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MPWR vs. CDNS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MPWR and CDNS 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.


-0.50.00.51.00.5

Performance

MPWR vs. CDNS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Monolithic Power Systems, Inc. (MPWR) and Cadence Design Systems, Inc. (CDNS). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-29.02%
7.58%
MPWR
CDNS

Key characteristics

Sharpe Ratio

MPWR:

0.01

CDNS:

0.22

Sortino Ratio

MPWR:

0.40

CDNS:

0.58

Omega Ratio

MPWR:

1.05

CDNS:

1.07

Calmar Ratio

MPWR:

0.02

CDNS:

0.32

Martin Ratio

MPWR:

0.04

CDNS:

0.66

Ulcer Index

MPWR:

17.25%

CDNS:

11.64%

Daily Std Dev

MPWR:

53.89%

CDNS:

34.55%

Max Drawdown

MPWR:

-72.27%

CDNS:

-93.13%

Current Drawdown

MPWR:

-36.79%

CDNS:

-8.45%

Fundamentals

Market Cap

MPWR:

$29.39B

CDNS:

$82.48B

EPS

MPWR:

$9.04

CDNS:

$3.79

PE Ratio

MPWR:

66.64

CDNS:

79.35

PEG Ratio

MPWR:

1.57

CDNS:

3.11

Total Revenue (TTM)

MPWR:

$1.59B

CDNS:

$3.29B

Gross Profit (TTM)

MPWR:

$876.46M

CDNS:

$2.96B

EBITDA (TTM)

MPWR:

$403.27M

CDNS:

$1.12B

Returns By Period

In the year-to-date period, MPWR achieves a 0.84% return, which is significantly higher than CDNS's -0.52% return. Over the past 10 years, MPWR has underperformed CDNS with an annualized return of 30.23%, while CDNS has yielded a comparatively higher 32.27% annualized return.


MPWR

YTD

0.84%

1M

-4.83%

6M

-29.02%

1Y

2.81%

5Y*

27.89%

10Y*

30.23%

CDNS

YTD

-0.52%

1M

-4.00%

6M

7.58%

1Y

8.54%

5Y*

32.42%

10Y*

32.27%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MPWR vs. CDNS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MPWR
The Risk-Adjusted Performance Rank of MPWR is 4646
Overall Rank
The Sharpe Ratio Rank of MPWR is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of MPWR is 4444
Sortino Ratio Rank
The Omega Ratio Rank of MPWR is 4444
Omega Ratio Rank
The Calmar Ratio Rank of MPWR is 4747
Calmar Ratio Rank
The Martin Ratio Rank of MPWR is 4747
Martin Ratio Rank

CDNS
The Risk-Adjusted Performance Rank of CDNS is 5454
Overall Rank
The Sharpe Ratio Rank of CDNS is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of CDNS is 5050
Sortino Ratio Rank
The Omega Ratio Rank of CDNS is 4848
Omega Ratio Rank
The Calmar Ratio Rank of CDNS is 6262
Calmar Ratio Rank
The Martin Ratio Rank of CDNS is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MPWR vs. CDNS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Monolithic Power Systems, Inc. (MPWR) and Cadence Design Systems, Inc. (CDNS). 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.


Sharpe ratio
The chart of Sharpe ratio for MPWR, currently valued at 0.01, compared to the broader market-2.000.002.004.000.010.22
The chart of Sortino ratio for MPWR, currently valued at 0.40, compared to the broader market-4.00-2.000.002.004.006.000.400.58
The chart of Omega ratio for MPWR, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.07
The chart of Calmar ratio for MPWR, currently valued at 0.02, compared to the broader market0.002.004.006.000.020.32
The chart of Martin ratio for MPWR, currently valued at 0.04, compared to the broader market-10.000.0010.0020.0030.000.040.66
MPWR
CDNS

The current MPWR Sharpe Ratio is 0.01, which is lower than the CDNS Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of MPWR and CDNS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.01
0.22
MPWR
CDNS

Dividends

MPWR vs. CDNS - Dividend Comparison

MPWR's dividend yield for the trailing twelve months is around 0.84%, while CDNS has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MPWR
Monolithic Power Systems, Inc.
0.84%0.85%0.63%0.85%0.49%0.55%0.90%1.03%0.71%0.98%1.26%0.90%
CDNS
Cadence Design Systems, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MPWR vs. CDNS - Drawdown Comparison

The maximum MPWR drawdown since its inception was -72.27%, smaller than the maximum CDNS drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for MPWR and CDNS. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-36.79%
-8.45%
MPWR
CDNS

Volatility

MPWR vs. CDNS - Volatility Comparison

Monolithic Power Systems, Inc. (MPWR) has a higher volatility of 10.88% compared to Cadence Design Systems, Inc. (CDNS) at 6.90%. This indicates that MPWR's price experiences larger fluctuations and is considered to be riskier than CDNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
10.88%
6.90%
MPWR
CDNS

Financials

MPWR vs. CDNS - Financials Comparison

This section allows you to compare key financial metrics between Monolithic Power Systems, Inc. and Cadence Design 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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