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MPWR vs. PGR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MPWR and PGR is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

MPWR vs. PGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Monolithic Power Systems, Inc. (MPWR) and The Progressive Corporation (PGR). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-33.46%
16.49%
MPWR
PGR

Key characteristics

Sharpe Ratio

MPWR:

0.02

PGR:

2.25

Sortino Ratio

MPWR:

0.40

PGR:

3.22

Omega Ratio

MPWR:

1.05

PGR:

1.40

Calmar Ratio

MPWR:

0.02

PGR:

4.27

Martin Ratio

MPWR:

0.06

PGR:

11.97

Ulcer Index

MPWR:

16.94%

PGR:

3.88%

Daily Std Dev

MPWR:

54.03%

PGR:

20.72%

Max Drawdown

MPWR:

-72.27%

PGR:

-71.05%

Current Drawdown

MPWR:

-37.51%

PGR:

-9.05%

Fundamentals

Market Cap

MPWR:

$28.77B

PGR:

$140.45B

EPS

MPWR:

$8.85

PGR:

$13.77

PE Ratio

MPWR:

66.65

PGR:

17.41

PEG Ratio

MPWR:

1.57

PGR:

0.11

Total Revenue (TTM)

MPWR:

$1.59B

PGR:

$54.72B

Gross Profit (TTM)

MPWR:

$876.46M

PGR:

$54.71B

EBITDA (TTM)

MPWR:

$403.27M

PGR:

$8.09B

Returns By Period

In the year-to-date period, MPWR achieves a -0.31% return, which is significantly lower than PGR's 2.06% return. Over the past 10 years, MPWR has outperformed PGR with an annualized return of 30.11%, while PGR has yielded a comparatively lower 28.20% annualized return.


MPWR

YTD

-0.31%

1M

-2.85%

6M

-33.46%

1Y

2.62%

5Y*

27.80%

10Y*

30.11%

PGR

YTD

2.06%

1M

-2.89%

6M

16.49%

1Y

45.70%

5Y*

28.74%

10Y*

28.20%

*Annualized

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. PGR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MPWR
The Risk-Adjusted Performance Rank of MPWR is 4848
Overall Rank
The Sharpe Ratio Rank of MPWR is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of MPWR is 4646
Sortino Ratio Rank
The Omega Ratio Rank of MPWR is 4646
Omega Ratio Rank
The Calmar Ratio Rank of MPWR is 5050
Calmar Ratio Rank
The Martin Ratio Rank of MPWR is 4949
Martin Ratio Rank

PGR
The Risk-Adjusted Performance Rank of PGR is 9595
Overall Rank
The Sharpe Ratio Rank of PGR is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of PGR is 9494
Sortino Ratio Rank
The Omega Ratio Rank of PGR is 9292
Omega Ratio Rank
The Calmar Ratio Rank of PGR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of PGR is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MPWR vs. PGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Monolithic Power Systems, Inc. (MPWR) and The Progressive Corporation (PGR). 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.


Sharpe ratio
The chart of Sharpe ratio for MPWR, currently valued at 0.02, compared to the broader market-2.000.002.000.022.25
The chart of Sortino ratio for MPWR, currently valued at 0.40, compared to the broader market-4.00-2.000.002.004.000.403.22
The chart of Omega ratio for MPWR, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.40
The chart of Calmar ratio for MPWR, currently valued at 0.02, compared to the broader market0.002.004.006.000.024.27
The chart of Martin ratio for MPWR, currently valued at 0.06, compared to the broader market0.0010.0020.000.0611.97
MPWR
PGR

The current MPWR Sharpe Ratio is 0.02, which is lower than the PGR Sharpe Ratio of 2.25. The chart below compares the historical Sharpe Ratios of MPWR and PGR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.02
2.25
MPWR
PGR

Dividends

MPWR vs. PGR - Dividend Comparison

MPWR's dividend yield for the trailing twelve months is around 0.85%, less than PGR's 2.40% yield.


TTM20242023202220212020201920182017201620152014
MPWR
Monolithic Power Systems, Inc.
0.85%0.85%0.63%0.85%0.49%0.55%0.90%1.03%0.71%0.98%1.26%0.90%
PGR
The Progressive Corporation
2.40%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%5.53%

Drawdowns

MPWR vs. PGR - Drawdown Comparison

The maximum MPWR drawdown since its inception was -72.27%, roughly equal to the maximum PGR drawdown of -71.05%. Use the drawdown chart below to compare losses from any high point for MPWR and PGR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-37.51%
-9.05%
MPWR
PGR

Volatility

MPWR vs. PGR - Volatility Comparison

Monolithic Power Systems, Inc. (MPWR) has a higher volatility of 11.01% compared to The Progressive Corporation (PGR) at 5.99%. This indicates that MPWR's price experiences larger fluctuations and is considered to be riskier than PGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
11.01%
5.99%
MPWR
PGR

Financials

MPWR vs. PGR - Financials Comparison

This section allows you to compare key financial metrics between Monolithic Power Systems, Inc. and The Progressive Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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