(POWI) Power Integrations - Performance -25.5% in 12m
Compare POWI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-19.85%
#55 in Group
Rel. Strength
23.38%
#6115 in Universe
Total Return 12m
-25.46%
#52 in Group
Total Return 5y
6.41%
#48 in Group
P/E 81.1
78th Percentile in Group
P/E Forward 22.1
48th Percentile in Group
PEG 1.70
65th Percentile in Group
FCF Yield 2.53%
75th Percentile in Group
12m Total Return: POWI (-25.5%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
Performance Comparison: POWI vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for POWI
| Total Return (including Dividends) | POWI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -2.73% | -0.09% | -0.87% |
| 3 Months | -20.91% | -13.27% | -7.58% |
| 12 Months | -25.46% | -0.88% | 11.88% |
| 5 Years | 6.41% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | POWI | SMH | S&P 500 |
| 1 Month | 36.5% | 18.4% | 23% |
| 3 Months | -86.5% | -88.5% | -88.5% |
| 12 Months | -79.8% | -28% | 55.1% |
| 5 Years | -19.0% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #52 | -2.65% | -1.88% |
| 3 Month | #60 | -8.80% | -14.4% |
| 12 Month | #52 | -24.8% | -33.4% |
| 5 Years | #50 | -68.6% | -49.4% |
FAQs
Does POWI Power Integrations outperforms the market?
No,
over the last 12 months POWI made -25.46%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months POWI made -20.91%, while SMH made -13.27%.
Over the last 3 months POWI made -20.91%, while SMH made -13.27%.
Performance Comparison POWI vs Indeces and Sectors
POWI vs. Indices POWI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.59% | -1.86% | -16.3% | -37.3% |
| US NASDAQ 100 | QQQ | -0.44% | -4.13% | -16.7% | -38.1% |
| US Dow Jones Industrial 30 | DIA | 1.53% | 0.45% | -16.2% | -34.7% |
| German DAX 40 | DAX | 1.82% | -4.05% | -35.8% | -50.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.55% | 0.09% | -13.3% | -31.4% |
| Hongkong Hang Seng | HSI | 1.58% | -2.79% | -18.2% | -39.4% |
| India NIFTY 50 | INDA | 3.43% | -6.79% | -16.6% | -28.5% |
| Brasil Bovespa | EWZ | 1.39% | -7.33% | -20.0% | -19.6% |
POWI vs. Sectors POWI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.34% | -1.68% | -22.4% | -49.4% |
| Consumer Discretionary | XLY | 0.51% | -2.63% | -18.8% | -38.8% |
| Consumer Staples | XLP | 4.09% | -2.93% | -21.6% | -36.7% |
| Energy | XLE | 5.07% | 11.1% | -10.5% | -14.4% |
| Financial | XLF | 1.98% | -0.62% | -23.9% | -48.2% |
| Health Care | XLV | 0.67% | 1.06% | -14.6% | -27.2% |
| Industrial | XLI | 0.17% | -2.84% | -17.0% | -35.1% |
| Materials | XLB | 1.20% | -0.30% | -8.90% | -21.9% |
| Real Estate | XLRE | 2.11% | -1.42% | -15.4% | -43.6% |
| Technology | XLK | -1.86% | -4.42% | -13.0% | -33.2% |
| Utilities | XLU | 3.43% | -2.79% | -18.4% | -47.3% |
| Aerospace & Defense | XAR | -0.36% | -9.12% | -29.8% | -52.0% |
| Biotech | XBI | -0.71% | -5.01% | -3.67% | -23.6% |
| Homebuilder | XHB | 1.28% | -0.46% | -1.50% | -18.4% |
| Retail | XRT | 2.16% | -2.17% | -10.7% | -22.7% |