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 0.63, 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:
-0.04
MCHP:
-0.95
MPWR:
0.32
MCHP:
-1.28
MPWR:
1.04
MCHP:
0.85
MPWR:
-0.06
MCHP:
-0.82
MPWR:
-0.16
MCHP:
-2.03
MPWR:
14.81%
MCHP:
17.66%
MPWR:
53.87%
MCHP:
37.90%
MPWR:
-72.27%
MCHP:
-62.53%
MPWR:
-37.28%
MCHP:
-43.51%
Fundamentals
MPWR:
$30.64B
MCHP:
$31.30B
MPWR:
$8.86
MCHP:
$1.44
MPWR:
70.91
MCHP:
40.48
MPWR:
1.67
MCHP:
7.20
MPWR:
$2.04B
MCHP:
$5.50B
MPWR:
$1.13B
MCHP:
$3.19B
MPWR:
$523.07M
MCHP:
$1.95B
Returns By Period
In the year-to-date period, MPWR achieves a -5.50% return, which is significantly higher than MCHP's -37.05% return. Over the past 10 years, MPWR has outperformed MCHP with an annualized return of 29.54%, while MCHP has yielded a comparatively lower 11.41% annualized return.
MPWR
-5.50%
5.92%
-27.99%
-3.98%
27.51%
29.54%
MCHP
-37.05%
-14.17%
-38.63%
-36.84%
2.89%
11.41%
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Risk-Adjusted Performance
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 0.80%, less than MCHP's 3.26% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Monolithic Power Systems, Inc. | 0.80% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% | 0.90% | 0.00% |
Microchip Technology Incorporated | 3.26% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.08% | 3.16% | 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 -62.53%. 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
The current volatility for Monolithic Power Systems, Inc. (MPWR) is 12.51%, while Microchip Technology Incorporated (MCHP) has a volatility of 14.39%. This indicates that MPWR experiences smaller price fluctuations and is considered to be less risky than MCHP based on this measure. 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