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.
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.
Performance
SIMO vs. POWI - Performance Comparison
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Key characteristics
SIMO:
-0.40
POWI:
-0.74
SIMO:
-0.23
POWI:
-1.01
SIMO:
0.97
POWI:
0.88
SIMO:
-0.31
POWI:
-0.57
SIMO:
-0.57
POWI:
-1.52
SIMO:
31.36%
POWI:
22.81%
SIMO:
47.73%
POWI:
44.96%
SIMO:
-93.19%
POWI:
-85.76%
SIMO:
-30.98%
POWI:
-53.05%
Fundamentals
SIMO:
$2.08B
POWI:
$2.80B
SIMO:
$2.72
POWI:
$0.64
SIMO:
22.50
POWI:
77.70
SIMO:
-4.43
POWI:
1.70
SIMO:
2.66
POWI:
6.47
SIMO:
2.69
POWI:
3.81
SIMO:
$779.96M
POWI:
$432.81M
SIMO:
$363.75M
POWI:
$235.21M
SIMO:
$117.00M
POWI:
$44.22M
Returns By Period
In the year-to-date period, SIMO achieves a 15.36% return, which is significantly higher than POWI's -18.78% return. Both investments have delivered pretty close results over the past 10 years, with SIMO having a 8.34% annualized return and POWI not far behind at 8.08%.
SIMO
15.36%
22.75%
17.49%
-18.69%
-10.23%
8.84%
8.34%
POWI
-18.78%
1.37%
-23.51%
-33.66%
-15.22%
-0.77%
8.08%
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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.
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Dividends
SIMO vs. POWI - Dividend Comparison
SIMO's dividend yield for the trailing twelve months is around 3.27%, more than POWI's 1.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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.
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Volatility
SIMO vs. POWI - Volatility Comparison
The current volatility for Silicon Motion Technology Corporation (SIMO) is 11.51%, while Power Integrations, Inc. (POWI) has a volatility of 14.47%. 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.
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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 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 - 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 - 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 - 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 - 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%.
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%.