MTSI vs. MPWR
Compare and contrast key facts about MACOM Technology Solutions Holdings, Inc. (MTSI) and Monolithic Power Systems, Inc. (MPWR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTSI or MPWR.
Correlation
The correlation between MTSI and MPWR is 0.53, 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
MTSI vs. MPWR - Performance Comparison
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Key characteristics
MTSI:
0.42
MPWR:
-0.02
MTSI:
0.92
MPWR:
0.49
MTSI:
1.12
MPWR:
1.07
MTSI:
0.49
MPWR:
0.02
MTSI:
1.24
MPWR:
0.04
MTSI:
16.12%
MPWR:
26.04%
MTSI:
51.62%
MPWR:
66.45%
MTSI:
-80.78%
MPWR:
-72.27%
MTSI:
-17.02%
MPWR:
-24.01%
Fundamentals
MTSI:
$9.18B
MPWR:
$34.25B
MTSI:
-$1.19
MPWR:
$37.77
MTSI:
0.83
MPWR:
2.08
MTSI:
10.87
MPWR:
14.35
MTSI:
7.64
MPWR:
10.41
MTSI:
$845.21M
MPWR:
$2.39B
MTSI:
$452.84M
MPWR:
$1.32B
MTSI:
-$28.44M
MPWR:
$640.43M
Returns By Period
In the year-to-date period, MTSI achieves a -4.96% return, which is significantly lower than MPWR's 21.23% return. Over the past 10 years, MTSI has underperformed MPWR with an annualized return of 13.28%, while MPWR has yielded a comparatively higher 30.84% annualized return.
MTSI
-4.96%
26.90%
0.37%
22.42%
32.36%
13.28%
MPWR
21.23%
36.64%
25.37%
-1.25%
29.46%
30.84%
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Risk-Adjusted Performance
MTSI vs. MPWR — Risk-Adjusted Performance Rank
MTSI
MPWR
MTSI vs. MPWR - Risk-Adjusted Performance 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.
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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 0.74%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.74% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% | 0.90% |
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. For additional features, visit the drawdowns tool.
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Volatility
MTSI vs. MPWR - Volatility Comparison
The current volatility for MACOM Technology Solutions Holdings, Inc. (MTSI) is 11.59%, while Monolithic Power Systems, Inc. (MPWR) has a volatility of 15.61%. 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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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 May 2025, MACOM Technology Solutions Holdings, Inc. reported a gross profit of 130.16M and revenue of 235.89M. Therefore, the gross margin over that period was 55.2%.
MPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Monolithic Power Systems, Inc. reported a gross profit of 353.23M and revenue of 637.55M. Therefore, the gross margin over that period was 55.4%.
MTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MACOM Technology Solutions Holdings, Inc. reported an operating income of 34.87M and revenue of 235.89M, resulting in an operating margin of 14.8%.
MPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Monolithic Power Systems, Inc. reported an operating income of 168.76M and revenue of 637.55M, resulting in an operating margin of 26.5%.
MTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MACOM Technology Solutions Holdings, Inc. reported a net income of 31.67M and revenue of 235.89M, resulting in a net margin of 13.4%.
MPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Monolithic Power Systems, Inc. reported a net income of 133.79M and revenue of 637.55M, resulting in a net margin of 21.0%.