SIMO vs. POWI
Compare and contrast key facts about Silicon Motion Technology Corporation (SIMO) and Power Integrations, Inc. (POWI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIMO or POWI.
Key characteristics
| SIMO | POWI | |
|---|---|---|
| YTD Return | 22.03% | -11.60% |
| 1Y Return | 44.47% | -21.45% |
| 3Y Return (Ann) | 7.83% | -4.26% |
| 5Y Return (Ann) | 15.31% | 10.08% |
| 10Y Return (Ann) | 15.16% | 11.81% |
| Sharpe Ratio | 1.00 | -0.56 |
| Daily Std Dev | 43.88% | 35.39% |
| Max Drawdown | -93.19% | -85.76% |
| Current Drawdown | -19.83% | -32.79% |
Fundamentals
| SIMO | POWI | |
|---|---|---|
| Market Cap | $2.50B | $4.23B |
| EPS | $1.77 | $0.92 |
| PE Ratio | 41.95 | 81.07 |
| PEG Ratio | -4.43 | 1.70 |
| Total Revenue (TTM) | $582.50M | $306.71M |
| Gross Profit (TTM) | $252.56M | $159.93M |
| EBITDA (TTM) | $74.41M | $45.03M |
Correlation
The correlation between SIMO and POWI 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
SIMO vs. POWI - Performance Comparison
In the year-to-date period, SIMO achieves a 22.03% return, which is significantly higher than POWI's -11.60% return. Over the past 10 years, SIMO has outperformed POWI with an annualized return of 15.16%, while POWI has yielded a comparatively lower 11.81% 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
SIMO vs. POWI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silicon Motion Technology Corporation (SIMO) and Power Integrations, Inc. (POWI). 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
SIMO vs. POWI - Dividend Comparison
SIMO's dividend yield for the trailing twelve months is around 2.03%, more than POWI's 1.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIMO Silicon Motion Technology Corporation | 2.03% | 0.82% | 2.31% | 1.63% | 2.91% | 2.46% | 3.48% | 1.70% | 1.53% | 1.91% | 2.54% | 4.24% |
POWI Power Integrations, Inc. | 1.09% | 0.94% | 1.00% | 0.58% | 0.51% | 0.71% | 1.05% | 0.76% | 0.77% | 0.99% | 0.85% | 0.57% |
Drawdowns
SIMO vs. POWI - Drawdown Comparison
The maximum SIMO drawdown since its inception was -93.19%, which is greater than POWI's maximum drawdown of -85.76%. Use the drawdown chart below to compare losses from any high point for SIMO and POWI. For additional features, visit the drawdowns tool.
Volatility
SIMO vs. POWI - Volatility Comparison
The current volatility for Silicon Motion Technology Corporation (SIMO) is 9.26%, while Power Integrations, Inc. (POWI) has a volatility of 9.81%. This indicates that SIMO experiences smaller price fluctuations and is considered to be less risky than POWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SIMO vs. POWI - Financials Comparison
This section allows you to compare key financial metrics between Silicon Motion Technology Corporation and Power Integrations, Inc.. 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