Correlation
The correlation between FN and MPWR is 0.51, 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.
FN vs. MPWR
Compare and contrast key facts about Fabrinet (FN) and Monolithic Power Systems, Inc. (MPWR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FN or MPWR.
Performance
FN vs. MPWR - Performance Comparison
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Key characteristics
FN:
-0.09
MPWR:
-0.16
FN:
0.33
MPWR:
0.19
FN:
1.04
MPWR:
1.03
FN:
-0.13
MPWR:
-0.24
FN:
-0.28
MPWR:
-0.46
FN:
17.89%
MPWR:
26.56%
FN:
63.47%
MPWR:
66.56%
FN:
-70.46%
MPWR:
-72.27%
FN:
-14.86%
MPWR:
-29.69%
Fundamentals
FN:
$8.42B
MPWR:
$32.59B
FN:
$8.90
MPWR:
$36.47
FN:
26.17
MPWR:
18.15
FN:
1.19
MPWR:
2.08
FN:
2.58
MPWR:
13.66
FN:
4.41
MPWR:
9.70
FN:
$3.26B
MPWR:
$2.39B
FN:
$394.51M
MPWR:
$1.32B
FN:
$377.71M
MPWR:
$640.43M
Returns By Period
In the year-to-date period, FN achieves a 5.91% return, which is significantly lower than MPWR's 12.17% return. Both investments have delivered pretty close results over the past 10 years, with FN having a 28.98% annualized return and MPWR not far ahead at 29.55%.
FN
5.91%
10.49%
-0.73%
-2.78%
38.91%
29.50%
28.98%
MPWR
12.17%
10.02%
17.16%
-9.33%
14.58%
26.75%
29.55%
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Risk-Adjusted Performance
FN vs. MPWR — Risk-Adjusted Performance Rank
FN
MPWR
FN vs. MPWR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fabrinet (FN) 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.
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Dividends
FN vs. MPWR - Dividend Comparison
FN has not paid dividends to shareholders, while MPWR's dividend yield for the trailing twelve months is around 0.80%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FN Fabrinet | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MPWR Monolithic Power Systems, Inc. | 0.80% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% | 0.90% |
Drawdowns
FN vs. MPWR - Drawdown Comparison
The maximum FN drawdown since its inception was -70.46%, roughly equal to the maximum MPWR drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for FN and MPWR.
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Volatility
FN vs. MPWR - Volatility Comparison
The current volatility for Fabrinet (FN) is 13.32%, while Monolithic Power Systems, Inc. (MPWR) has a volatility of 15.01%. This indicates that FN 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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Financials
FN vs. MPWR - Financials Comparison
This section allows you to compare key financial metrics between Fabrinet 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
FN vs. MPWR - Profitability Comparison
FN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Fabrinet reported a gross profit of 102.18M and revenue of 871.80M. Therefore, the gross margin over that period was 11.7%.
MPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Monolithic Power Systems, Inc. reported a gross profit of 353.23M and revenue of 637.55M. Therefore, the gross margin over that period was 55.4%.
FN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Fabrinet reported an operating income of 78.86M and revenue of 871.80M, resulting in an operating margin of 9.1%.
MPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Monolithic Power Systems, Inc. reported an operating income of 168.76M and revenue of 637.55M, resulting in an operating margin of 26.5%.
FN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Fabrinet reported a net income of 81.29M and revenue of 871.80M, resulting in a net margin of 9.3%.
MPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Monolithic Power Systems, Inc. reported a net income of 133.79M and revenue of 637.55M, resulting in a net margin of 21.0%.