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

Performance

SLAB vs. POWI - Performance Comparison

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

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SLAB vs. POWI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SLAB
Silicon Laboratories Inc.
59.26%5.22%-6.09%-2.51%-34.27%62.10%9.79%47.16%-10.75%35.85%
POWI
Power Integrations, Inc.
44.71%-41.33%-23.97%15.56%-22.09%14.12%66.77%63.64%-16.32%9.26%

Fundamentals

Market Cap

SLAB:

$6.85B

POWI:

$2.85B

EPS

SLAB:

-$1.98

POWI:

$0.39

PS Ratio

SLAB:

8.68

POWI:

6.46

PB Ratio

SLAB:

6.26

POWI:

4.24

Total Revenue (TTM)

SLAB:

$784.76M

POWI:

$443.50M

Gross Profit (TTM)

SLAB:

$456.98M

POWI:

$241.65M

EBITDA (TTM)

SLAB:

-$30.25M

POWI:

$34.16M

Returns By Period

In the year-to-date period, SLAB achieves a 59.26% return, which is significantly higher than POWI's 44.71% return. Over the past 10 years, SLAB has outperformed POWI with an annualized return of 16.31%, while POWI has yielded a comparatively lower 8.51% annualized return.


SLAB

1D
1.12%
1M
1.77%
YTD
59.26%
6M
58.74%
1Y
84.91%
3Y*
5.93%
5Y*
7.07%
10Y*
16.31%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SLAB vs. POWI — Risk / Return Rank

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

SLAB
SLAB Risk / Return Rank: 8686
Overall Rank
SLAB Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
SLAB Sortino Ratio Rank: 8888
Sortino Ratio Rank
SLAB Omega Ratio Rank: 8989
Omega Ratio Rank
SLAB Calmar Ratio Rank: 8787
Calmar Ratio Rank
SLAB Martin Ratio Rank: 8484
Martin Ratio Rank

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
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.

SLAB vs. POWI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Silicon Laboratories Inc. (SLAB) 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.


SLABPOWIDifference

Sharpe ratio

Return per unit of total volatility

1.28

0.06

+1.22

Sortino ratio

Return per unit of downside risk

2.61

0.53

+2.08

Omega ratio

Gain probability vs. loss probability

1.37

1.06

+0.31

Calmar ratio

Return relative to maximum drawdown

3.21

0.05

+3.16

Martin ratio

Return relative to average drawdown

7.39

0.10

+7.29

SLAB vs. POWI - Sharpe Ratio Comparison

The current SLAB Sharpe Ratio is 1.28, which is higher than the POWI Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of SLAB and POWI, 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


SLABPOWIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.28

0.06

+1.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

-0.20

+0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.21

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.23

-0.15

Correlation

The correlation between SLAB and POWI is 0.58, 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

SLAB vs. POWI - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
SLAB
Silicon Laboratories Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

SLAB vs. POWI - Drawdown Comparison

The maximum SLAB drawdown since its inception was -89.29%, roughly equal to the maximum POWI drawdown of -85.76%. Use the drawdown chart below to compare losses from any high point for SLAB and POWI.


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Drawdown Indicators


SLABPOWIDifference

Max Drawdown

Largest peak-to-trough decline

-89.29%

-85.76%

-3.53%

Max Drawdown (1Y)

Largest decline over 1 year

-26.18%

-47.83%

+21.65%

Max Drawdown (5Y)

Largest decline over 5 years

-58.99%

-70.68%

+11.69%

Max Drawdown (10Y)

Largest decline over 10 years

-58.99%

-70.68%

+11.69%

Current Drawdown

Current decline from peak

-0.93%

-50.92%

+49.99%

Average Drawdown

Average peak-to-trough decline

-47.35%

-38.68%

-8.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.39%

24.35%

-12.96%

Volatility

SLAB vs. POWI - Volatility Comparison

The current volatility for Silicon Laboratories Inc. (SLAB) is 2.09%, while Power Integrations, Inc. (POWI) has a volatility of 15.66%. This indicates that SLAB 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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Volatility by Period


SLABPOWIDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.09%

15.66%

-13.57%

Volatility (6M)

Calculated over the trailing 6-month period

46.56%

39.92%

+6.64%

Volatility (1Y)

Calculated over the trailing 1-year period

66.65%

54.88%

+11.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.33%

42.68%

+6.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.35%

40.62%

+4.73%

Financials

SLAB vs. POWI - Financials Comparison

This section allows you to compare key financial metrics between Silicon Laboratories Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M250.00M202120222023202420252026
208.21M
103.20M
(SLAB) Total Revenue
(POWI) Total Revenue
Values in USD except per share items

SLAB vs. POWI - Profitability Comparison

The chart below illustrates the profitability comparison between Silicon Laboratories Inc. and Power Integrations, Inc. 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%202120222023202420252026
63.4%
52.9%
Portfolio components
SLAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Silicon Laboratories Inc. reported a gross profit of 132.08M and revenue of 208.21M. Therefore, the gross margin over that period was 63.4%.

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%.

SLAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Silicon Laboratories Inc. reported an operating income of -3.25M and revenue of 208.21M, resulting in an operating margin of -1.6%.

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%.

SLAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Silicon Laboratories Inc. reported a net income of -2.68M and revenue of 208.21M, resulting in a net margin of -1.3%.

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%.