MPWR vs. VRT
MPWR (Monolithic Power Systems, Inc.) and VRT (Vertiv Holdings Co.) are both stocks. MPWR operates in Semiconductors (Technology), while VRT operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, MPWR returned 36.56%/yr vs 62.98%/yr for VRT. At a 0.48 correlation, their price movements are largely independent.
Performance
MPWR vs. VRT - Performance Comparison
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Returns By Period
In the year-to-date period, MPWR achieves a 72.37% return, which is significantly lower than VRT's 85.57% return.
MPWR
- 1D
- 5.28%
- 1M
- -2.60%
- YTD
- 72.37%
- 6M
- 59.11%
- 1Y
- 128.65%
- 3Y*
- 47.03%
- 5Y*
- 36.56%
- 10Y*
- 37.72%
VRT
- 1D
- 0.02%
- 1M
- -11.59%
- YTD
- 85.57%
- 6M
- 61.97%
- 1Y
- 160.87%
- 3Y*
- 142.34%
- 5Y*
- 62.98%
- 10Y*
- —
MPWR vs. VRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MPWR Monolithic Power Systems, Inc. | 72.37% | 54.45% | -5.55% | 79.78% | -27.78% | 35.49% | 107.49% | 54.80% | -10.85% |
VRT Vertiv Holdings Co. | 85.57% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 69.36% | 12.55% | -0.51% |
Correlation
The correlation between MPWR and VRT is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2018 | 0.48 |
The correlation between MPWR and VRT has been stable across timeframes, ranging from 0.48 to 0.58 - a consistent structural relationship.
Fundamentals
MPWR:
$76.78B
VRT:
$117.86B
MPWR:
$13.89
VRT:
$3.99
MPWR:
112.24
VRT:
75.41
MPWR:
1.41
VRT:
0.33
MPWR:
25.63
VRT:
10.84
MPWR:
20.88
VRT:
27.77
MPWR:
$2.96B
VRT:
$10.84B
MPWR:
$1.63B
VRT:
$3.92B
MPWR:
$861.78M
VRT:
$2.35B
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Return for Risk
MPWR vs. VRT — Risk / Return Rank
MPWR
VRT
MPWR vs. VRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monolithic Power Systems, Inc. (MPWR) and Vertiv Holdings Co. (VRT). 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 | VRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.41 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 5.76 | 6.53 | -0.77 |
| Martin ratioReturn relative to average drawdown | 15.40 | 18.20 | -2.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MPWR | VRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.70 | 2.79 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 1.03 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 1.00 | -0.42 |
Drawdowns
MPWR vs. VRT - Drawdown Comparison
The maximum MPWR drawdown since its inception was -72.27%, roughly equal to the maximum VRT drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for MPWR and VRT.
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Drawdown Indicators
| MPWR | VRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.27% | -71.24% | -1.03% |
Max Drawdown (1Y)Largest decline over 1 year | -22.45% | -24.78% | +2.33% |
Max Drawdown (3Y)Largest decline over 3 years | -51.65% | -61.28% | +9.63% |
Max Drawdown (5Y)Largest decline over 5 years | -51.65% | -71.24% | +19.59% |
Max Drawdown (10Y)Largest decline over 10 years | -51.65% | — | — |
Current DrawdownCurrent decline from peak | -7.73% | -20.11% | +12.38% |
Average DrawdownAverage peak-to-trough decline | -17.72% | -16.22% | -1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.38% | 8.89% | -0.51% |
Volatility
MPWR vs. VRT - Volatility Comparison
Monolithic Power Systems, Inc. (MPWR) has a higher volatility of 19.38% compared to Vertiv Holdings Co. (VRT) at 16.60%. This indicates that MPWR's price experiences larger fluctuations and is considered to be riskier than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPWR | VRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.38% | 16.60% | +2.78% |
Volatility (6M)Calculated over the trailing 6-month period | 36.53% | 45.55% | -9.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.99% | 58.11% | -10.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.40% | 61.81% | -8.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.17% | 54.61% | -7.44% |
Dividends
MPWR vs. VRT - Dividend Comparison
MPWR's dividend yield for the trailing twelve months is around 0.43%, more than VRT's 0.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPWR Monolithic Power Systems, Inc. | 0.43% | 0.69% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% |
VRT Vertiv Holdings Co. | 0.07% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MPWR vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between Monolithic Power Systems, Inc. and Vertiv Holdings Co.. 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. VRT - Profitability Comparison
MPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Monolithic Power Systems, Inc. reported a gross profit of 445.07M and revenue of 804.19M. Therefore, the gross margin over that period was 55.3%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported a gross profit of 999.70M and revenue of 2.65B. Therefore, the gross margin over that period was 37.7%.
MPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Monolithic Power Systems, Inc. reported an operating income of 241.15M and revenue of 804.19M, resulting in an operating margin of 30.0%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported an operating income of 440.10M and revenue of 2.65B, resulting in an operating margin of 16.6%.
MPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Monolithic Power Systems, Inc. reported a net income of 193.23M and revenue of 804.19M, resulting in a net margin of 24.0%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported a net income of 390.10M and revenue of 2.65B, resulting in a net margin of 14.7%.
Frequently Asked Questions
MPWR and VRT have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MPWR has higher volatility (19.38%) compared to VRT (16.60%). In terms of maximum drawdown, MPWR dropped -72.27% vs VRT's -71.24%.
VRT currently has the higher Sharpe Ratio (2.79 vs 2.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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