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:
1.06
MPWR:
0.25
MTSI:
1.57
MPWR:
1.03
MTSI:
1.22
MPWR:
-0.12
MTSI:
2.36
MPWR:
-0.25
MTSI:
5.48
MPWR:
19.40%
MTSI:
8.18%
MPWR:
54.18%
MTSI:
42.20%
MPWR:
-72.27%
MTSI:
-80.78%
MPWR:
-26.92%
MTSI:
-16.65%
Fundamentals
MPWR:
$33.12B
MTSI:
$9.20B
MPWR:
$36.56
MTSI:
-$1.44
MPWR:
2.08
MTSI:
0.83
MPWR:
$1.59B
MTSI:
$790.55M
MPWR:
$876.46M
MTSI:
$412.73M
MPWR:
$403.27M
MTSI:
-$30.41M
Returns By Period
In the year-to-date period, MPWR achieves a 16.58% return, which is significantly higher than MTSI's -4.54% return. Over the past 10 years, MPWR has outperformed MTSI with an annualized return of 30.71%, while MTSI has yielded a comparatively lower 14.04% annualized return.
MPWR
16.58%
8.04%
-23.81%
-2.71%
32.40%
30.71%
MTSI
-4.54%
-16.65%
18.67%
46.34%
33.11%
14.04%
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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 0.72%, 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. | 0.72% | 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
Monolithic Power Systems, Inc. (MPWR) and MACOM Technology Solutions Holdings, Inc. (MTSI) have volatilities of 18.80% and 18.39%, 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. 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