MPWR vs. KLAC

In the year-to-date period, MPWR achieves a -1.08% return, which is significantly lower than KLAC's 10.48% return. Over the past 10 years, MPWR has underperformed KLAC with an annualized return of 28.59%, while KLAC has yielded a comparatively higher 30.56% annualized return.

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

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.

The current MPWR Sharpe Ratio is -0.06, which is lower than the KLAC Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of MPWR and KLAC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MPWR's dividend yield for the trailing twelve months is around 0.91%, which matches KLAC's 0.91% yield.

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. For additional features, visit the drawdowns tool.

Monolithic Power Systems, Inc. (MPWR) has a higher volatility of 36.06% compared to KLA Corporation (KLAC) at 24.56%. This indicates that MPWR's price experiences larger fluctuations and is considered to be riskier than KLAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.