TOELY vs. MPWR
Compare and contrast key facts about Tokyo Electron ADR (TOELY) and Monolithic Power Systems, Inc. (MPWR).
Performance
TOELY vs. MPWR - Performance Comparison
Loading graphics...
TOELY vs. MPWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOELY Tokyo Electron ADR | 10.01% | 49.57% | -14.19% | 82.22% | -49.18% | 53.76% | 71.31% | 94.00% | -38.01% | 94.67% |
MPWR Monolithic Power Systems, Inc. | 20.87% | 54.45% | -5.55% | 79.78% | -27.78% | 35.49% | 107.49% | 54.80% | 4.49% | 38.23% |
Fundamentals
TOELY:
$112.48B
MPWR:
$53.76B
TOELY:
$549.72
MPWR:
$12.72
TOELY:
0.22
MPWR:
85.93
TOELY:
0.01
MPWR:
1.08
TOELY:
0.05
MPWR:
18.97
TOELY:
0.06
MPWR:
14.45
TOELY:
$2.40T
MPWR:
$2.79B
TOELY:
$1.09T
MPWR:
$1.54B
TOELY:
$722.18B
MPWR:
$777.30M
Returns By Period
In the year-to-date period, TOELY achieves a 10.01% return, which is significantly lower than MPWR's 20.87% return. Over the past 10 years, TOELY has underperformed MPWR with an annualized return of 28.69%, while MPWR has yielded a comparatively higher 33.84% annualized return.
TOELY
- 1D
- 4.72%
- 1M
- -13.55%
- YTD
- 10.01%
- 6M
- 36.41%
- 1Y
- 78.55%
- 3Y*
- 28.34%
- 5Y*
- 10.66%
- 10Y*
- 28.69%
MPWR
- 1D
- 9.30%
- 1M
- -4.13%
- YTD
- 20.87%
- 6M
- 19.20%
- 1Y
- 89.95%
- 3Y*
- 30.74%
- 5Y*
- 25.27%
- 10Y*
- 33.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TOELY vs. MPWR — Risk / Return Rank
TOELY
MPWR
TOELY vs. MPWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tokyo Electron ADR (TOELY) 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.
| TOELY | MPWR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 1.61 | -0.05 |
Sortino ratioReturn per unit of downside risk | 2.04 | 2.28 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.31 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.51 | 3.95 | -1.44 |
Martin ratioReturn relative to average drawdown | 6.49 | 10.08 | -3.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TOELY | MPWR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.61 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.48 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.73 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.54 | -0.41 |
Correlation
The correlation between TOELY and MPWR is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TOELY vs. MPWR - Dividend Comparison
TOELY has not paid dividends to shareholders, while MPWR's dividend yield for the trailing twelve months is around 0.61%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOELY Tokyo Electron ADR | 0.00% | 1.02% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 2.27% | 0.00% |
MPWR Monolithic Power Systems, Inc. | 0.61% | 0.69% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% |
Drawdowns
TOELY vs. MPWR - Drawdown Comparison
The maximum TOELY drawdown since its inception was -92.92%, which is greater than MPWR's maximum drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for TOELY and MPWR.
Loading graphics...
Drawdown Indicators
| TOELY | MPWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.92% | -72.27% | -20.65% |
Max Drawdown (1Y)Largest decline over 1 year | -30.30% | -22.93% | -7.37% |
Max Drawdown (5Y)Largest decline over 5 years | -59.40% | -51.65% | -7.75% |
Max Drawdown (10Y)Largest decline over 10 years | -59.40% | -51.65% | -7.75% |
Current DrawdownCurrent decline from peak | -19.12% | -11.07% | -8.05% |
Average DrawdownAverage peak-to-trough decline | -50.12% | -17.84% | -32.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.71% | 8.98% | +2.73% |
Volatility
TOELY vs. MPWR - Volatility Comparison
Tokyo Electron ADR (TOELY) has a higher volatility of 18.23% compared to Monolithic Power Systems, Inc. (MPWR) at 16.61%. This indicates that TOELY'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.
Loading graphics...
Volatility by Period
| TOELY | MPWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.23% | 16.61% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 36.32% | 34.32% | +2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.49% | 56.06% | -5.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.57% | 52.63% | -9.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.85% | 46.56% | -7.71% |
Financials
TOELY vs. MPWR - Financials Comparison
This section allows you to compare key financial metrics between Tokyo Electron ADR 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
TOELY vs. MPWR - Profitability Comparison
TOELY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tokyo Electron ADR reported a gross profit of 240.09B and revenue of 562.01B. Therefore, the gross margin over that period was 42.7%.
MPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Monolithic Power Systems, Inc. reported a gross profit of 414.27M and revenue of 751.16M. Therefore, the gross margin over that period was 55.2%.
TOELY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tokyo Electron ADR reported an operating income of 118.24B and revenue of 562.01B, resulting in an operating margin of 21.0%.
MPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Monolithic Power Systems, Inc. reported an operating income of 199.94M and revenue of 751.16M, resulting in an operating margin of 26.6%.
TOELY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tokyo Electron ADR reported a net income of 120.68B and revenue of 562.01B, resulting in a net margin of 21.5%.
MPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Monolithic Power Systems, Inc. reported a net income of 170.14M and revenue of 751.16M, resulting in a net margin of 22.7%.