MPWR vs. NGD
MPWR (Monolithic Power Systems, Inc.) and NGD (New Gold Inc.) are both stocks. MPWR operates in Semiconductors (Technology), while NGD operates in Gold (Basic Materials). At a 0.12 correlation, their price movements are largely independent.
Performance
MPWR vs. NGD - Performance Comparison
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Returns By Period
MPWR
- 1D
- -0.77%
- 1M
- -4.43%
- YTD
- 74.38%
- 6M
- 67.26%
- 1Y
- 121.18%
- 3Y*
- 44.43%
- 5Y*
- 36.35%
- 10Y*
- 37.94%
NGD
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MPWR vs. NGD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MPWR Monolithic Power Systems, Inc. | 74.38% | 54.45% | -5.55% | 79.78% | -27.78% | 35.49% | 107.49% | 54.80% | 4.49% | 38.23% |
NGD New Gold Inc. | 4.25% | 251.21% | 69.86% | 48.98% | -34.67% | -31.51% | 148.86% | 16.28% | -77.00% | -6.00% |
Correlation
The correlation between MPWR and NGD is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2004 | 0.12 |
Fundamentals
MPWR:
$13.89
NGD:
$1.61
MPWR:
113.54
NGD:
5.64
MPWR:
1.43
NGD:
0.01
MPWR:
25.93
NGD:
3.30
MPWR:
$2.96B
NGD:
$1.46B
MPWR:
$1.63B
NGD:
$758.26M
MPWR:
$861.78M
NGD:
$1.19B
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Return for Risk
MPWR vs. NGD — Risk / Return Rank
MPWR
NGD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MPWR vs. NGD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monolithic Power Systems, Inc. (MPWR) and New Gold Inc. (NGD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MPWR | NGD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.37 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.43 | — | — |
| Martin ratioReturn relative to average drawdown | 14.45 | — | — |
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Drawdowns
MPWR vs. NGD - Drawdown Comparison
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Drawdown Indicators
| MPWR | NGD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.27% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -22.45% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -51.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -51.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -51.65% | — | — |
Current DrawdownCurrent decline from peak | -6.66% | — | — |
Average DrawdownAverage peak-to-trough decline | -17.71% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.44% | — | — |
Volatility
MPWR vs. NGD - Volatility Comparison
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Volatility by Period
| MPWR | NGD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.33% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 37.42% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 48.53% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.53% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.23% | — | — |
Dividends
MPWR vs. NGD - Dividend Comparison
MPWR's dividend yield for the trailing twelve months is around 0.42%, while NGD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPWR Monolithic Power Systems, Inc. | 0.42% | 0.69% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% |
NGD New Gold 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% |
Financials
MPWR vs. NGD - Financials Comparison
This section allows you to compare key financial metrics between Monolithic Power Systems, Inc. and New Gold 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
Frequently Asked Questions
MPWR and NGD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for MPWR and NGD
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