PortfoliosLab logoPortfoliosLab logo
POWI vs. SITM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

POWI vs. SITM - Performance Comparison

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

Loading graphics...

POWI vs. SITM - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
POWI
Power Integrations, Inc.
44.71%-41.33%-23.97%15.56%-22.09%14.12%66.77%9.87%
SITM
SiTime Corporation
-2.22%64.63%75.73%20.13%-65.26%161.36%338.94%96.15%

Fundamentals

Market Cap

POWI:

$2.85B

SITM:

$9.35B

EPS

POWI:

$0.39

SITM:

-$1.67

PS Ratio

POWI:

6.46

SITM:

27.08

PB Ratio

POWI:

4.24

SITM:

8.09

Total Revenue (TTM)

POWI:

$443.50M

SITM:

$326.66M

Gross Profit (TTM)

POWI:

$241.65M

SITM:

$174.99M

EBITDA (TTM)

POWI:

$34.16M

SITM:

-$26.67M

Returns By Period

In the year-to-date period, POWI achieves a 44.71% return, which is significantly higher than SITM's -2.22% 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%

SITM

1D
10.96%
1M
-13.20%
YTD
-2.22%
6M
14.62%
1Y
125.91%
3Y*
34.41%
5Y*
26.81%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

POWI vs. SITM — 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

SITM
SITM Risk / Return Rank: 8787
Overall Rank
SITM Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
SITM Sortino Ratio Rank: 8484
Sortino Ratio Rank
SITM Omega Ratio Rank: 8282
Omega Ratio Rank
SITM Calmar Ratio Rank: 9292
Calmar Ratio Rank
SITM Martin Ratio Rank: 9090
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. SITM - Risk-Adjusted Trends Comparison

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


POWISITMDifference

Sharpe ratio

Return per unit of total volatility

0.06

1.61

-1.55

Sortino ratio

Return per unit of downside risk

0.53

2.28

-1.75

Omega ratio

Gain probability vs. loss probability

1.06

1.30

-0.24

Calmar ratio

Return relative to maximum drawdown

0.05

4.31

-4.26

Martin ratio

Return relative to average drawdown

0.10

10.77

-10.67

POWI vs. SITM - Sharpe Ratio Comparison

The current POWI Sharpe Ratio is 0.06, which is lower than the SITM Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of POWI and SITM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


POWISITMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.06

1.61

-1.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

0.36

-0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.85

-0.61

Correlation

The correlation between POWI and SITM is 0.60, 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. SITM - Dividend Comparison

POWI's dividend yield for the trailing twelve months is around 1.65%, while SITM has not paid dividends to shareholders.


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%
SITM
SiTime 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%

Drawdowns

POWI vs. SITM - Drawdown Comparison

The maximum POWI drawdown since its inception was -85.76%, which is greater than SITM's maximum drawdown of -78.12%. Use the drawdown chart below to compare losses from any high point for POWI and SITM.


Loading graphics...

Drawdown Indicators


POWISITMDifference

Max Drawdown

Largest peak-to-trough decline

-85.76%

-78.12%

-7.64%

Max Drawdown (1Y)

Largest decline over 1 year

-47.83%

-29.39%

-18.44%

Max Drawdown (5Y)

Largest decline over 5 years

-70.68%

-78.12%

+7.44%

Max Drawdown (10Y)

Largest decline over 10 years

-70.68%

Current Drawdown

Current decline from peak

-50.92%

-21.65%

-29.27%

Average Drawdown

Average peak-to-trough decline

-38.68%

-37.58%

-1.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.35%

11.76%

+12.59%

Volatility

POWI vs. SITM - Volatility Comparison

The current volatility for Power Integrations, Inc. (POWI) is 15.66%, while SiTime Corporation (SITM) has a volatility of 26.66%. This indicates that POWI experiences smaller price fluctuations and is considered to be less risky than SITM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


POWISITMDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.66%

26.66%

-11.00%

Volatility (6M)

Calculated over the trailing 6-month period

39.92%

54.10%

-14.18%

Volatility (1Y)

Calculated over the trailing 1-year period

54.88%

78.62%

-23.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.68%

75.29%

-32.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.62%

80.13%

-39.51%

Financials

POWI vs. SITM - Financials Comparison

This section allows you to compare key financial metrics between Power Integrations, Inc. and SiTime 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


50.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
103.20M
113.28M
(POWI) Total Revenue
(SITM) Total Revenue
Values in USD except per share items

POWI vs. SITM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%65.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
52.9%
56.4%
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%.

SITM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SiTime Corporation reported a gross profit of 63.88M and revenue of 113.28M. Therefore, the gross margin over that period was 56.4%.

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%.

SITM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SiTime Corporation reported an operating income of 1.76M and revenue of 113.28M, resulting in an operating margin of 1.6%.

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%.

SITM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SiTime Corporation reported a net income of 9.17M and revenue of 113.28M, resulting in a net margin of 8.1%.