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.
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.
Performance
MPWR vs. MCHP - Performance Comparison
Loading data...
Key characteristics
MPWR:
-0.16
MCHP:
-0.64
MPWR:
0.19
MCHP:
-0.81
MPWR:
1.03
MCHP:
0.89
MPWR:
-0.24
MCHP:
-0.62
MPWR:
-0.46
MCHP:
-1.18
MPWR:
26.56%
MCHP:
33.49%
MPWR:
66.56%
MCHP:
59.41%
MPWR:
-72.27%
MCHP:
-63.77%
MPWR:
-29.69%
MCHP:
-40.03%
Fundamentals
MPWR:
$32.59B
MCHP:
$31.34B
MPWR:
$36.47
MCHP:
-$0.01
MPWR:
2.08
MCHP:
5.70
MPWR:
13.66
MCHP:
7.12
MPWR:
9.70
MCHP:
4.42
MPWR:
$2.39B
MCHP:
$4.40B
MPWR:
$1.32B
MCHP:
$2.47B
MPWR:
$640.43M
MCHP:
$857.70M
Returns By Period
In the year-to-date period, MPWR achieves a 12.17% return, which is significantly higher than MCHP's 2.75% return. Over the past 10 years, MPWR has outperformed MCHP with an annualized return of 29.55%, while MCHP has yielded a comparatively lower 11.30% annualized return.
MPWR
12.17%
10.02%
17.16%
-9.33%
14.58%
26.75%
29.55%
MCHP
2.75%
27.21%
-13.56%
-38.64%
-5.15%
5.78%
11.30%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
MPWR vs. MCHP - Dividend Comparison
MPWR's dividend yield for the trailing twelve months is around 0.80%, less than MCHP's 3.13% yield.
| 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% |
MCHP Microchip Technology Incorporated | 3.13% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% | 3.15% |
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.
Loading data...
Volatility
MPWR vs. MCHP - Volatility Comparison
The current volatility for Monolithic Power Systems, Inc. (MPWR) is 15.01%, while Microchip Technology Incorporated (MCHP) has a volatility of 17.48%. 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.
Loading data...
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 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%.
MCHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Microchip Technology Incorporated reported a gross profit of 501.10M and revenue of 970.50M. Therefore, the gross margin over that period was 51.6%.
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%.
MCHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Microchip Technology Incorporated reported an operating income of -100.30M and revenue of 970.50M, resulting in an operating margin of -10.3%.
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%.
MCHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Microchip Technology Incorporated reported a net income of -156.80M and revenue of 970.50M, resulting in a net margin of -16.2%.