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.
Correlation
The correlation between SIMO and POWI 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
SIMO vs. POWI - Performance Comparison
Key characteristics
SIMO:
-0.65
POWI:
-0.73
SIMO:
-0.70
POWI:
-0.60
SIMO:
0.91
POWI:
0.93
SIMO:
-0.53
POWI:
-0.41
SIMO:
-0.97
POWI:
-1.16
SIMO:
30.76%
POWI:
21.48%
SIMO:
46.90%
POWI:
44.29%
SIMO:
-93.19%
POWI:
-85.76%
SIMO:
-40.47%
POWI:
-51.36%
Fundamentals
SIMO:
$1.80B
POWI:
$2.91B
SIMO:
$3.09
POWI:
$0.56
SIMO:
17.32
POWI:
90.25
SIMO:
-4.43
POWI:
1.70
SIMO:
2.29
POWI:
6.94
SIMO:
2.33
POWI:
3.88
SIMO:
$783.52M
POWI:
$327.29M
SIMO:
$367.08M
POWI:
$176.97M
SIMO:
$108.05M
POWI:
$34.12M
Returns By Period
In the year-to-date period, SIMO achieves a -0.49% return, which is significantly higher than POWI's -15.85% return. Both investments have delivered pretty close results over the past 10 years, with SIMO having a 8.14% annualized return and POWI not far ahead at 8.51%.
SIMO
-0.49%
36.74%
-3.19%
-30.42%
6.15%
8.14%
POWI
-15.85%
22.81%
-20.33%
-31.64%
0.16%
8.51%
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Risk-Adjusted Performance
SIMO vs. POWI — Risk-Adjusted Performance Rank
SIMO
POWI
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 3.79%, more than POWI's 1.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIMO Silicon Motion Technology Corporation | 3.79% | 3.70% | 0.82% | 2.31% | 1.63% | 2.91% | 2.46% | 3.48% | 1.70% | 1.53% | 1.91% | 2.54% |
POWI Power Integrations, Inc. | 1.58% | 1.31% | 0.94% | 1.00% | 0.58% | 0.51% | 0.71% | 1.05% | 0.76% | 0.77% | 0.99% | 0.85% |
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
Silicon Motion Technology Corporation (SIMO) and Power Integrations, Inc. (POWI) have volatilities of 17.72% and 18.31%, 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.
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
SIMO vs. POWI - Profitability Comparison
SIMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Power Integrations, Inc. reported a gross profit of 57.27M and revenue of 105.25M. Therefore, the gross margin over that period was 54.4%.
SIMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Power Integrations, Inc. reported an operating income of 3.92M and revenue of 105.25M, resulting in an operating margin of 3.7%.
SIMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.
POWI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Power Integrations, Inc. reported a net income of 9.14M and revenue of 105.25M, resulting in a net margin of 8.7%.