Monolithic Power Systems, Inc. (MPWR)
Company Info
Highlights
$31.42B
$8.87
72.62
1.73
$2.04B
$1.13B
$512.84M
$529.49 - $958.34
$952.67
3.56%
2.68
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Monolithic Power Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Monolithic Power Systems, Inc. had a return of -8.18% year-to-date (YTD) and 7.42% in the last 12 months. Over the past 10 years, Monolithic Power Systems, Inc. had an annualized return of 29.98%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
MPWR
-8.18%
-37.09%
-20.81%
7.42%
29.97%
29.98%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of MPWR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.45% | 19.47% | -5.74% | -1.19% | 9.91% | 11.87% | 5.04% | 8.29% | -0.96% | -17.87% | -8.18% | ||
| 2023 | 20.63% | 13.53% | 3.57% | -7.71% | 6.05% | 10.48% | 3.57% | -6.84% | -11.16% | -4.39% | 24.22% | 15.14% | 79.78% |
| 2022 | -18.32% | 13.84% | 6.04% | -19.24% | 14.83% | -14.57% | 21.01% | -2.48% | -19.65% | -6.59% | 12.52% | -7.22% | -27.78% |
| 2021 | -2.99% | 5.41% | -5.52% | 2.31% | -5.05% | 9.01% | 20.30% | 10.17% | -1.95% | 8.41% | 5.33% | -10.76% | 35.49% |
| 2020 | -3.85% | -7.32% | 5.89% | 19.38% | 4.92% | 13.24% | 11.82% | 0.80% | 4.86% | 14.30% | 0.11% | 14.62% | 107.49% |
| 2019 | 8.87% | 5.97% | 1.33% | 14.92% | -25.21% | 16.96% | 9.12% | 1.62% | 3.63% | -3.67% | 7.18% | 11.04% | 54.80% |
| 2018 | 6.02% | -1.73% | -0.84% | 1.15% | 12.56% | 1.64% | -0.74% | 12.96% | -16.04% | -5.90% | 11.81% | -11.75% | 4.49% |
| 2017 | 6.48% | 0.84% | 4.92% | -0.65% | 7.32% | -1.63% | 6.14% | -0.98% | 5.36% | 14.19% | -2.73% | -4.89% | 38.23% |
| 2016 | -1.79% | -5.61% | 8.11% | -1.92% | 9.47% | 0.30% | 6.44% | 5.50% | 5.20% | -2.10% | 4.10% | 0.10% | 30.07% |
| 2015 | -4.52% | 11.03% | 0.24% | -1.56% | 5.34% | -6.78% | 1.97% | -7.00% | 6.89% | 21.91% | 9.47% | -6.47% | 29.98% |
| 2014 | -5.68% | 9.64% | 8.18% | -4.31% | 5.90% | 8.18% | -2.62% | 15.86% | -7.49% | 0.32% | 8.92% | 3.65% | 44.94% |
| 2013 | 4.67% | 5.45% | -0.89% | -1.03% | 1.87% | -1.87% | 8.59% | 16.96% | -1.11% | 5.15% | 4.90% | 3.77% | 55.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MPWR is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Monolithic Power Systems, Inc. (MPWR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Monolithic Power Systems, Inc. provided a 0.82% dividend yield over the last twelve months, with an annual payout of $4.75 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.75 | $4.00 | $3.00 | $2.40 | $2.00 | $1.60 | $1.20 | $0.80 | $0.80 | $0.80 | $0.45 |
Dividend yield | 0.82% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Monolithic Power Systems, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $3.75 | |
| 2023 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $4.00 |
| 2022 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $3.00 |
| 2021 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.40 |
| 2020 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2019 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
| 2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2015 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2014 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.45 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Monolithic Power Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Monolithic Power Systems, Inc. was 72.27%, occurring on Dec 5, 2008. Recovery took 1174 trading sessions.
The current Monolithic Power Systems, Inc. drawdown is 39.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.27% | Aug 12, 2008 | 82 | Dec 5, 2008 | 1174 | Aug 7, 2013 | 1256 |
| -58.5% | Feb 10, 2006 | 127 | Aug 11, 2006 | 257 | Aug 21, 2007 | 384 |
| -47.4% | Dec 6, 2004 | 110 | May 12, 2005 | 114 | Oct 24, 2005 | 224 |
| -45.96% | Nov 17, 2021 | 229 | Oct 14, 2022 | 185 | Jul 13, 2023 | 414 |
| -41.01% | Oct 4, 2007 | 83 | Feb 1, 2008 | 86 | Jun 5, 2008 | 169 |
Volatility
Volatility Chart
The current Monolithic Power Systems, Inc. volatility is 26.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Monolithic Power Systems, Inc. compared to its peers in the Semiconductors industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MPWR in comparison to other companies of the Semiconductors industry. Currently, MPWR has a PE value of 72.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MPWR in comparison to other companies of the Semiconductors industry. Currently, MPWR has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Monolithic Power Systems, Inc..
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Income Statement
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