RHLD vs. MPWR
RHLD (Resolute Holdings Management, Inc) and MPWR (Monolithic Power Systems, Inc.) are both stocks. RHLD operates in Specialty Business Services (Industrials), while MPWR operates in Semiconductors (Technology). Over the past year, RHLD returned 211.66% vs 82.79% for MPWR. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
RHLD vs. MPWR - Performance Comparison
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Returns By Period
In the year-to-date period, RHLD achieves a -40.05% return, which is significantly lower than MPWR's 57.89% return.
RHLD
- 1D
- -2.34%
- 1M
- -16.57%
- 6M
- -39.32%
- YTD
- -40.05%
- 1Y
- 211.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 129.50%
MPWR
- 1D
- 8.35%
- 1M
- 10.70%
- 6M
- 27.30%
- YTD
- 57.89%
- 1Y
- 82.79%
- 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 | |
| $19.23M | $19.04M | $21.97M |
RHLD vs. MPWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RHLD Resolute Holdings Management, Inc | -40.05% | 441.81% |
MPWR Monolithic Power Systems, Inc. | 57.89% | 49.97% |
Correlation
The correlation between RHLD and MPWR is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2025 | 0.13 |
Fundamentals
RHLD:
$1.02B
MPWR:
$70.06B
RHLD:
-$14.23
MPWR:
$16.33
RHLD:
1.38
MPWR:
21.32
RHLD:
34.91
MPWR:
18.03
RHLD:
$765.97M
MPWR:
$3.27B
RHLD:
$361.27M
MPWR:
$1.81B
RHLD:
$122.84M
MPWR:
$1.01B
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Return for Risk
RHLD vs. MPWR — Risk / Return Rank
RHLD
MPWR
RHLD vs. MPWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Resolute Holdings Management, Inc (RHLD) 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.
| RHLD | MPWR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.30 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 3.94 | -0.16 |
| Martin ratioReturn relative to average drawdown | 7.61 | 9.44 | -1.84 |
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Drawdowns
RHLD vs. MPWR - Drawdown Comparison
The maximum RHLD drawdown since its inception was -54.59%, smaller than the maximum MPWR drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for RHLD and MPWR.
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Drawdown Indicators
| RHLD | MPWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.59% | -72.27% | +17.68% |
Max Drawdown (1Y)Largest decline over 1 year | -54.59% | -25.99% | -28.60% |
Max Drawdown (3Y)Largest decline over 3 years | — | -51.65% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -51.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.65% | — |
Current DrawdownCurrent decline from peak | -45.33% | -15.49% | -29.84% |
Average DrawdownAverage peak-to-trough decline | -24.46% | -17.71% | -6.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.12% | 10.83% | +16.29% |
Volatility
RHLD vs. MPWR - Volatility Comparison
Resolute Holdings Management, Inc (RHLD) and Monolithic Power Systems, Inc. (MPWR) have volatilities of 18.96% and 18.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RHLD | MPWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.96% | 18.57% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 59.73% | 44.07% | +15.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 125.32% | 54.05% | +71.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 120.56% | 54.63% | +65.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.56% | 47.86% | +72.70% |
Dividends
RHLD vs. MPWR - Dividend Comparison
RHLD 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% |
RHLD Resolute Holdings Management, 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
RHLD vs. MPWR - Financials Comparison
This section allows you to compare key financial metrics between Resolute Holdings Management, 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
RHLD vs. MPWR - Profitability Comparison
RHLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Resolute Holdings Management, Inc reported a gross profit of 155.60M and revenue of 407.80M. Therefore, the gross margin over that period was 38.2%.
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%.
RHLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Resolute Holdings Management, Inc reported an operating income of -5.80M and revenue of 407.80M, resulting in an operating margin of -1.4%.
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%.
RHLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Resolute Holdings Management, Inc reported a net income of -192.20M and revenue of 407.80M, resulting in a net margin of -47.1%.
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
RHLD and MPWR have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RHLD has higher volatility (18.96%) compared to MPWR (18.57%). In terms of maximum drawdown, RHLD dropped -54.59% vs MPWR's -72.27%.
MPWR currently has the higher Sharpe Ratio (1.90 vs 1.65), 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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