ADI vs. MPWR
Compare and contrast key facts about Analog Devices, Inc. (ADI) and Monolithic Power Systems, Inc. (MPWR).
Performance
ADI vs. MPWR - Performance Comparison
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ADI vs. MPWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 17.68% | 29.75% | 8.82% | 23.36% | -4.91% | 20.96% | 26.87% | 41.31% | -1.64% | 25.30% |
MPWR Monolithic Power Systems, Inc. | 20.87% | 54.45% | -5.55% | 79.78% | -27.78% | 35.49% | 107.49% | 54.80% | 4.49% | 38.23% |
Fundamentals
ADI:
$156.42B
MPWR:
$53.76B
ADI:
$5.47
MPWR:
$12.72
ADI:
58.17
MPWR:
85.93
ADI:
3.58
MPWR:
1.08
ADI:
13.39
MPWR:
18.97
ADI:
4.63
MPWR:
14.45
ADI:
$11.76B
MPWR:
$2.79B
ADI:
$7.39B
MPWR:
$1.54B
ADI:
$5.52B
MPWR:
$777.30M
Returns By Period
In the year-to-date period, ADI achieves a 17.68% return, which is significantly lower than MPWR's 20.87% return. Over the past 10 years, ADI has underperformed MPWR with an annualized return of 20.66%, while MPWR has yielded a comparatively higher 33.84% annualized return.
ADI
- 1D
- 4.96%
- 1M
- -10.30%
- YTD
- 17.68%
- 6M
- 30.35%
- 1Y
- 60.16%
- 3Y*
- 19.27%
- 5Y*
- 16.68%
- 10Y*
- 20.66%
MPWR
- 1D
- 9.30%
- 1M
- -4.13%
- YTD
- 20.87%
- 6M
- 19.20%
- 1Y
- 89.95%
- 3Y*
- 30.74%
- 5Y*
- 25.27%
- 10Y*
- 33.84%
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Return for Risk
ADI vs. MPWR — Risk / Return Rank
ADI
MPWR
ADI vs. MPWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Analog Devices, Inc. (ADI) and Monolithic Power Systems, Inc. (MPWR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ADI | MPWR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 1.61 | -0.03 |
Sortino ratioReturn per unit of downside risk | 2.30 | 2.28 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.28 | 3.95 | -0.67 |
Martin ratioReturn relative to average drawdown | 9.81 | 10.08 | -0.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADI | MPWR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.61 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.48 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.73 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.54 | -0.22 |
Correlation
The correlation between ADI and MPWR is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ADI vs. MPWR - Dividend Comparison
ADI's dividend yield for the trailing twelve months is around 1.28%, more than MPWR's 0.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.28% | 1.46% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% |
MPWR Monolithic Power Systems, Inc. | 0.61% | 0.69% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% |
Drawdowns
ADI vs. MPWR - Drawdown Comparison
The maximum ADI drawdown since its inception was -82.88%, which is greater than MPWR's maximum drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for ADI and MPWR.
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Drawdown Indicators
| ADI | MPWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.88% | -72.27% | -10.61% |
Max Drawdown (1Y)Largest decline over 1 year | -17.53% | -22.93% | +5.40% |
Max Drawdown (5Y)Largest decline over 5 years | -32.20% | -51.65% | +19.45% |
Max Drawdown (10Y)Largest decline over 10 years | -33.62% | -51.65% | +18.03% |
Current DrawdownCurrent decline from peak | -11.55% | -11.07% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -34.06% | -17.84% | -16.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | 8.98% | -2.84% |
Volatility
ADI vs. MPWR - Volatility Comparison
The current volatility for Analog Devices, Inc. (ADI) is 10.69%, while Monolithic Power Systems, Inc. (MPWR) has a volatility of 16.61%. This indicates that ADI experiences smaller price fluctuations and is considered to be less risky than MPWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADI | MPWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.69% | 16.61% | -5.92% |
Volatility (6M)Calculated over the trailing 6-month period | 22.23% | 34.32% | -12.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.25% | 56.06% | -17.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.46% | 52.63% | -20.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.30% | 46.56% | -14.26% |
Financials
ADI vs. MPWR - Financials Comparison
This section allows you to compare key financial metrics between Analog Devices, Inc. and Monolithic Power Systems, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ADI vs. MPWR - Profitability Comparison
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Analog Devices, Inc. reported a gross profit of 2.04B and revenue of 3.16B. Therefore, the gross margin over that period was 64.7%.
MPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Monolithic Power Systems, Inc. reported a gross profit of 414.27M and revenue of 751.16M. Therefore, the gross margin over that period was 55.2%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Analog Devices, Inc. reported an operating income of 997.03M and revenue of 3.16B, resulting in an operating margin of 31.6%.
MPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Monolithic Power Systems, Inc. reported an operating income of 199.94M and revenue of 751.16M, resulting in an operating margin of 26.6%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Analog Devices, Inc. reported a net income of 830.83M and revenue of 3.16B, resulting in a net margin of 26.3%.
MPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Monolithic Power Systems, Inc. reported a net income of 170.14M and revenue of 751.16M, resulting in a net margin of 22.7%.