MPWR vs. KLAC
Compare and contrast key facts about Monolithic Power Systems, Inc. (MPWR) and KLA Corporation (KLAC).
Performance
MPWR vs. KLAC - Performance Comparison
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MPWR vs. KLAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
KLAC KLA Corporation | 21.34% | 94.48% | 9.36% | 56.05% | -11.20% | 68.05% | 47.94% | 103.99% | -12.49% | 36.80% |
Fundamentals
MPWR:
$53.76B
KLAC:
$194.66B
MPWR:
$12.72
KLAC:
$34.42
MPWR:
85.93
KLAC:
42.78
MPWR:
1.08
KLAC:
1.60
MPWR:
18.97
KLAC:
15.30
MPWR:
14.45
KLAC:
35.61
MPWR:
$2.79B
KLAC:
$12.74B
MPWR:
$1.54B
KLAC:
$7.89B
MPWR:
$777.30M
KLAC:
$5.71B
Returns By Period
The year-to-date returns for both investments are quite close, with MPWR having a 20.87% return and KLAC slightly higher at 21.34%. Over the past 10 years, MPWR has underperformed KLAC with an annualized return of 33.84%, while KLAC has yielded a comparatively higher 37.36% annualized return.
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%
KLAC
- 1D
- 6.50%
- 1M
- -3.42%
- YTD
- 21.34%
- 6M
- 36.92%
- 1Y
- 118.24%
- 3Y*
- 55.93%
- 5Y*
- 34.90%
- 10Y*
- 37.36%
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Return for Risk
MPWR vs. KLAC — Risk / Return Rank
MPWR
KLAC
MPWR vs. KLAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monolithic Power Systems, Inc. (MPWR) and KLA Corporation (KLAC). 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.
| MPWR | KLAC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 2.41 | -0.80 |
Sortino ratioReturn per unit of downside risk | 2.28 | 2.74 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.40 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.95 | 5.37 | -1.42 |
Martin ratioReturn relative to average drawdown | 10.08 | 17.17 | -7.09 |
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
| MPWR | KLAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 2.41 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.82 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.92 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.43 | +0.11 |
Correlation
The correlation between MPWR and KLAC is 0.60, 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
MPWR vs. KLAC - Dividend Comparison
MPWR's dividend yield for the trailing twelve months is around 0.61%, more than KLAC's 0.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KLAC KLA Corporation | 0.52% | 0.61% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% |
Drawdowns
MPWR vs. KLAC - Drawdown Comparison
The maximum MPWR drawdown since its inception was -72.27%, smaller than the maximum KLAC drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for MPWR and KLAC.
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Drawdown Indicators
| MPWR | KLAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.27% | -83.74% | +11.47% |
Max Drawdown (1Y)Largest decline over 1 year | -22.93% | -22.41% | -0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -51.65% | -40.28% | -11.37% |
Max Drawdown (10Y)Largest decline over 10 years | -51.65% | -40.28% | -11.37% |
Current DrawdownCurrent decline from peak | -11.07% | -12.49% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -17.84% | -29.47% | +11.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.98% | 7.00% | +1.98% |
Volatility
MPWR vs. KLAC - Volatility Comparison
Monolithic Power Systems, Inc. (MPWR) and KLA Corporation (KLAC) have volatilities of 16.61% and 17.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPWR | KLAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.61% | 17.00% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 34.32% | 37.03% | -2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.06% | 49.32% | +6.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.63% | 42.63% | +10.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.56% | 40.93% | +5.63% |
Financials
MPWR vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between Monolithic Power Systems, Inc. and KLA Corporation. 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. KLAC - Profitability Comparison
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%.
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KLA Corporation reported a gross profit of 2.03B and revenue of 3.30B. Therefore, the gross margin over that period was 61.5%.
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%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KLA Corporation reported an operating income of 1.36B and revenue of 3.30B, resulting in an operating margin of 41.3%.
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%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KLA Corporation reported a net income of 1.15B and revenue of 3.30B, resulting in a net margin of 34.8%.