SMCI vs. MPWR
SMCI (Super Micro Computer, Inc.) and MPWR (Monolithic Power Systems, Inc.) are both stocks. Both are in the Technology sector — SMCI in Computer Hardware, MPWR in Semiconductors. Over the past 10 years, SMCI returned 27.77%/yr vs 37.94%/yr for MPWR. At a 0.42 correlation, their price movements are largely independent.
Performance
SMCI vs. MPWR - Performance Comparison
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Returns By Period
In the year-to-date period, SMCI achieves a 4.07% return, which is significantly lower than MPWR's 74.38% return. Over the past 10 years, SMCI has underperformed MPWR with an annualized return of 27.77%, while MPWR has yielded a comparatively higher 37.94% annualized return.
SMCI
- 1D
- -4.72%
- 1M
- -4.81%
- YTD
- 4.07%
- 6M
- -5.78%
- 1Y
- -29.75%
- 3Y*
- 7.64%
- 5Y*
- 52.73%
- 10Y*
- 27.77%
MPWR
- 1D
- -0.77%
- 1M
- -4.43%
- YTD
- 74.38%
- 6M
- 67.26%
- 1Y
- 121.18%
- 3Y*
- 44.43%
- 5Y*
- 36.35%
- 10Y*
- 37.94%
SMCI vs. MPWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 4.07% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
MPWR Monolithic Power Systems, Inc. | 74.38% | 54.45% | -5.55% | 79.78% | -27.78% | 35.49% | 107.49% | 54.80% | 4.49% | 38.23% |
Correlation
The correlation between SMCI and MPWR is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2007 | 0.42 |
Fundamentals
SMCI:
$20.52B
MPWR:
$77.67B
SMCI:
$2.70
MPWR:
$13.89
SMCI:
11.27
MPWR:
113.54
SMCI:
0.25
MPWR:
1.43
SMCI:
0.60
MPWR:
25.93
SMCI:
2.71
MPWR:
21.12
SMCI:
$33.70B
MPWR:
$2.96B
SMCI:
$2.83B
MPWR:
$1.63B
SMCI:
$1.47B
MPWR:
$861.78M
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Return for Risk
SMCI vs. MPWR — Risk / Return Rank
SMCI
MPWR
SMCI vs. MPWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) 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.
| SMCI | MPWR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 5.43 | -5.88 |
| Martin ratioReturn relative to average drawdown | -0.76 | 14.45 | -15.21 |
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Drawdowns
SMCI vs. MPWR - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, which is greater than MPWR's maximum drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for SMCI and MPWR.
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Drawdown Indicators
| SMCI | MPWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -72.27% | -12.57% |
Max Drawdown (1Y)Largest decline over 1 year | -66.18% | -22.45% | -43.73% |
Max Drawdown (3Y)Largest decline over 3 years | -84.84% | -51.65% | -33.19% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | -51.65% | -33.19% |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | -51.65% | -33.19% |
Current DrawdownCurrent decline from peak | -74.36% | -6.66% | -67.70% |
Average DrawdownAverage peak-to-trough decline | -31.98% | -17.71% | -14.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.34% | 8.44% | +30.90% |
Volatility
SMCI vs. MPWR - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 44.32% compared to Monolithic Power Systems, Inc. (MPWR) at 20.33%. This indicates that SMCI'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
| SMCI | MPWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.32% | 20.33% | +23.99% |
Volatility (6M)Calculated over the trailing 6-month period | 76.32% | 37.42% | +38.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.20% | 48.53% | +36.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.53% | 53.53% | +33.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.19% | 47.23% | +23.96% |
Dividends
SMCI vs. MPWR - Dividend Comparison
SMCI has not paid dividends to shareholders, while MPWR's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPWR Monolithic Power Systems, Inc. | 0.42% | 0.69% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% |
SMCI Super Micro Computer, 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
SMCI vs. MPWR - Financials Comparison
This section allows you to compare key financial metrics between Super Micro Computer, 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
SMCI vs. MPWR - Profitability Comparison
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.
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%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.
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%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.
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
SMCI and MPWR have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (44.32%) compared to MPWR (20.33%). In terms of maximum drawdown, SMCI dropped -84.84% vs MPWR's -72.27%.
MPWR currently has the higher Sharpe Ratio (2.51 vs -0.35), 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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