RHLD vs. MPWR

Last updated Jun 3, 2026

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 238.69% vs 144.87% for MPWR. At a 0.13 correlation, their price movements are largely independent.

Performance

RHLD vs. MPWR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Resolute Holdings Management, Inc (RHLD) and Monolithic Power Systems, Inc. (MPWR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RHLD achieves a -45.04% return, which is significantly lower than MPWR's 79.65% return.

RHLD

• 1D: 0.28%
• 1M: -18.01%
• YTD: -45.04%
• 6M: -36.99%
• 1Y: 238.69%
• 3Y*: —
• 5Y*: —
• 10Y*: —

MPWR

• 1D: 5.36%
• 1M: 2.62%
• YTD: 79.65%
• 6M: 71.29%
• 1Y: 144.87%
• 3Y*: 49.53%
• 5Y*: 38.07%
• 10Y*: 38.36%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RHLD vs. MPWR - Yearly Performance Comparison

	2026 (YTD)	2025
RHLD Resolute Holdings Management, Inc	-45.04%	340.90%
MPWR Monolithic Power Systems, Inc.	79.65%	49.57%

Correlation

The correlation between RHLD and MPWR is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (All Time) Calculated using the full available price history since Mar 3, 2025	0.13

Fundamentals

Market Cap RHLD : $969.80M MPWR : $80.02B
EPS RHLD : -$14.24 MPWR : $13.89
PS Ratio RHLD : 1.26 MPWR : 26.72
PB Ratio RHLD : 32.01 MPWR : 21.76
Total Revenue (TTM) RHLD : $765.97M MPWR : $2.96B
Gross Profit (TTM) RHLD : $361.27M MPWR : $1.63B
EBITDA (TTM) RHLD : $122.84M MPWR : $861.78M

Return for Risk

RHLD vs. MPWR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RHLD

RHLD Risk / Return Rank: 88
RHLD Sharpe Ratio Rank: 86
RHLD Sortino Ratio Rank: 90
RHLD Omega Ratio Rank: 90
RHLD Calmar Ratio Rank: 88
RHLD Martin Ratio Rank: 88

MPWR

MPWR Risk / Return Rank: 93
MPWR Sharpe Ratio Rank: 95
MPWR Sortino Ratio Rank: 92
MPWR Omega Ratio Rank: 90
MPWR Calmar Ratio Rank: 94
MPWR Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	RHLD	MPWR	Difference
Sharpe ratio Return per unit of total volatility	1.88	3.15	-1.27
Sortino ratio Return per unit of downside risk	3.28	3.54	-0.27
Omega ratio Gain probability vs. loss probability	1.44	1.44	0.00
Calmar ratio Return relative to maximum drawdown	4.21	6.56	-2.35
Martin ratio Return relative to average drawdown	10.61	17.68	-7.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RHLD vs. MPWR - Sharpe Ratio Comparison

The current RHLD Sharpe Ratio is 1.88, which is lower than the MPWR Sharpe Ratio of 3.15. The chart below compares the historical Sharpe Ratios of RHLD and MPWR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RHLD	MPWR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.88	3.15	-1.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.72	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.82	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.83	0.59	+0.24

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.

Drawdown Indicators

	RHLD	MPWR	Difference
Max Drawdown Largest peak-to-trough decline	-54.59%	-72.27%	+17.68%
Max Drawdown (1Y) Largest decline over 1 year	-54.59%	-22.45%	-32.14%
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 Drawdown Current decline from peak	-49.88%	-2.28%	-47.60%
Average Drawdown Average peak-to-trough decline	-22.25%	-17.72%	-4.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.67%	8.33%	+13.34%

Volatility

RHLD vs. MPWR - Volatility Comparison

Resolute Holdings Management, Inc (RHLD) has a higher volatility of 28.95% compared to Monolithic Power Systems, Inc. (MPWR) at 15.53%. This indicates that RHLD'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.

Volatility by Period

	RHLD	MPWR	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.95%	15.53%	+13.42%
Volatility (6M) Calculated over the trailing 6-month period	61.33%	34.17%	+27.16%
Volatility (1Y) Calculated over the trailing 1-year period	128.20%	46.32%	+81.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	124.94%	53.14%	+71.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	124.94%	47.01%	+77.93%

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 0.41%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MPWR Monolithic Power Systems, Inc.	0.41%	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 - Profitability Comparison

The chart below illustrates the profitability comparison between Resolute Holdings Management, Inc and Monolithic Power Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RHLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 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%.

RHLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 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%.

RHLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 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

Can I hold both RHLD and MPWR in my portfolio?

RHLD and MPWR have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RHLD or MPWR?

RHLD has higher volatility (28.95%) compared to MPWR (15.53%). In terms of maximum drawdown, RHLD dropped -54.59% vs MPWR's -72.27%.

Which has better risk-adjusted returns?

MPWR currently has the higher Sharpe Ratio (3.15 vs 1.88), 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.