(MPWR) Monolithic Power - Performance -10.7% in 12m
Compare MPWR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.90%
#13 in Group
Rel. Strength
33.40%
#5316 in Universe
Total Return 12m
-10.71%
#34 in Group
Total Return 5y
224.03%
#15 in Group
P/E 16.0
24th Percentile in Group
P/E Forward 34.7
74th Percentile in Group
PEG 2.08
73th Percentile in Group
FCF Yield 2.36%
87th Percentile in Group
12m Total Return: MPWR (-10.7%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
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 | 2.26% | -0.09% | -0.87% |
| 3 Months | -6.69% | -13.27% | -7.58% |
| 12 Months | -10.71% | -0.88% | 11.88% |
| 5 Years | 224.03% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | MPWR | SMH | S&P 500 |
| 1 Month | 44.2% | 18.4% | 23% |
| 3 Months | -77.6% | -88.5% | -88.5% |
| 12 Months | -64.8% | -28% | 55.1% |
| 5 Years | 86.1% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #28 | 2.35% | 3.16% |
| 3 Month | #23 | 7.59% | 0.96% |
| 12 Month | #35 | -9.92% | -20.2% |
| 5 Years | #17 | -4.51% | 54.1% |
FAQs
Does MPWR Monolithic Power outperforms the market?
No,
over the last 12 months MPWR made -10.71%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months MPWR made -6.69%, while SMH made -13.27%.
Over the last 3 months MPWR made -6.69%, while SMH made -13.27%.
Performance Comparison MPWR vs Indeces and Sectors
MPWR vs. Indices MPWR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.88% | 3.13% | -19.7% | -22.6% |
| US NASDAQ 100 | QQQ | 5.85% | 0.86% | -20.1% | -23.4% |
| US Dow Jones Industrial 30 | DIA | 7.82% | 5.44% | -19.6% | -19.9% |
| German DAX 40 | DAX | 8.11% | 0.94% | -39.2% | -35.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.8% | 5.08% | -16.7% | -16.7% |
| Hongkong Hang Seng | HSI | 7.87% | 2.20% | -21.6% | -24.6% |
| India NIFTY 50 | INDA | 9.72% | -1.80% | -20.0% | -13.8% |
| Brasil Bovespa | EWZ | 7.68% | -2.34% | -23.4% | -4.89% |
MPWR vs. Sectors MPWR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.63% | 3.31% | -25.8% | -34.7% |
| Consumer Discretionary | XLY | 6.80% | 2.36% | -22.2% | -24.0% |
| Consumer Staples | XLP | 10.4% | 2.06% | -25.0% | -21.9% |
| Energy | XLE | 11.4% | 16.1% | -13.9% | 0.38% |
| Financial | XLF | 8.27% | 4.37% | -27.3% | -33.4% |
| Health Care | XLV | 6.96% | 6.05% | -18.0% | -12.4% |
| Industrial | XLI | 6.46% | 2.15% | -20.4% | -20.3% |
| Materials | XLB | 7.49% | 4.69% | -12.3% | -7.19% |
| Real Estate | XLRE | 8.40% | 3.57% | -18.8% | -28.8% |
| Technology | XLK | 4.43% | 0.57% | -16.3% | -18.4% |
| Utilities | XLU | 9.72% | 2.20% | -21.8% | -32.5% |
| Aerospace & Defense | XAR | 5.93% | -4.13% | -33.2% | -37.3% |
| Biotech | XBI | 5.58% | -0.02% | -7.02% | -8.88% |
| Homebuilder | XHB | 7.57% | 4.53% | -4.85% | -3.68% |
| Retail | XRT | 8.45% | 2.82% | -14.1% | -7.97% |