OUST vs. MPWR
OUST (Ouster, Inc.) and MPWR (Monolithic Power Systems, Inc.) are both stocks. Both are in the Technology sector — OUST in Electronic Components, MPWR in Semiconductors. Over the past 5 years, OUST returned -15.75%/yr vs 26.91%/yr for MPWR. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
OUST vs. MPWR - Performance Comparison
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Returns By Period
In the year-to-date period, OUST achieves a 80.27% return, which is significantly higher than MPWR's 57.89% return.
OUST
- 1D
- 9.79%
- 1M
- -35.00%
- 6M
- 87.28%
- YTD
- 80.27%
- 1Y
- 66.85%
- 3Y*
- 85.31%
- 5Y*
- -15.75%
- 10Y*
- —
- ALL TIME*
- -14.52%
MPWR
- 1D
- 8.35%
- 1M
- 7.08%
- 6M
- 27.30%
- YTD
- 57.89%
- 1Y
- 101.90%
- 3Y*
- 38.39%
- 5Y*
- 26.91%
- 10Y*
- 36.06%
- ALL TIME*
- 27.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.37B | $1.27B | $1.35B | |
OUST Ouster, Inc. | $115.76M | $169.81M | $205.08M |
OUST vs. MPWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OUST Ouster, Inc. | 80.27% | 77.09% | 59.32% | -11.12% | -83.40% | -61.48% | 39.18% |
MPWR Monolithic Power Systems, Inc. | 57.89% | 54.45% | -5.55% | 79.78% | -27.78% | 35.49% | 21.04% |
Correlation
The correlation between OUST and MPWR is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2020 | 0.43 |
Fundamentals
OUST:
$2.48B
MPWR:
$70.06B
OUST:
-$0.90
MPWR:
$16.33
OUST:
13.00
MPWR:
21.32
OUST:
8.75
MPWR:
18.03
OUST:
$185.33M
MPWR:
$3.27B
OUST:
$90.79M
MPWR:
$1.81B
OUST:
-$50.85M
MPWR:
$1.01B
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Return for Risk
OUST vs. MPWR — Risk / Return Rank
OUST
MPWR
OUST vs. MPWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ouster, Inc. (OUST) 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.
| OUST | MPWR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 3.94 | -2.72 |
| Martin ratioReturn relative to average drawdown | 2.14 | 9.44 | -7.30 |
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Drawdowns
OUST vs. MPWR - Drawdown Comparison
The maximum OUST drawdown since its inception was -98.01%, which is greater than MPWR's maximum drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for OUST and MPWR.
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Drawdown Indicators
| OUST | MPWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.01% | -72.27% | -25.74% |
Max Drawdown (1Y)Largest decline over 1 year | -55.15% | -25.99% | -29.16% |
Max Drawdown (3Y)Largest decline over 3 years | -64.00% | -51.65% | -12.35% |
Max Drawdown (5Y)Largest decline over 5 years | -96.90% | -51.65% | -45.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.65% | — |
Current DrawdownCurrent decline from peak | -75.99% | -15.49% | -60.50% |
Average DrawdownAverage peak-to-trough decline | -77.93% | -17.71% | -60.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.28% | 10.83% | +20.45% |
Volatility
OUST vs. MPWR - Volatility Comparison
Ouster, Inc. (OUST) has a higher volatility of 41.09% compared to Monolithic Power Systems, Inc. (MPWR) at 18.57%. This indicates that OUST'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
| OUST | MPWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.09% | 18.57% | +22.52% |
Volatility (6M)Calculated over the trailing 6-month period | 83.94% | 44.07% | +39.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.23% | 54.05% | +53.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.42% | 54.63% | +44.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.40% | 47.86% | +49.54% |
Dividends
OUST vs. MPWR - Dividend Comparison
OUST has not paid dividends to shareholders, while MPWR's dividend yield for the trailing twelve months is around 0.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPWR Monolithic Power Systems, Inc. | 0.50% | 0.69% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% |
OUST Ouster, 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
OUST vs. MPWR - Financials Comparison
This section allows you to compare key financial metrics between Ouster, 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
OUST vs. MPWR - Profitability Comparison
OUST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ouster, Inc. reported a gross profit of 20.84M and revenue of 48.58M. Therefore, the gross margin over that period was 42.9%.
MPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Monolithic Power Systems, Inc. reported a gross profit of 541.07M and revenue of 980.64M. Therefore, the gross margin over that period was 55.2%.
OUST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ouster, Inc. reported an operating income of -19.21M and revenue of 48.58M, resulting in an operating margin of -39.6%.
MPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Monolithic Power Systems, Inc. reported an operating income of 303.89M and revenue of 980.64M, resulting in an operating margin of 31.0%.
OUST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ouster, Inc. reported a net income of -17.47M and revenue of 48.58M, resulting in a net margin of -36.0%.
MPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Monolithic Power Systems, Inc. reported a net income of 257.30M and revenue of 980.64M, resulting in a net margin of 26.2%.
Frequently Asked Questions
OUST and MPWR have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OUST has higher volatility (41.09%) compared to MPWR (18.57%). In terms of maximum drawdown, OUST dropped -98.01% vs MPWR's -72.27%.
MPWR currently has the higher Sharpe Ratio (1.90 vs 0.63), 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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