MPWR vs. MCHP
Compare and contrast key facts about Monolithic Power Systems, Inc. (MPWR) and Microchip Technology Incorporated (MCHP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPWR or MCHP.
Correlation
The correlation between MPWR and MCHP is 0.57, 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.
Performance
MPWR vs. MCHP - Performance Comparison
Key characteristics
MPWR:
-0.15
MCHP:
-0.80
MPWR:
0.18
MCHP:
-1.14
MPWR:
1.03
MCHP:
0.85
MPWR:
-0.23
MCHP:
-0.73
MPWR:
-0.47
MCHP:
-1.39
MPWR:
25.75%
MCHP:
33.42%
MPWR:
65.44%
MCHP:
56.96%
MPWR:
-72.27%
MCHP:
-63.77%
MPWR:
-32.02%
MCHP:
-49.62%
Fundamentals
MPWR:
$30.04B
MCHP:
$25.77B
MPWR:
$37.52
MCHP:
$0.57
MPWR:
16.72
MCHP:
84.05
MPWR:
2.08
MCHP:
5.70
MPWR:
12.78
MCHP:
5.40
MPWR:
9.33
MCHP:
4.27
MPWR:
$2.39B
MCHP:
$3.43B
MPWR:
$1.32B
MCHP:
$1.84B
MPWR:
$640.43M
MCHP:
$958.00M
Returns By Period
In the year-to-date period, MPWR achieves a 8.44% return, which is significantly higher than MCHP's -13.67% return. Over the past 10 years, MPWR has outperformed MCHP with an annualized return of 29.72%, while MCHP has yielded a comparatively lower 9.24% annualized return.
MPWR
8.44%
40.59%
-17.06%
-9.60%
25.81%
29.72%
MCHP
-13.67%
39.05%
-32.94%
-45.25%
3.65%
9.24%
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Risk-Adjusted Performance
MPWR vs. MCHP — Risk-Adjusted Performance Rank
MPWR
MCHP
MPWR vs. MCHP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Monolithic Power Systems, Inc. (MPWR) and Microchip Technology Incorporated (MCHP). 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.
Dividends
MPWR vs. MCHP - Dividend Comparison
MPWR's dividend yield for the trailing twelve months is around 0.83%, less than MCHP's 3.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPWR Monolithic Power Systems, Inc. | 0.83% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% | 0.90% |
MCHP Microchip Technology Incorporated | 3.70% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.08% | 3.16% |
Drawdowns
MPWR vs. MCHP - Drawdown Comparison
The maximum MPWR drawdown since its inception was -72.27%, which is greater than MCHP's maximum drawdown of -63.77%. Use the drawdown chart below to compare losses from any high point for MPWR and MCHP. For additional features, visit the drawdowns tool.
Volatility
MPWR vs. MCHP - Volatility Comparison
Monolithic Power Systems, Inc. (MPWR) and Microchip Technology Incorporated (MCHP) have volatilities of 29.87% and 31.33%, 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.
Financials
MPWR vs. MCHP - Financials Comparison
This section allows you to compare key financial metrics between Monolithic Power Systems, Inc. and Microchip Technology Incorporated. 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. MCHP - Profitability Comparison
MPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
MCHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microchip Technology Incorporated reported a gross profit of 561.40M and revenue of 1.03B. Therefore, the gross margin over that period was 54.7%.
MPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
MCHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microchip Technology Incorporated reported an operating income of 30.90M and revenue of 1.03B, resulting in an operating margin of 3.0%.
MPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.
MCHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microchip Technology Incorporated reported a net income of -53.60M and revenue of 1.03B, resulting in a net margin of -5.2%.