MPWR vs. PGR
Compare and contrast key facts about Monolithic Power Systems, Inc. (MPWR) and The Progressive Corporation (PGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPWR or PGR.
Performance
MPWR vs. PGR - Performance Comparison
Returns By Period
In the year-to-date period, MPWR achieves a -8.18% return, which is significantly lower than PGR's 61.29% return. Over the past 10 years, MPWR has outperformed PGR with an annualized return of 29.98%, while PGR has yielded a comparatively lower 28.29% annualized return.
MPWR
-8.18%
-37.09%
-20.81%
7.42%
29.97%
29.98%
PGR
61.29%
1.66%
23.44%
63.04%
32.43%
28.29%
Fundamentals
| MPWR | PGR | |
|---|---|---|
| Market Cap | $31.42B | $153.68B |
| EPS | $8.87 | $13.75 |
| PE Ratio | 72.62 | 19.08 |
| PEG Ratio | 1.73 | 1.05 |
| Total Revenue (TTM) | $2.04B | $71.59B |
| Gross Profit (TTM) | $1.13B | $71.59B |
| EBITDA (TTM) | $512.84M | $10.17B |
Key characteristics
| MPWR | PGR | |
|---|---|---|
| Sharpe Ratio | 0.15 | 2.97 |
| Sortino Ratio | 0.58 | 3.97 |
| Omega Ratio | 1.08 | 1.53 |
| Calmar Ratio | 0.20 | 8.54 |
| Martin Ratio | 0.84 | 22.64 |
| Ulcer Index | 9.54% | 2.68% |
| Daily Std Dev | 53.06% | 20.39% |
| Max Drawdown | -72.27% | -71.06% |
| Current Drawdown | -39.06% | -2.69% |
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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.
Risk-Adjusted Performance
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.
Dividends
MPWR vs. PGR - Dividend Comparison
MPWR's dividend yield for the trailing twelve months is around 0.82%, more than PGR's 0.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPWR Monolithic Power Systems, Inc. | 0.82% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% | 0.90% | 0.00% |
PGR The Progressive Corporation | 0.45% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
Drawdowns
MPWR vs. PGR - Drawdown Comparison
The maximum MPWR drawdown since its inception was -72.27%, roughly equal to the maximum PGR drawdown of -71.06%. Use the drawdown chart below to compare losses from any high point for MPWR and PGR. For additional features, visit the drawdowns tool.
Volatility
MPWR vs. PGR - Volatility Comparison
Monolithic Power Systems, Inc. (MPWR) has a higher volatility of 26.16% compared to The Progressive Corporation (PGR) at 6.58%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities