MPWR vs. MTSI
Compare and contrast key facts about Monolithic Power Systems, Inc. (MPWR) and MACOM Technology Solutions Holdings, Inc. (MTSI).
Performance
MPWR vs. MTSI - Performance Comparison
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MPWR vs. MTSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MPWR Monolithic Power Systems, Inc. | 20.87% | 54.45% | -5.55% | 79.78% | -27.78% | 35.49% | 107.49% | 54.80% | 4.49% | 38.23% |
MTSI MACOM Technology Solutions Holdings, Inc. | 29.65% | 31.85% | 39.76% | 47.59% | -19.57% | 42.26% | 106.92% | 83.32% | -55.41% | -29.69% |
Fundamentals
MPWR:
$53.76B
MTSI:
$17.04B
MPWR:
$12.72
MTSI:
$2.14
MPWR:
85.93
MTSI:
103.55
MPWR:
1.08
MTSI:
0.15
MPWR:
18.97
MTSI:
16.44
MPWR:
14.45
MTSI:
12.59
MPWR:
$2.79B
MTSI:
$1.02B
MPWR:
$1.54B
MTSI:
$555.94M
MPWR:
$777.30M
MTSI:
$242.28M
Returns By Period
In the year-to-date period, MPWR achieves a 20.87% return, which is significantly lower than MTSI's 29.65% return. Over the past 10 years, MPWR has outperformed MTSI with an annualized return of 33.84%, while MTSI has yielded a comparatively lower 17.40% annualized return.
MPWR
- 1D
- 9.30%
- 1M
- -4.13%
- YTD
- 20.87%
- 6M
- 19.20%
- 1Y
- 89.95%
- 3Y*
- 30.74%
- 5Y*
- 25.27%
- 10Y*
- 33.84%
MTSI
- 1D
- 6.01%
- 1M
- -10.50%
- YTD
- 29.65%
- 6M
- 78.38%
- 1Y
- 121.23%
- 3Y*
- 46.35%
- 5Y*
- 30.55%
- 10Y*
- 17.40%
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Return for Risk
MPWR vs. MTSI — Risk / Return Rank
MPWR
MTSI
MPWR vs. MTSI - Risk-Adjusted Trends 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.
| MPWR | MTSI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 2.35 | -0.74 |
Sortino ratioReturn per unit of downside risk | 2.28 | 2.91 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.40 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.95 | 6.36 | -2.41 |
Martin ratioReturn relative to average drawdown | 10.08 | 16.73 | -6.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MPWR | MTSI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 2.35 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.72 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.34 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.37 | +0.17 |
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.
Dividends
MPWR vs. MTSI - Dividend Comparison
MPWR's dividend yield for the trailing twelve months is around 0.61%, while MTSI has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPWR Monolithic Power Systems, Inc. | 0.61% | 0.69% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% |
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.
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Drawdown Indicators
| MPWR | MTSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.27% | -80.78% | +8.51% |
Max Drawdown (1Y)Largest decline over 1 year | -22.93% | -19.74% | -3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -51.65% | -44.86% | -6.79% |
Max Drawdown (10Y)Largest decline over 10 years | -51.65% | -80.78% | +29.13% |
Current DrawdownCurrent decline from peak | -11.07% | -14.11% | +3.04% |
Average DrawdownAverage peak-to-trough decline | -17.84% | -26.53% | +8.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.98% | 7.50% | +1.48% |
Volatility
MPWR vs. MTSI - Volatility Comparison
The current volatility for Monolithic Power Systems, Inc. (MPWR) is 16.61%, while MACOM Technology Solutions Holdings, Inc. (MTSI) has a volatility of 20.55%. 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.
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Volatility by Period
| MPWR | MTSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.61% | 20.55% | -3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 34.32% | 38.14% | -3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.06% | 51.92% | +4.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.63% | 42.65% | +9.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.56% | 51.92% | -5.36% |
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
MPWR vs. MTSI - Profitability Comparison
MPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Monolithic Power Systems, Inc. reported a gross profit of 414.27M and revenue of 751.16M. Therefore, the gross margin over that period was 55.2%.
MTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MACOM Technology Solutions Holdings, Inc. reported a gross profit of 151.78M and revenue of 271.61M. Therefore, the gross margin over that period was 55.9%.
MPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Monolithic Power Systems, Inc. reported an operating income of 199.94M and revenue of 751.16M, resulting in an operating margin of 26.6%.
MTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MACOM Technology Solutions Holdings, Inc. reported an operating income of 43.30M and revenue of 271.61M, resulting in an operating margin of 15.9%.
MPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Monolithic Power Systems, Inc. reported a net income of 170.14M and revenue of 751.16M, resulting in a net margin of 22.7%.
MTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MACOM Technology Solutions Holdings, Inc. reported a net income of 48.77M and revenue of 271.61M, resulting in a net margin of 18.0%.