MPWR vs. TOELY
Compare and contrast key facts about Monolithic Power Systems, Inc. (MPWR) and Tokyo Electron ADR (TOELY).
Performance
MPWR vs. TOELY - Performance Comparison
Loading graphics...
MPWR vs. TOELY - 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% |
TOELY Tokyo Electron ADR | 10.01% | 49.57% | -14.19% | 82.22% | -49.18% | 53.76% | 71.31% | 94.00% | -38.01% | 94.67% |
Fundamentals
MPWR:
$53.76B
TOELY:
$112.48B
MPWR:
$12.72
TOELY:
$549.72
MPWR:
85.93
TOELY:
0.22
MPWR:
1.08
TOELY:
0.01
MPWR:
18.97
TOELY:
0.05
MPWR:
14.45
TOELY:
0.06
MPWR:
$2.79B
TOELY:
$2.40T
MPWR:
$1.54B
TOELY:
$1.09T
MPWR:
$777.30M
TOELY:
$722.18B
Returns By Period
In the year-to-date period, MPWR achieves a 20.87% return, which is significantly higher than TOELY's 10.01% return. Over the past 10 years, MPWR has outperformed TOELY with an annualized return of 33.84%, while TOELY has yielded a comparatively lower 28.69% 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%
TOELY
- 1D
- 4.72%
- 1M
- -13.55%
- YTD
- 10.01%
- 6M
- 36.41%
- 1Y
- 78.55%
- 3Y*
- 28.34%
- 5Y*
- 10.66%
- 10Y*
- 28.69%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MPWR vs. TOELY — Risk / Return Rank
MPWR
TOELY
MPWR vs. TOELY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monolithic Power Systems, Inc. (MPWR) and Tokyo Electron ADR (TOELY). 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 | TOELY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 1.57 | +0.05 |
Sortino ratioReturn per unit of downside risk | 2.28 | 2.04 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.27 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.95 | 2.51 | +1.44 |
Martin ratioReturn relative to average drawdown | 10.08 | 6.49 | +3.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MPWR | TOELY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 1.57 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.25 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.74 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.14 | +0.41 |
Correlation
The correlation between MPWR and TOELY is 0.39, 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.
Dividends
MPWR vs. TOELY - Dividend Comparison
MPWR's dividend yield for the trailing twelve months is around 0.61%, while TOELY 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% |
TOELY Tokyo Electron ADR | 0.00% | 1.02% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 2.27% | 0.00% |
Drawdowns
MPWR vs. TOELY - Drawdown Comparison
The maximum MPWR drawdown since its inception was -72.27%, smaller than the maximum TOELY drawdown of -92.92%. Use the drawdown chart below to compare losses from any high point for MPWR and TOELY.
Loading graphics...
Drawdown Indicators
| MPWR | TOELY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.27% | -92.92% | +20.65% |
Max Drawdown (1Y)Largest decline over 1 year | -22.93% | -30.30% | +7.37% |
Max Drawdown (5Y)Largest decline over 5 years | -51.65% | -59.40% | +7.75% |
Max Drawdown (10Y)Largest decline over 10 years | -51.65% | -59.40% | +7.75% |
Current DrawdownCurrent decline from peak | -11.07% | -19.12% | +8.05% |
Average DrawdownAverage peak-to-trough decline | -17.84% | -50.12% | +32.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.98% | 11.71% | -2.73% |
Volatility
MPWR vs. TOELY - Volatility Comparison
The current volatility for Monolithic Power Systems, Inc. (MPWR) is 16.61%, while Tokyo Electron ADR (TOELY) has a volatility of 18.23%. This indicates that MPWR experiences smaller price fluctuations and is considered to be less risky than TOELY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MPWR | TOELY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.61% | 18.23% | -1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 34.32% | 36.32% | -2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.06% | 50.49% | +5.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.63% | 43.57% | +9.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.56% | 38.85% | +7.71% |
Financials
MPWR vs. TOELY - Financials Comparison
This section allows you to compare key financial metrics between Monolithic Power Systems, Inc. and Tokyo Electron ADR. 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. TOELY - 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%.
TOELY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tokyo Electron ADR reported a gross profit of 240.09B and revenue of 562.01B. Therefore, the gross margin over that period was 42.7%.
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%.
TOELY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tokyo Electron ADR reported an operating income of 118.24B and revenue of 562.01B, resulting in an operating margin of 21.0%.
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%.
TOELY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tokyo Electron ADR reported a net income of 120.68B and revenue of 562.01B, resulting in a net margin of 21.5%.