GILT vs. MPWR
GILT (Gilat Satellite Networks Ltd) and MPWR (Monolithic Power Systems, Inc.) are both stocks. Both are in the Technology sector — GILT in Communication Equipment, MPWR in Semiconductors. Over the past 10 years, GILT returned 14.56%/yr vs 37.94%/yr for MPWR. At a 0.25 correlation, their price movements are largely independent.
Performance
GILT vs. MPWR - Performance Comparison
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Returns By Period
In the year-to-date period, GILT achieves a 15.92% return, which is significantly lower than MPWR's 74.38% return. Over the past 10 years, GILT has underperformed MPWR with an annualized return of 14.56%, while MPWR has yielded a comparatively higher 37.94% annualized return.
GILT
- 1D
- -2.41%
- 1M
- -4.15%
- YTD
- 15.92%
- 6M
- 18.30%
- 1Y
- 138.10%
- 3Y*
- 37.66%
- 5Y*
- 6.65%
- 10Y*
- 14.56%
MPWR
- 1D
- -0.77%
- 1M
- -4.43%
- YTD
- 74.38%
- 6M
- 67.26%
- 1Y
- 121.18%
- 3Y*
- 44.43%
- 5Y*
- 36.35%
- 10Y*
- 37.94%
GILT vs. MPWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GILT Gilat Satellite Networks Ltd | 15.92% | 110.41% | 0.65% | 5.34% | -17.96% | 18.14% | -12.01% | -9.43% | 18.35% | 54.49% |
MPWR Monolithic Power Systems, Inc. | 74.38% | 54.45% | -5.55% | 79.78% | -27.78% | 35.49% | 107.49% | 54.80% | 4.49% | 38.23% |
Correlation
The correlation between GILT and MPWR is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2004 | 0.25 |
The correlation between GILT and MPWR shifts across timeframes, from 0.25 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GILT:
$1.16B
MPWR:
$77.67B
GILT:
$0.49
MPWR:
$13.89
GILT:
30.72
MPWR:
113.54
GILT:
2.09
MPWR:
25.93
GILT:
2.16
MPWR:
21.12
GILT:
$470.09M
MPWR:
$2.96B
GILT:
$142.60M
MPWR:
$1.63B
GILT:
$56.44M
MPWR:
$861.78M
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Return for Risk
GILT vs. MPWR — Risk / Return Rank
GILT
MPWR
GILT vs. MPWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gilat Satellite Networks Ltd (GILT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GILT | MPWR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | 5.43 | -1.46 |
| Martin ratioReturn relative to average drawdown | 9.96 | 14.45 | -4.49 |
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Drawdowns
GILT vs. MPWR - Drawdown Comparison
The maximum GILT drawdown since its inception was -99.94%, which is greater than MPWR's maximum drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for GILT and MPWR.
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Drawdown Indicators
| GILT | MPWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -72.27% | -27.67% |
Max Drawdown (1Y)Largest decline over 1 year | -34.96% | -22.45% | -12.51% |
Max Drawdown (3Y)Largest decline over 3 years | -41.94% | -51.65% | +9.71% |
Max Drawdown (5Y)Largest decline over 5 years | -63.20% | -51.65% | -11.55% |
Max Drawdown (10Y)Largest decline over 10 years | -80.89% | -51.65% | -29.24% |
Current DrawdownCurrent decline from peak | -99.47% | -6.66% | -92.81% |
Average DrawdownAverage peak-to-trough decline | -80.78% | -17.71% | -63.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.93% | 8.44% | +5.49% |
Volatility
GILT vs. MPWR - Volatility Comparison
Gilat Satellite Networks Ltd (GILT) has a higher volatility of 25.22% compared to Monolithic Power Systems, Inc. (MPWR) at 20.33%. This indicates that GILT's price experiences larger fluctuations and is considered to be riskier 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
| GILT | MPWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.22% | 20.33% | +4.89% |
Volatility (6M)Calculated over the trailing 6-month period | 60.23% | 37.42% | +22.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.60% | 48.53% | +23.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.93% | 53.53% | -4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.79% | 47.23% | +0.56% |
Dividends
GILT vs. MPWR - Dividend Comparison
GILT has not paid dividends to shareholders, while MPWR's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILT Gilat Satellite Networks Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.91% | 5.52% | 5.71% | 0.00% | 0.00% | 0.00% | 0.00% |
MPWR Monolithic Power Systems, Inc. | 0.42% | 0.69% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% |
Financials
GILT vs. MPWR - Financials Comparison
This section allows you to compare key financial metrics between Gilat Satellite Networks Ltd 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
GILT vs. MPWR - Profitability Comparison
GILT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gilat Satellite Networks Ltd reported a gross profit of 37.65M and revenue of 110.47M. Therefore, the gross margin over that period was 34.1%.
MPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Monolithic Power Systems, Inc. reported a gross profit of 445.07M and revenue of 804.19M. Therefore, the gross margin over that period was 55.3%.
GILT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gilat Satellite Networks Ltd reported an operating income of 5.43M and revenue of 110.47M, resulting in an operating margin of 4.9%.
MPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Monolithic Power Systems, Inc. reported an operating income of 241.15M and revenue of 804.19M, resulting in an operating margin of 30.0%.
GILT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gilat Satellite Networks Ltd reported a net income of 5.23M and revenue of 110.47M, resulting in a net margin of 4.7%.
MPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Monolithic Power Systems, Inc. reported a net income of 193.23M and revenue of 804.19M, resulting in a net margin of 24.0%.
Frequently Asked Questions
GILT and MPWR have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GILT has higher volatility (25.22%) compared to MPWR (20.33%). In terms of maximum drawdown, GILT dropped -99.94% vs MPWR's -72.27%.
MPWR currently has the higher Sharpe Ratio (2.51 vs 1.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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