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Monolithic Power Systems, Inc. (MPWR)

Equity · Currency in USD
Sector
Technology
Industry
Semiconductors
ISIN
US6098391054
CUSIP
609839105

MPWRPrice Chart


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MPWRPerformance

The chart shows the growth of $10,000 invested in Monolithic Power Systems, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $209,939 for a total return of roughly 1,999.39%. All prices are adjusted for splits and dividends.


MPWR (Monolithic Power Systems, Inc.)
Benchmark (S&P 500)

MPWRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-9.86%-1.87%
1M-17.36%-0.21%
6M19.51%8.24%
1Y24.73%24.78%
5Y40.78%15.48%
10Y41.61%13.85%

MPWRMonthly Returns Heatmap


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MPWRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Monolithic Power Systems, Inc. Sharpe ratio is 0.39. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MPWR (Monolithic Power Systems, Inc.)
Benchmark (S&P 500)

MPWRDividends

Monolithic Power Systems, Inc. granted a 0.54% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $2.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.40$2.40$2.00$1.60$1.20$0.80$0.80$0.80$0.45$0.00$1.00$0.00$0.00

Dividend yield

0.54%0.49%0.55%0.91%1.06%0.74%1.02%1.33%0.97%0.00%4.86%0.00%0.00%

MPWRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MPWR (Monolithic Power Systems, Inc.)
Benchmark (S&P 500)

MPWRWorst Drawdowns

The table below shows the maximum drawdowns of the Monolithic Power Systems, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Monolithic Power Systems, Inc. is 61.18%, recorded on Oct 3, 2011. It took 338 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.18%Apr 30, 2010361Oct 3, 2011338Feb 7, 2013699
-31.02%Sep 5, 201836Oct 24, 2018116Apr 12, 2019152
-29.36%Feb 14, 202025Mar 20, 202025Apr 27, 202050
-27.61%Sep 2, 201431Oct 14, 201431Nov 26, 201462
-26.08%Apr 25, 201926May 31, 201971Sep 11, 201997
-25.08%Jan 22, 202131Mar 8, 202194Jul 21, 2021125
-22.7%Nov 17, 202136Jan 7, 2022
-20.92%Jan 5, 201022Feb 4, 201047Apr 14, 201069
-18.7%Mar 23, 2015109Aug 25, 201535Oct 14, 2015144
-18.14%Dec 2, 201547Feb 9, 201676May 27, 2016123

MPWRVolatility Chart

Current Monolithic Power Systems, Inc. volatility is 40.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MPWR (Monolithic Power Systems, Inc.)
Benchmark (S&P 500)

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