Correlation
The correlation between MPWR and FN 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.
MPWR vs. FN
Compare and contrast key facts about Monolithic Power Systems, Inc. (MPWR) and Fabrinet (FN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPWR or FN.
Performance
MPWR vs. FN - Performance Comparison
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Key characteristics
MPWR:
-0.16
FN:
-0.09
MPWR:
0.19
FN:
0.33
MPWR:
1.03
FN:
1.04
MPWR:
-0.24
FN:
-0.13
MPWR:
-0.46
FN:
-0.28
MPWR:
26.56%
FN:
17.89%
MPWR:
66.56%
FN:
63.47%
MPWR:
-72.27%
FN:
-70.46%
MPWR:
-29.69%
FN:
-14.86%
Fundamentals
MPWR:
$31.69B
FN:
$8.34B
MPWR:
$37.46
FN:
$8.97
MPWR:
17.67
FN:
25.96
MPWR:
2.08
FN:
1.19
MPWR:
13.28
FN:
2.56
MPWR:
9.70
FN:
4.38
MPWR:
$2.39B
FN:
$3.26B
MPWR:
$1.32B
FN:
$394.51M
MPWR:
$640.43M
FN:
$377.71M
Returns By Period
In the year-to-date period, MPWR achieves a 12.17% return, which is significantly higher than FN's 5.91% return. Both investments have delivered pretty close results over the past 10 years, with MPWR having a 29.55% annualized return and FN not far behind at 28.98%.
MPWR
12.17%
3.93%
17.16%
-9.33%
14.58%
26.75%
29.55%
FN
5.91%
6.69%
-0.73%
-2.78%
38.91%
29.50%
28.98%
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Risk-Adjusted Performance
MPWR vs. FN — Risk-Adjusted Performance Rank
MPWR
FN
MPWR vs. FN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Monolithic Power Systems, Inc. (MPWR) and Fabrinet (FN). 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
MPWR vs. FN - Dividend Comparison
MPWR's dividend yield for the trailing twelve months is around 0.80%, while FN has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
MPWR vs. FN - Drawdown Comparison
The maximum MPWR drawdown since its inception was -72.27%, roughly equal to the maximum FN drawdown of -70.46%. Use the drawdown chart below to compare losses from any high point for MPWR and FN.
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Volatility
MPWR vs. FN - Volatility Comparison
Monolithic Power Systems, Inc. (MPWR) has a higher volatility of 15.01% compared to Fabrinet (FN) at 13.32%. This indicates that MPWR's price experiences larger fluctuations and is considered to be riskier than FN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MPWR vs. FN - Financials Comparison
This section allows you to compare key financial metrics between Monolithic Power Systems, Inc. and Fabrinet. 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
MPWR vs. FN - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.