MPWR vs. VOO
Compare and contrast key facts about Monolithic Power Systems, Inc. (MPWR) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPWR or VOO.
Correlation
The correlation between MPWR and VOO is 0.64, 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. VOO - Performance Comparison
Key characteristics
MPWR:
0.14
VOO:
2.21
MPWR:
0.58
VOO:
2.92
MPWR:
1.08
VOO:
1.41
MPWR:
0.19
VOO:
3.34
MPWR:
0.45
VOO:
14.07
MPWR:
17.38%
VOO:
2.01%
MPWR:
54.06%
VOO:
12.80%
MPWR:
-72.27%
VOO:
-33.99%
MPWR:
-33.70%
VOO:
-1.36%
Returns By Period
In the year-to-date period, MPWR achieves a 5.77% return, which is significantly higher than VOO's 1.98% return. Over the past 10 years, MPWR has outperformed VOO with an annualized return of 30.90%, while VOO has yielded a comparatively lower 13.52% annualized return.
MPWR
5.77%
4.86%
-22.36%
3.15%
29.09%
30.90%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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Risk-Adjusted Performance
MPWR vs. VOO — Risk-Adjusted Performance Rank
MPWR
VOO
MPWR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Monolithic Power Systems, Inc. (MPWR) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
MPWR's dividend yield for the trailing twelve months is around 0.80%, less than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPWR Monolithic Power Systems, Inc. | 0.80% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% | 0.90% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MPWR vs. VOO - Drawdown Comparison
The maximum MPWR drawdown since its inception was -72.27%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MPWR and VOO. For additional features, visit the drawdowns tool.
Volatility
MPWR vs. VOO - Volatility Comparison
Monolithic Power Systems, Inc. (MPWR) has a higher volatility of 11.46% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that MPWR's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.