MPWR vs. MTSI
Compare and contrast key facts about Monolithic Power Systems, Inc. (MPWR) and MACOM Technology Solutions Holdings, Inc. (MTSI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPWR or MTSI.
Correlation
The correlation between MPWR and MTSI 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.
Performance
MPWR vs. MTSI - Performance Comparison
Key characteristics
MPWR:
0.09
MTSI:
1.69
MPWR:
0.50
MTSI:
2.34
MPWR:
1.07
MTSI:
1.29
MPWR:
0.12
MTSI:
3.54
MPWR:
0.28
MTSI:
8.88
MPWR:
17.09%
MTSI:
7.57%
MPWR:
53.96%
MTSI:
39.67%
MPWR:
-72.27%
MTSI:
-80.78%
MPWR:
-36.18%
MTSI:
-1.10%
Fundamentals
MPWR:
$29.39B
MTSI:
$10.42B
MPWR:
$9.04
MTSI:
$1.07
MPWR:
66.64
MTSI:
131.67
MPWR:
1.57
MTSI:
0.83
MPWR:
$1.59B
MTSI:
$572.43M
MPWR:
$876.46M
MTSI:
$295.62M
MPWR:
$403.27M
MTSI:
$122.17M
Returns By Period
In the year-to-date period, MPWR achieves a 1.81% return, which is significantly lower than MTSI's 8.45% return. Over the past 10 years, MPWR has outperformed MTSI with an annualized return of 30.37%, while MTSI has yielded a comparatively lower 17.18% annualized return.
MPWR
1.81%
-3.97%
-26.05%
1.70%
28.16%
30.37%
MTSI
8.45%
-0.02%
30.89%
63.50%
37.37%
17.18%
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Risk-Adjusted Performance
MPWR vs. MTSI — Risk-Adjusted Performance Rank
MPWR
MTSI
MPWR vs. MTSI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Monolithic Power Systems, Inc. (MPWR) and MACOM Technology Solutions Holdings, Inc. (MTSI). 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. MTSI - Dividend Comparison
MPWR's dividend yield for the trailing twelve months is around 0.83%, while MTSI has not paid dividends to shareholders.
| 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% |
MTSI MACOM Technology Solutions Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MPWR vs. MTSI - Drawdown Comparison
The maximum MPWR drawdown since its inception was -72.27%, smaller than the maximum MTSI drawdown of -80.78%. Use the drawdown chart below to compare losses from any high point for MPWR and MTSI. For additional features, visit the drawdowns tool.
Volatility
MPWR vs. MTSI - Volatility Comparison
The current volatility for Monolithic Power Systems, Inc. (MPWR) is 10.86%, while MACOM Technology Solutions Holdings, Inc. (MTSI) has a volatility of 11.59%. This indicates that MPWR experiences smaller price fluctuations and is considered to be less risky than MTSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MPWR vs. MTSI - Financials Comparison
This section allows you to compare key financial metrics between Monolithic Power Systems, Inc. and MACOM Technology Solutions Holdings, Inc.. 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