POWI Power Integrations, Inc. Common Stock

Last close: 40.26
504-day return: -33.78%
Median $/day: $33.0M
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

POWI vs DIOD

Both indexed to 100 at 2026-05-11.

POWI DIOD · range 53–118 · 2026-05-11 → 2026-11-06

Moves with POWI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

DIOD Diodes Incorporated Common Stock

ρ +0.78beyond mkt +0.51holdout +0.74stable 100%robust

XSD State Street SPDR S&P Semiconductor ETF

ρ +0.74beyond mkt +0.45holdout +0.77stable 100%robust

NXPI NXP Semiconductors N.V. Common Stock

ρ +0.68beyond mkt +0.37holdout +0.68stable 100%robust

ON ON Semiconductor Corporation Common Stock

ρ +0.68beyond mkt +0.35holdout +0.71stable 100%robust

GFS GlobalFoundries Inc. Ordinary Shares

ρ +0.65beyond mkt +0.33holdout +0.67stable 100%robust

SYNA Synaptics Incorporated Common Stock $0.001 Par Value

ρ +0.66beyond mkt +0.32holdout +0.62stable 100%robust

Moves against POWI

CME CME Group Inc. Class A Common Stock

ρ -0.31beyond mkt -0.08holdout -0.40stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.55beyond mkt +0.07holdout -0.67stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt +0.05holdout -0.24stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.45beyond mkt +0.03holdout -0.37stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt -0.00holdout -0.34stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

MSGE Madison Square Garden Entertainment Corp.

horizon 10dρ +0.36holdout +0.46stable 62%moderate

CALF Pacer US Small Cap Cash Cows ETF

horizon 5dρ +0.33holdout +0.03stable 75%moderate

SABR Sabre Corporation Common Stock

horizon 5dρ +0.33holdout +0.19stable 62%moderate

VCIG VCI Global Limited Ordinary Share

horizon 5dρ +0.32holdout +0.39stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.64recent -0.20prior +0.44beyond mkt -0.03

DIVB iShares Core Dividend ETF

Δ -0.63recent -0.21prior +0.42beyond mkt +0.05

VFLO Victory Portfolios II VictoryShares Free Cash Flow ETF

Δ -0.58recent -0.16prior +0.42beyond mkt +0.03

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.58recent -0.20prior +0.38beyond mkt +0.02

BALL Ball Corporation

Δ -0.57recent -0.32prior +0.25beyond mkt -0.01

STZ Constellation Brands, Inc.

Δ -0.57recent -0.44prior +0.13beyond mkt -0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
XSD State Street SPDR S&P Semiconductor ETF	+0.45	+0.74	19
NXPI NXP Semiconductors N.V. Common Stock	+0.37	+0.68	21
DIOD Diodes Incorporated Common Stock	+0.51	+0.78	24