MTSI vs. MPWR
Compare and contrast key facts about MACOM Technology Solutions Holdings, Inc. (MTSI) and Monolithic Power Systems, Inc. (MPWR).
Performance
MTSI vs. MPWR - Performance Comparison
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MTSI vs. MPWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTSI MACOM Technology Solutions Holdings, Inc. | 29.65% | 31.85% | 39.76% | 47.59% | -19.57% | 42.26% | 106.92% | 83.32% | -55.41% | -29.69% |
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% |
Fundamentals
MTSI:
$17.04B
MPWR:
$53.76B
MTSI:
$2.14
MPWR:
$12.72
MTSI:
103.55
MPWR:
85.93
MTSI:
0.15
MPWR:
1.08
MTSI:
16.44
MPWR:
18.97
MTSI:
12.59
MPWR:
14.45
MTSI:
$1.02B
MPWR:
$2.79B
MTSI:
$555.94M
MPWR:
$1.54B
MTSI:
$242.28M
MPWR:
$777.30M
Returns By Period
In the year-to-date period, MTSI achieves a 29.65% return, which is significantly higher than MPWR's 20.87% return. Over the past 10 years, MTSI has underperformed MPWR with an annualized return of 17.40%, while MPWR has yielded a comparatively higher 33.84% annualized return.
MTSI
- 1D
- 6.01%
- 1M
- -10.50%
- YTD
- 29.65%
- 6M
- 78.38%
- 1Y
- 121.23%
- 3Y*
- 46.35%
- 5Y*
- 30.55%
- 10Y*
- 17.40%
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%
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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.
| MTSI | MPWR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.35 | 1.61 | +0.74 |
Sortino ratioReturn per unit of downside risk | 2.91 | 2.28 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.31 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 6.36 | 3.95 | +2.41 |
Martin ratioReturn relative to average drawdown | 16.73 | 10.08 | +6.66 |
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
| MTSI | MPWR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 1.61 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.48 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.73 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.54 | -0.17 |
Correlation
The correlation between MTSI and MPWR is 0.60, 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.
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 0.61%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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% | -22.93% | +3.19% |
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 | -14.11% | -11.07% | -3.04% |
Average DrawdownAverage peak-to-trough decline | -26.53% | -17.84% | -8.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.50% | 8.98% | -1.48% |
Volatility
MTSI vs. MPWR - Volatility Comparison
MACOM Technology Solutions Holdings, Inc. (MTSI) has a higher volatility of 20.55% compared to Monolithic Power Systems, Inc. (MPWR) at 16.61%. This indicates that MTSI's price experiences larger fluctuations and is considered to be riskier 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 | 20.55% | 16.61% | +3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 38.14% | 34.32% | +3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.92% | 56.06% | -4.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.65% | 52.63% | -9.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.92% | 46.56% | +5.36% |
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 Apr 2026, MACOM Technology Solutions Holdings, Inc. reported a gross profit of 151.78M and revenue of 271.61M. Therefore, the gross margin over that period was 55.9%.
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%.
MTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MACOM Technology Solutions Holdings, Inc. reported an operating income of 43.30M and revenue of 271.61M, resulting in an operating margin of 15.9%.
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%.
MTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MACOM Technology Solutions Holdings, Inc. reported a net income of 48.77M and revenue of 271.61M, resulting in a net margin of 18.0%.
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%.