio

POWI:

129.68

SIMO:

5.12

PS Ratio

POWI:

6.46

SIMO:

0.71

Total Revenue (TTM)

POWI:

$443.50M

SIMO:

$885.63M

Gross Profit (TTM)

POWI:

$241.65M

SIMO:

$427.51M

EBITDA (TTM)

POWI:

$34.16M

SIMO:

$123.21M

Returns By Period

In the year-to-date period, POWI achieves a 44.71% return, which is significantly higher than SIMO's 21.60% return. Over the past 10 years, POWI has underperformed SIMO with an annualized return of 8.51%, while SIMO has yielded a comparatively higher 14.06% annualized return.


POWI

1D
6.93%
1M
6.84%
YTD
44.71%
6M
28.70%
1Y
3.37%
3Y*
-14.24%
5Y*
-8.69%
10Y*
8.51%

SIMO

1D
6.49%
1M
-13.11%
YTD
21.60%
6M
19.58%
1Y
127.84%
3Y*
22.70%
5Y*
14.57%
10Y*
14.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

POWI vs. SIMO — Risk / Return Rank

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

POWI
POWI Risk / Return Rank: 4343
Overall Rank
POWI Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
POWI Sortino Ratio Rank: 4343
Sortino Ratio Rank
POWI Omega Ratio Rank: 4242
Omega Ratio Rank
POWI Calmar Ratio Rank: 4242
Calmar Ratio Rank
POWI Martin Ratio Rank: 4242
Martin Ratio Rank

SIMO
SIMO Risk / Return Rank: 9292
Overall Rank
SIMO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SIMO Sortino Ratio Rank: 9090
Sortino Ratio Rank
SIMO Omega Ratio Rank: 9090
Omega Ratio Rank
SIMO Calmar Ratio Rank: 9393
Calmar Ratio Rank
SIMO Martin Ratio Rank: 9393
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. SIMO - Risk-Adjusted Trends 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.


POWISIMODifference

Sharpe ratio

Return per unit of total volatility

0.06

2.45

-2.39

Sortino ratio

Return per unit of downside risk

0.53

2.83

-2.30

Omega ratio

Gain probability vs. loss probability

1.06

1.39

-0.32

Calmar ratio

Return relative to maximum drawdown

0.05

4.84

-4.79

Martin ratio

Return relative to average drawdown

0.10

13.26

-13.16

POWI vs. SIMO - Sharpe Ratio Comparison

The current POWI Sharpe Ratio is 0.06, which is lower than the SIMO Sharpe Ratio of 2.45. 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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Sharpe Ratios by Period


POWISIMODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.06

2.45

-2.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

0.33

-0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.34

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.26

-0.03

Correlation

The correlation between POWI and SIMO is 0.38, 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.


Dividends

POWI vs. SIMO - Dividend Comparison

POWI's dividend yield for the trailing twelve months is around 1.65%, less than SIMO's 1.78% yield.


TTM20252024202320222021202020192018201720162015
POWI
Power Integrations, Inc.
1.65%2.36%1.31%0.94%1.00%0.58%0.51%0.71%1.05%0.76%0.77%0.99%
SIMO
Silicon Motion Technology Corporation
1.78%2.16%3.70%0.82%2.31%1.62%2.89%2.45%3.45%1.68%1.51%1.88%

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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Drawdown Indicators


POWISIMODifference

Max Drawdown

Largest peak-to-trough decline

-85.76%

-93.19%

+7.43%

Max Drawdown (1Y)

Largest decline over 1 year

-47.83%

-26.26%

-21.57%

Max Drawdown (5Y)

Largest decline over 5 years

-70.68%

-56.49%

-14.19%

Max Drawdown (10Y)

Largest decline over 10 years

-70.68%

-56.49%

-14.19%

Current Drawdown

Current decline from peak

-50.92%

-21.48%

-29.44%

Average Drawdown

Average peak-to-trough decline

-38.68%

-32.63%

-6.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.35%

9.59%

+14.76%

Volatility

POWI vs. SIMO - Volatility Comparison

Power Integrations, Inc. (POWI) and Silicon Motion Technology Corporation (SIMO) have volatilities of 15.66% and 15.94%, 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


POWISIMODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.66%

15.94%

-0.28%

Volatility (6M)

Calculated over the trailing 6-month period

39.92%

39.62%

+0.30%

Volatility (1Y)

Calculated over the trailing 1-year period

54.88%

52.50%

+2.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.68%

44.79%

-2.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.62%

42.05%

-1.43%

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


100.00M150.00M200.00M250.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
103.20M
278.46M
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
52.9%
49.1%
Portfolio components
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%.

SIMO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Silicon Motion Technology Corporation reported a gross profit of 136.77M and revenue of 278.46M. Therefore, the gross margin over that period was 49.1%.

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%.

SIMO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Silicon Motion Technology Corporation reported an operating income of 31.71M and revenue of 278.46M, resulting in an operating margin of 11.4%.

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%.

SIMO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Silicon Motion Technology Corporation reported a net income of 47.75M and revenue of 278.46M, resulting in a net margin of 17.2%.