(MPWR) Monolithic Power - Performance -17% in 12m
MPWR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
51.99%
#14 in Peer-Group
Rel. Strength
26.97%
#5559 in Stock-Universe
Total Return 12m
-16.99%
#54 in Peer-Group
Total Return 5y
217.42%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.8 |
| P/E Forward | 41.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 941.38 USD |
| 52 Week Low | 455.19 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 37.86 |
| Buy/Sell Signal +-5 | -2.29 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MPWR (-17%) vs SMH (-3.4%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
7% | 49.9% | 829% | 92.3 | 37.5 | 1.44 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
9.27% | 9.57% | 1453% | 46 | 33.2 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.17% | 23.8% | 314% | 24.4 | 21.5 | 1.44 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-0.3% | -9.34% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.28% | -2.17% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-4.99% | -1.42% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
2.19% | -5.76% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
-0.71% | -22.4% | 109% | 22.9 | 17.5 | 1.37 | 25.9% | 7.83% |
Performance Comparison: MPWR vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for MPWR
| Total Return (including Dividends) | MPWR | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -8.77% | 4.65% | 1.73% |
| 3 Months | 18.14% | 17.05% | 8.59% |
| 12 Months | -16.99% | -3.40% | 11.46% |
| 5 Years | 217.42% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | MPWR | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 14.8% | 68.8% | 69.9% |
| 3 Months | 71.5% | 67.7% | 69.3% |
| 12 Months | -63.7% | -34.9% | 43.2% |
| 5 Years | 85.5% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #83 | -12.83% | -10.33% |
| 3 Month | #37 | 0.93% | 8.79% |
| 12 Month | #53 | -14.07% | -25.52% |
| 5 Years | #21 | -11.77% | 51.79% |
FAQs
Does Monolithic Power (MPWR) outperform the market?
No,
over the last 12 months MPWR made -16.99%, while its related Sector, the VanEck Semiconductor (SMH) made -3.40%.
Over the last 3 months MPWR made 18.14%, while SMH made 17.05%.
Performance Comparison MPWR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MPWR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.7% | -10.5% | 11.7% | -28% |
| US NASDAQ 100 | QQQ | -1.5% | -11% | 11.5% | -28% |
| German DAX 40 | DAX | 1.2% | -8.1% | -3.7% | -45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.7% | -7.9% | 11.3% | -30% |
| Hongkong Hang Seng | HSI | -3.1% | -14.5% | -5.2% | -44% |
| India NIFTY 50 | INDA | -0.5% | -8.8% | 13.2% | -17% |
| Brasil Bovespa | EWZ | -3.6% | -8.1% | -5.5% | -25% |
MPWR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | -11.2% | 9% | -41% |
| Consumer Discretionary | XLY | -1.9% | -7.1% | 20.8% | -36% |
| Consumer Staples | XLP | -1.2% | -10.1% | 11.2% | -25% |
| Energy | XLE | -7.7% | -11.5% | 10.8% | -20% |
| Financial | XLF | 0.5% | -6.6% | 9.5% | -41% |
| Health Care | XLV | -3.4% | -12% | 13.8% | -12% |
| Industrial | XLI | -0.5% | -9.7% | 6.5% | -35% |
| Materials | XLB | -1.6% | -10.3% | 12.2% | -16% |
| Real Estate | XLRE | -2.1% | -10.7% | 11.7% | -30% |
| Technology | XLK | -2.4% | -11.6% | 10.8% | -23% |
| Utilities | XLU | -2.3% | -11% | 4.7% | -37% |
| Aerospace & Defense | XAR | -1.8% | -16.9% | -6.9% | -58% |
| Biotech | XBI | -1.3% | -16.6% | 21.6% | -6% |
| Homebuilder | XHB | -1.1% | -1.9% | 28.4% | -7% |
| Retail | XRT | 1.8% | -9.9% | 19.8% | -18% |
MPWR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.4% | -24.1% | 3.04% | -23% |
| Natural Gas | UNG | 2.7% | 1.3% | -3.8% | 2% |
| Gold | GLD | -5.7% | -14.4% | -18.3% | -66% |
| Silver | SLV | -2.9% | -18.9% | -7.7% | -42% |
| Copper | CPER | -0.5% | -10% | -2.8% | -25% |
MPWR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.2% | -9.7% | 13.3% | -13% |
| iShares High Yield Corp. Bond | HYG | -2.1% | -9.1% | 8.3% | -26% |