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POWI vs SPY

Comparison between Power Integrations Inc (POWI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed POWI, delivering a return of +14.0% compared to -0.8%

POWI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
POWI
$3.84B
Winner
SPY
$735B
Expense Ratio
POWI
N/A
SPY
0.09%
Max Drawdown
POWI
85.76%
Winner
SPY
56.47%
Sharpe Ratio
POWI
0.84
Winner
SPY
1.91
5Y Beta
POWI
1.64
Winner
SPY
1.00
Industry
POWI
Semiconductors
SPY
N/A
P/E Ratio
POWI
230.92
Winner
SPY
28.68
Forward P/E
Winner
POWI
22.03
SPY
22.19
PEG Ratio
POWI
1.50
SPY
N/A
Dividend Yield
POWI
1.22%
SPY
N/A
5Y Dividends CAGR
Winner
POWI
13.91%
SPY
5.43%
5Y EPS CAGR
POWI
-28.33%
Winner
SPY
26.37%
Debt to Equity
Winner
POWI
0.00%
SPY
34.04%
Free Cash Flow Yield
POWI
2.20%
SPY
N/A
P/S Ratio
POWI
8.63
Winner
SPY
3.76
P/B Ratio
POWI
5.66
Winner
SPY
5.55

POWI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
POWI
-1.23%
Winner
SPY
+4.84%
3M
Winner
POWI
+56.17%
SPY
+9.57%
6M
Winner
POWI
+116.61%
SPY
+13.79%
1Y
Winner
POWI
+43.04%
SPY
+29.34%
5Y(CAGR)
POWI
-0.84%
Winner
SPY
+13.98%
10Y(CAGR)
POWI
+12.48%
Winner
SPY
+15.66%
Max(CAGR)
POWI
+4.63%
Winner
SPY
+8.53%

POWI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPOWISPY
2026+90.80%+9.45%
2025-40.40%+18.00%
2024-22.10%+25.59%
2023+15.65%+26.72%
2022-21.80%-18.64%
2021+13.54%+30.52%
2020+65.11%+17.28%
2019+63.99%+31.09%
2018-18.59%-5.24%
2017+9.11%+20.78%
2016+42.87%+13.59%
2015-4.98%+1.31%
2014-5.06%+14.56%
2013+59.72%+29.00%
2012+1.22%+14.17%
2011-17.47%+0.85%
2010+10.22%+13.14%
2009+80.72%+22.67%
2008-37.59%-36.25%
2007+51.41%+5.32%
2006-7.35%+13.85%
2005+25.45%+5.32%
2004-40.71%+10.75%
2003+83.14%+24.18%
2002-27.66%-22.42%
2001+122.83%-10.13%
2000-75.24%-8.84%
1999-3.09%+8.61%

POWI vs SPY Drawdown Comparison

The maximum drawdown for POWI was -85.76%, occurring on Dec 21, 2000. Recovery took 3554 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current POWI drawdown is -32.09%. The current SPY drawdown is -0.34%.

RankPOWISPY
#1-85.76%
Jan 18, 2000 - Mar 6, 2014
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-70.68%
Sep 2, 2021 - Nov 20, 2025
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.42%
Mar 24, 2014 - Nov 16, 2016
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.73%
Oct 27, 2017 - Jul 19, 2019
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.66%
Nov 15, 1999 - Jan 13, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.10%
Feb 12, 2020 - May 20, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.77%
Jan 12, 2021 - Jul 30, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.37%
Jul 20, 2017 - Oct 27, 2017
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.19%
Jul 30, 2020 - Nov 5, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.68%
Jan 27, 2017 - Jun 26, 2017
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.06%
Jul 26, 2019 - Sep 11, 2019
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.11%
Sep 11, 2019 - Oct 28, 2019
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.51%
Jan 13, 2020 - Feb 10, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.40%
Nov 25, 2016 - Dec 8, 2016
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.10%
Nov 12, 2019 - Dec 20, 2019
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between POWI and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

POWI vs SPY dividend yield comparison.

YearPOWISPY
20260.30%0.24%
20252.36%1.07%
20241.31%1.21%
20230.94%1.40%
20221.00%1.65%
20210.58%1.20%
20200.51%1.52%
20190.71%1.75%
20181.05%2.04%
20170.76%1.80%
20160.77%2.03%
20150.99%2.06%
20140.85%1.87%
20130.57%1.81%
20120.60%2.18%
20110.60%2.05%
20100.50%1.80%
20090.28%1.95%
20080.13%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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