KFRC vs. MPWR
KFRC (Kforce Inc.) and MPWR (Monolithic Power Systems, Inc.) are both stocks. KFRC operates in Staffing & Employment Services (Industrials), while MPWR operates in Semiconductors (Technology). Over the past 10 years, KFRC returned 14.99%/yr vs 34.93%/yr for MPWR. At a 0.32 correlation, their price movements are largely independent.
Performance
KFRC vs. MPWR - Performance Comparison
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Returns By Period
In the year-to-date period, KFRC achieves a 94.20% return, which is significantly higher than MPWR's 44.56% return. Over the past 10 years, KFRC has underperformed MPWR with an annualized return of 14.99%, while MPWR has yielded a comparatively higher 34.93% annualized return.
KFRC
- 1D
- 5.80%
- 1M
- 22.80%
- 6M
- 73.50%
- YTD
- 94.20%
- 1Y
- 46.38%
- 3Y*
- -0.02%
- 5Y*
- 2.36%
- 10Y*
- 14.99%
MPWR
- 1D
- -3.48%
- 1M
- -12.75%
- 6M
- 29.79%
- YTD
- 44.56%
- 1Y
- 84.14%
- 3Y*
- 31.39%
- 5Y*
- 28.97%
- 10Y*
- 34.93%
KFRC vs. MPWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KFRC Kforce Inc. | 94.20% | -43.07% | -14.03% | 26.14% | -25.69% | 81.56% | 8.49% | 31.03% | 24.68% | 11.85% |
MPWR Monolithic Power Systems, Inc. | 44.56% | 54.45% | -5.55% | 79.78% | -27.78% | 35.49% | 107.49% | 54.80% | 4.49% | 38.23% |
Correlation
The correlation between KFRC and MPWR is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2004 | 0.32 |
The correlation between KFRC and MPWR shifts across timeframes, from -0.11 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KFRC:
$1.05B
MPWR:
$64.15B
KFRC:
$1.99
MPWR:
$13.83
KFRC:
29.55
MPWR:
94.38
KFRC:
0.77
MPWR:
21.55
KFRC:
8.60
MPWR:
17.48
KFRC:
$1.33B
MPWR:
$2.96B
KFRC:
$361.86M
MPWR:
$1.63B
KFRC:
$53.65M
MPWR:
$861.78M
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Return for Risk
KFRC vs. MPWR — Risk / Return Rank
KFRC
MPWR
KFRC vs. MPWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kforce Inc. (KFRC) 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.
| KFRC | MPWR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.27 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | 3.44 | -2.45 |
| Martin ratioReturn relative to average drawdown | 1.56 | 8.50 | -6.94 |
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Drawdowns
KFRC vs. MPWR - Drawdown Comparison
The maximum KFRC drawdown since its inception was -94.60%, which is greater than MPWR's maximum drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for KFRC and MPWR.
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Drawdown Indicators
| KFRC | MPWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.60% | -72.27% | -22.33% |
Max Drawdown (1Y)Largest decline over 1 year | -47.03% | -24.57% | -22.46% |
Max Drawdown (3Y)Largest decline over 3 years | -64.72% | -51.65% | -13.07% |
Max Drawdown (5Y)Largest decline over 5 years | -66.41% | -51.65% | -14.76% |
Max Drawdown (10Y)Largest decline over 10 years | -66.41% | -51.65% | -14.76% |
Current DrawdownCurrent decline from peak | -16.72% | -22.62% | +5.90% |
Average DrawdownAverage peak-to-trough decline | -42.68% | -17.71% | -24.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.79% | 9.93% | +19.86% |
Volatility
KFRC vs. MPWR - Volatility Comparison
The current volatility for Kforce Inc. (KFRC) is 16.18%, while Monolithic Power Systems, Inc. (MPWR) has a volatility of 22.90%. This indicates that KFRC 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
| KFRC | MPWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.18% | 22.90% | -6.72% |
Volatility (6M)Calculated over the trailing 6-month period | 49.53% | 43.03% | +6.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.65% | 52.74% | +16.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.18% | 54.47% | -12.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.82% | 47.70% | -7.88% |
Dividends
KFRC vs. MPWR - Dividend Comparison
KFRC's dividend yield for the trailing twelve months is around 2.69%, more than MPWR's 0.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KFRC Kforce Inc. | 2.69% | 5.05% | 2.68% | 2.13% | 2.19% | 1.30% | 1.90% | 1.81% | 1.94% | 1.90% | 2.08% | 1.78% |
MPWR Monolithic Power Systems, Inc. | 0.55% | 0.69% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% |
Financials
KFRC vs. MPWR - Financials Comparison
This section allows you to compare key financial metrics between Kforce 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
KFRC vs. MPWR - Profitability Comparison
KFRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Kforce Inc. reported a gross profit of 90.07M and revenue of 330.36M. Therefore, the gross margin over that period was 27.3%.
MPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
KFRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Kforce Inc. reported an operating income of 12.01M and revenue of 330.36M, resulting in an operating margin of 3.6%.
MPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
KFRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Kforce Inc. reported a net income of 7.93M and revenue of 330.36M, resulting in a net margin of 2.4%.
MPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
KFRC and MPWR have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MPWR has higher volatility (22.90%) compared to KFRC (16.18%). In terms of maximum drawdown, KFRC dropped -94.60% vs MPWR's -72.27%.
MPWR currently has the higher Sharpe Ratio (1.60 vs 0.67), 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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