Monolithic Power Systems, Inc. (MPWR)
Company Info
| ISIN | US6098391054 |
|---|---|
| CUSIP | 609839105 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $32.96B |
|---|---|
| EPS | $8.74 |
| PE Ratio | 77.51 |
| PEG Ratio | 2.70 |
| Revenue (TTM) | $1.82B |
| Gross Profit (TTM) | $1.05B |
| EBITDA (TTM) | $521.90M |
| Year Range | $380.28 - $776.69 |
| Target Price | $774.40 |
| Short % | 2.63% |
| Short Ratio | 1.76 |
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 1.29% year-to-date (YTD) and 35.11% in the last 12 months. Over the past 10 years, Monolithic Power Systems, Inc. had an annualized return of 34.53%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.29% | 5.29% |
| 1 month | -5.25% | -2.47% |
| 6 months | 38.79% | 16.40% |
| 1 year | 35.11% | 20.88% |
| 5 years (annualized) | 34.03% | 11.60% |
| 10 years (annualized) | 34.53% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.45% | 19.47% | -5.74% | |||||||||
| 2023 | -11.16% | -4.39% | 24.22% | 15.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Monolithic Power Systems, Inc.(MPWR)
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. granted a 0.67% dividend yield in the last twelve months. The annual payout for that period amounted to $4.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.25 | $4.00 | $3.00 | $2.40 | $2.00 | $1.60 | $1.20 | $0.80 | $0.80 | $0.80 | $0.45 |
Dividend yield | 0.67% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.25 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 16.76%.
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 | 256 | Aug 20, 2007 | 383 |
| -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 9.89%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |