POWI vs VVV

Comparison between Power Integrations Inc (POWI, Company) and Valvoline Inc (VVV, Company).

POWI is from the Technology sector, while VVV is from the Consumer Cyclical sector.

5-Year PerformanceVVV has outperformed POWI, delivering a return of +3.8% compared to +3.2%

POWI vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POWI(COMPANY)	VVV(COMPANY)
Market Cap	$4.84B	$4.85B
Max Drawdown	85.76%	64.02%
Sharpe Ratio	1.06	0.15
5Y Beta	1.68	0.75
Industry	Semiconductors	Auto & Truck Dealerships
P/E Ratio	290.98	51.81
Forward P/E	58.48	16.95
Dividend Yield	1.07%	N/A
5Y Dividends CAGR	17.17%	13.07%
5Y EPS CAGR	-28.33%	-1.07%
Debt to Equity	0.00%	469.47%
Free Cash Flow Yield	1.74%	2.06%

Market Cap

POWI

$4.84B

Winner

VVV

$4.85B

Max Drawdown

POWI

85.76%

Winner

VVV

64.02%

Sharpe Ratio

Winner

POWI

1.06

VVV

0.15

5Y Beta

POWI

1.68

Winner

VVV

0.75

Industry

POWI

Semiconductors

VVV

Auto & Truck Dealerships

P/E Ratio

POWI

290.98

Winner

VVV

51.81

Forward P/E

POWI

58.48

Winner

VVV

16.95

Dividend Yield

POWI

1.07%

VVV

N/A

5Y Dividends CAGR

Winner

POWI

17.17%

VVV

13.07%

5Y EPS CAGR

POWI

-28.33%

Winner

VVV

-1.07%

Debt to Equity

Winner

POWI

0.00%

VVV

469.47%

Free Cash Flow Yield

POWI

1.74%

Winner

VVV

2.06%

POWI vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	POWI	VVV
1 month	+29.15%	+14.53%
3 months	+89.52%	+14.02%
6 months	+142.53%	+25.15%
1 year	+64.11%	+4.42%
5 years(CAGR)	+3.21%	+3.79%
10 years(CAGR)	+13.74%	+6.39%
Max(CAGR)	+5.44%	+6.39%

Winner

POWI

+29.15%

VVV

+14.53%

Winner

POWI

+89.52%

VVV

+14.02%

Winner

POWI

+142.53%

VVV

+25.15%

Winner

POWI

+64.11%

VVV

+4.42%

5Y(CAGR)

POWI

+3.21%

Winner

VVV

+3.79%

10Y(CAGR)

Winner

POWI

+13.74%

VVV

+6.39%

Max(CAGR)

POWI

+5.44%

Winner

VVV

+6.39%

POWI vs VVV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	POWI	VVV
2026	+135.19%	+31.87%
2025	-40.40%	-18.92%
2024	-22.10%	-1.52%
2023	+15.65%	+14.43%
2022	-21.80%	-10.76%
2021	+13.54%	+66.62%
2020	+65.11%	+11.76%
2019	+63.99%	+11.64%
2018	-18.59%	-22.17%
2017	+9.11%	+17.75%
2016	+42.87%	-6.70%
2015	-4.98%	N/A
2014	-5.06%	N/A
2013	+59.72%	N/A
2012	+1.22%	N/A
2011	-17.47%	N/A
2010	+10.22%	N/A
2009	+80.72%	N/A
2008	-37.59%	N/A
2007	+51.41%	N/A
2006	-7.35%	N/A
2005	+25.45%	N/A
2004	-40.71%	N/A
2003	+83.14%	N/A
2002	-27.66%	N/A
2001	+122.83%	N/A
2000	-75.24%	N/A
1999	-3.09%	N/A

POWI vs VVV Drawdown Comparison

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

The maximum drawdown for VVV was -62.45%, occurring on Mar 23, 2020. Recovery took 758 trading sessions.

The current POWI drawdown is -16.30%. The current VVV drawdown is -20.02%.

Rank	POWI	VVV
#1	-85.76% Jan 18, 2000 - Mar 6, 2014	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-70.68% Sep 2, 2021 - Nov 20, 2025	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-45.42% Mar 24, 2014 - Nov 16, 2016	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	-39.73% Oct 27, 2017 - Jul 19, 2019	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	-29.66% Nov 15, 1999 - Jan 13, 2000	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	-27.10% Feb 12, 2020 - May 20, 2020	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	-23.77% Jan 12, 2021 - Jul 30, 2021	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	-18.37% Jul 20, 2017 - Oct 27, 2017	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	-18.19% Jul 30, 2020 - Nov 5, 2020	-10.96% Mar 3, 2023 - May 10, 2023
#10	-13.68% Jan 27, 2017 - Jun 26, 2017	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	-11.06% Jul 26, 2019 - Sep 11, 2019	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	-9.11% Sep 11, 2019 - Oct 28, 2019	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	-7.51% Jan 13, 2020 - Feb 10, 2020	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	-7.40% Nov 25, 2016 - Dec 8, 2016	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	-7.10% Nov 12, 2019 - Dec 20, 2019	-4.18% Nov 16, 2017 - Dec 29, 2017

Correlation

Correlation between POWI and VVV is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2008 - 2026)

POWI vs VVV dividend yield comparison.

Year	POWI	VVV
2026	0.49%	0.00%
2025	2.36%	0.00%
2024	1.31%	0.00%
2023	0.94%	0.00%
2022	1.00%	1.53%
2021	0.58%	1.34%
2020	0.51%	2.01%
2019	0.71%	2.01%
2018	1.05%	1.70%
2017	0.76%	0.88%
2016	0.77%	0.23%
2015	0.99%	0.00%
2014	0.85%	0.00%
2013	0.57%	0.00%
2012	0.60%	0.00%
2011	0.60%	0.00%
2010	0.50%	0.00%
2009	0.28%	0.00%
2008	0.13%	0.00%