MTSI vs. MPWR
MTSI (MACOM Technology Solutions Holdings, Inc.) and MPWR (Monolithic Power Systems, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, MTSI returned 27.46%/yr vs 37.05%/yr for MPWR. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
MTSI vs. MPWR - Performance Comparison
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Returns By Period
In the year-to-date period, MTSI achieves a 117.28% return, which is significantly higher than MPWR's 57.40% return. Over the past 10 years, MTSI has underperformed MPWR with an annualized return of 27.46%, while MPWR has yielded a comparatively higher 37.05% annualized return.
MTSI
- 1D
- -6.08%
- 1M
- -3.58%
- YTD
- 117.28%
- 6M
- 111.11%
- 1Y
- 168.41%
- 3Y*
- 84.47%
- 5Y*
- 43.43%
- 10Y*
- 27.46%
MPWR
- 1D
- -7.42%
- 1M
- -10.44%
- YTD
- 57.40%
- 6M
- 51.45%
- 1Y
- 107.12%
- 3Y*
- 42.26%
- 5Y*
- 32.66%
- 10Y*
- 37.05%
MTSI vs. MPWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTSI MACOM Technology Solutions Holdings, Inc. | 117.28% | 31.85% | 39.76% | 47.59% | -19.57% | 42.26% | 106.92% | 83.32% | -55.41% | -29.69% |
MPWR Monolithic Power Systems, Inc. | 57.40% | 54.45% | -5.55% | 79.78% | -27.78% | 35.49% | 107.49% | 54.80% | 4.49% | 38.23% |
Correlation
The correlation between MTSI and MPWR is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2012 | 0.61 |
The correlation between MTSI and MPWR shifts across timeframes, from 0.61 (all time) to 0.71 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MTSI:
$28.71B
MPWR:
$70.11B
MTSI:
$2.33
MPWR:
$13.89
MTSI:
159.86
MPWR:
102.49
MTSI:
0.24
MPWR:
1.29
MTSI:
26.31
MPWR:
23.41
MTSI:
20.25
MPWR:
19.06
MTSI:
$1.07B
MPWR:
$2.96B
MTSI:
$594.25M
MPWR:
$1.63B
MTSI:
$245.21M
MPWR:
$861.78M
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Return for Risk
MTSI vs. MPWR — Risk / Return Rank
MTSI
MPWR
MTSI vs. MPWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) and Monolithic Power Systems, Inc. (MPWR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MTSI | MPWR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.33 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 8.59 | 4.80 | +3.79 |
| Martin ratioReturn relative to average drawdown | 21.88 | 12.53 | +9.35 |
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Drawdowns
MTSI vs. MPWR - Drawdown Comparison
The maximum MTSI drawdown since its inception was -80.78%, which is greater than MPWR's maximum drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for MTSI and MPWR.
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Drawdown Indicators
| MTSI | MPWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.78% | -72.27% | -8.51% |
Max Drawdown (1Y)Largest decline over 1 year | -19.74% | -22.45% | +2.71% |
Max Drawdown (3Y)Largest decline over 3 years | -41.09% | -51.65% | +10.56% |
Max Drawdown (5Y)Largest decline over 5 years | -44.86% | -51.65% | +6.79% |
Max Drawdown (10Y)Largest decline over 10 years | -80.78% | -51.65% | -29.13% |
Current DrawdownCurrent decline from peak | -9.16% | -15.75% | +6.59% |
Average DrawdownAverage peak-to-trough decline | -26.17% | -17.70% | -8.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 8.58% | -0.85% |
Volatility
MTSI vs. MPWR - Volatility Comparison
The current volatility for MACOM Technology Solutions Holdings, Inc. (MTSI) is 21.49%, while Monolithic Power Systems, Inc. (MPWR) has a volatility of 24.41%. This indicates that MTSI experiences smaller price fluctuations and is considered to be less risky than MPWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTSI | MPWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.49% | 24.41% | -2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 40.99% | 40.26% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.71% | 50.29% | +1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.94% | 53.99% | -10.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.48% | 47.48% | +5.00% |
Dividends
MTSI vs. MPWR - Dividend Comparison
MTSI has not paid dividends to shareholders, while MPWR's dividend yield for the trailing twelve months is around 0.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPWR Monolithic Power Systems, Inc. | 0.47% | 0.69% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% |
MTSI MACOM Technology Solutions Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MTSI vs. MPWR - Financials Comparison
This section allows you to compare key financial metrics between MACOM Technology Solutions Holdings, Inc. and Monolithic Power Systems, Inc.. 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
MTSI vs. MPWR - Profitability Comparison
MTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MACOM Technology Solutions Holdings, Inc. reported a gross profit of 164.43M and revenue of 288.96M. Therefore, the gross margin over that period was 56.9%.
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%.
MTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MACOM Technology Solutions Holdings, Inc. reported an operating income of 50.83M and revenue of 288.96M, resulting in an operating margin of 17.6%.
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%.
MTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MACOM Technology Solutions Holdings, Inc. reported a net income of 46.33M and revenue of 288.96M, resulting in a net margin of 16.0%.
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%.
Frequently Asked Questions
MTSI and MPWR have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MPWR has higher volatility (24.41%) compared to MTSI (21.49%). In terms of maximum drawdown, MTSI dropped -80.78% vs MPWR's -72.27%.
MTSI currently has the higher Sharpe Ratio (3.28 vs 2.14), 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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