MCHP vs. MPWR
Compare and contrast key facts about Microchip Technology Incorporated (MCHP) and Monolithic Power Systems, Inc. (MPWR).
Performance
MCHP vs. MPWR - Performance Comparison
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MCHP vs. MPWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MCHP Microchip Technology Incorporated | 1.99% | 14.61% | -34.96% | 30.90% | -17.98% | 27.49% | 33.73% | 48.02% | -16.71% | 39.46% |
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
MCHP:
-$0.27
MPWR:
$12.72
MCHP:
5.31
MPWR:
18.97
MCHP:
$4.37B
MPWR:
$2.79B
MCHP:
$2.25B
MPWR:
$1.54B
MCHP:
$710.40M
MPWR:
$777.30M
Returns By Period
In the year-to-date period, MCHP achieves a 1.99% return, which is significantly lower than MPWR's 20.87% return. Over the past 10 years, MCHP has underperformed MPWR with an annualized return of 12.48%, while MPWR has yielded a comparatively higher 33.84% annualized return.
MCHP
- 1D
- 7.58%
- 1M
- -13.44%
- YTD
- 1.99%
- 6M
- 2.11%
- 1Y
- 37.46%
- 3Y*
- -5.98%
- 5Y*
- -2.19%
- 10Y*
- 12.48%
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
MCHP vs. MPWR — Risk / Return Rank
MCHP
MPWR
MCHP vs. MPWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microchip Technology Incorporated (MCHP) 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.
| MCHP | MPWR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 1.61 | -0.97 |
Sortino ratioReturn per unit of downside risk | 1.37 | 2.28 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.31 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 3.95 | -2.88 |
Martin ratioReturn relative to average drawdown | 2.73 | 10.08 | -7.34 |
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
| MCHP | MPWR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.61 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.48 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.73 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.54 | -0.14 |
Correlation
The correlation between MCHP and MPWR is 0.62, 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
MCHP vs. MPWR - Dividend Comparison
MCHP's dividend yield for the trailing twelve months is around 2.82%, more than MPWR's 0.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCHP Microchip Technology Incorporated | 2.82% | 2.86% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% |
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
MCHP vs. MPWR - Drawdown Comparison
The maximum MCHP drawdown since its inception was -63.77%, smaller than the maximum MPWR drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for MCHP and MPWR.
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Drawdown Indicators
| MCHP | MPWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.77% | -72.27% | +8.50% |
Max Drawdown (1Y)Largest decline over 1 year | -34.41% | -22.93% | -11.48% |
Max Drawdown (5Y)Largest decline over 5 years | -63.77% | -51.65% | -12.12% |
Max Drawdown (10Y)Largest decline over 10 years | -63.77% | -51.65% | -12.12% |
Current DrawdownCurrent decline from peak | -31.78% | -11.07% | -20.71% |
Average DrawdownAverage peak-to-trough decline | -16.74% | -17.84% | +1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.40% | 8.98% | +4.42% |
Volatility
MCHP vs. MPWR - Volatility Comparison
The current volatility for Microchip Technology Incorporated (MCHP) is 13.33%, while Monolithic Power Systems, Inc. (MPWR) has a volatility of 16.61%. This indicates that MCHP 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
| MCHP | MPWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.33% | 16.61% | -3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 32.21% | 34.32% | -2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.56% | 56.06% | +2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.45% | 52.63% | -9.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.35% | 46.56% | -5.21% |
Financials
MCHP vs. MPWR - Financials Comparison
This section allows you to compare key financial metrics between Microchip Technology Incorporated 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
MCHP vs. MPWR - Profitability Comparison
MCHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microchip Technology Incorporated reported a gross profit of 706.90M and revenue of 1.19B. Therefore, the gross margin over that period was 59.6%.
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%.
MCHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microchip Technology Incorporated reported an operating income of 151.70M and revenue of 1.19B, resulting in an operating margin of 12.8%.
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%.
MCHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microchip Technology Incorporated reported a net income of 34.90M and revenue of 1.19B, resulting in a net margin of 2.9%.
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%.