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SLAB vs. POWI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SLAB and POWI is 0.56, 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.


-0.50.00.51.0
Correlation: 0.6

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.

0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
54.61%
294.04%
SLAB
POWI

Key characteristics

Sharpe Ratio

SLAB:

-0.23

POWI:

-0.51

Sortino Ratio

SLAB:

0.02

POWI:

-0.50

Omega Ratio

SLAB:

1.00

POWI:

0.94

Calmar Ratio

SLAB:

-0.20

POWI:

-0.37

Martin Ratio

SLAB:

-0.67

POWI:

-1.07

Ulcer Index

SLAB:

17.52%

POWI:

21.03%

Daily Std Dev

SLAB:

51.24%

POWI:

44.36%

Max Drawdown

SLAB:

-89.29%

POWI:

-85.76%

Current Drawdown

SLAB:

-48.95%

POWI:

-51.93%

Fundamentals

Market Cap

SLAB:

$3.48B

POWI:

$2.91B

EPS

SLAB:

-$5.93

POWI:

$0.56

PEG Ratio

SLAB:

3.03

POWI:

1.70

PS Ratio

SLAB:

5.65

POWI:

6.94

PB Ratio

SLAB:

3.06

POWI:

3.88

Total Revenue (TTM)

SLAB:

$478.01M

POWI:

$327.29M

Gross Profit (TTM)

SLAB:

$251.04M

POWI:

$176.97M

EBITDA (TTM)

SLAB:

-$61.23M

POWI:

$34.12M

Returns By Period

In the year-to-date period, SLAB achieves a -13.65% return, which is significantly higher than POWI's -16.84% return. Over the past 10 years, SLAB has underperformed POWI with an annualized return of 7.72%, while POWI has yielded a comparatively higher 8.40% annualized return.


SLAB

YTD

-13.65%

1M

16.49%

6M

0.97%

1Y

-12.35%

5Y*

2.04%

10Y*

7.72%

POWI

YTD

-16.84%

1M

17.06%

6M

-18.07%

1Y

-24.54%

5Y*

1.74%

10Y*

8.40%

*Annualized

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Risk-Adjusted Performance

SLAB vs. POWI — Risk-Adjusted Performance Rank

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

SLAB
The Risk-Adjusted Performance Rank of SLAB is 3737
Overall Rank
The Sharpe Ratio Rank of SLAB is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of SLAB is 3636
Sortino Ratio Rank
The Omega Ratio Rank of SLAB is 3737
Omega Ratio Rank
The Calmar Ratio Rank of SLAB is 3838
Calmar Ratio Rank
The Martin Ratio Rank of SLAB is 3636
Martin Ratio Rank

POWI
The Risk-Adjusted Performance Rank of POWI is 2424
Overall Rank
The Sharpe Ratio Rank of POWI is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of POWI is 2323
Sortino Ratio Rank
The Omega Ratio Rank of POWI is 2424
Omega Ratio Rank
The Calmar Ratio Rank of POWI is 2727
Calmar Ratio Rank
The Martin Ratio Rank of POWI is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SLAB vs. POWI - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for SLAB, currently valued at -0.23, compared to the broader market-2.00-1.000.001.002.003.00
SLAB: -0.23
POWI: -0.51
The chart of Sortino ratio for SLAB, currently valued at 0.02, compared to the broader market-6.00-4.00-2.000.002.004.00
SLAB: 0.02
POWI: -0.50
The chart of Omega ratio for SLAB, currently valued at 1.00, compared to the broader market0.501.001.502.00
SLAB: 1.00
POWI: 0.94
The chart of Calmar ratio for SLAB, currently valued at -0.20, compared to the broader market0.001.002.003.004.005.00
SLAB: -0.20
POWI: -0.37
The chart of Martin ratio for SLAB, currently valued at -0.67, compared to the broader market-10.000.0010.0020.00
SLAB: -0.67
POWI: -1.07

The current SLAB Sharpe Ratio is -0.23, which is higher than the POWI Sharpe Ratio of -0.51. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-0.23
-0.51
SLAB
POWI

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 1.60%.


TTM20242023202220212020201920182017201620152014
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.
1.60%1.31%0.94%1.00%0.58%0.51%0.71%1.05%0.76%0.77%0.99%0.85%

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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%December2025FebruaryMarchAprilMay
-48.95%
-51.93%
SLAB
POWI

Volatility

SLAB vs. POWI - Volatility Comparison

Silicon Laboratories Inc. (SLAB) has a higher volatility of 29.13% compared to Power Integrations, Inc. (POWI) at 23.45%. This indicates that SLAB's price experiences larger fluctuations and is considered to be riskier than POWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
29.13%
23.45%
SLAB
POWI

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


100.00M150.00M200.00M250.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
166.25M
105.25M
(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%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
54.3%
54.4%
(SLAB) Gross Margin
(POWI) Gross Margin
SLAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Silicon Laboratories Inc. reported a gross profit of 90.22M and revenue of 166.25M. Therefore, the gross margin over that period was 54.3%.
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%.
SLAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Silicon Laboratories Inc. reported an operating income of -28.63M and revenue of 166.25M, resulting in an operating margin of -17.2%.
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%.
SLAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Silicon Laboratories Inc. reported a net income of -23.82M and revenue of 166.25M, resulting in a net margin of -14.3%.
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%.