Monolithic Power Systems, Inc. logo

Monolithic Power Systems, Inc. (MPWR)

Common Stock · Currency in USD · XNAS

Monolithic Power Systems is an analog and mixed-signal chipmaker specializing in power management solutions. Its mission is to reduce total energy consumption in end systems. It serves the computing, automotive, industrial, communications, and consumer end markets. MPS uses a fabless manufacturing model, partnering with third-party chip foundries to host its proprietary BCD process technology.

Company Info

SIC3674
Composite FIGIBBG000C30L48
CIK0001280452
IPONov 19, 2004
Sectorsemiconductors & related devices

Highlights

Market Cap$54.94B
EPS$15.00
P/E Ratio76.40
Revenue$2.80B
Gross Profit$1.62B
Net Income$719.06M
Employees4,501
WSO49,118,000
Phone561-839-3999

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Monolithic Power Systems, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Monolithic Power Systems, Inc. (MPWR) has returned 20.58% so far this year and 140.48% over the past 12 months. Looking at the last ten years, MPWR has achieved an annualized return of 32.97%, outperforming the Benchmark (SPY), which averaged 12.23% per year.

MPWR

1M3.31%
6M19.94%
YTD20.58%
1Y140.48%
5Y24.40%
10Y32.97%

Benchmark (SPY)

1M-3.79%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Monolithic Power Systems, Inc. (MPWR) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202621.19%2.89%-1.33%1.61%
20255.51%-0.69%-6.36%3.12%10.32%10.60%-2.47%12.94%13.50%10.76%-9.89%-0.26%
2024-2.87%18.62%-6.81%-1.19%11.65%10.09%6.83%10.97%0.52%-17.59%-25.92%4.35%
202318.60%13.54%2.90%-6.95%6.13%9.14%2.62%1.80%-12.09%-4.25%24.70%15.23%
2022-18.07%12.82%6.70%-19.17%14.65%-15.69%22.41%-1.78%-17.41%-7.39%9.24%-7.19%
2021-4.46%3.04%-7.28%0.72%-5.28%8.11%19.42%9.54%-2.77%7.85%4.96%-12.43%
2020-4.97%-7.99%4.10%24.51%7.34%13.70%12.19%-0.58%4.33%13.80%-1.80%13.67%
201911.78%5.97%13.70%-25.81%15.80%6.06%-4.10%4.05%-4.51%6.34%10.13%
20185.42%-0.87%-1.20%1.83%10.12%0.49%0.14%13.16%-15.99%-6.65%11.03%-13.95%
20175.25%-0.31%3.77%-0.79%7.32%-2.33%5.59%-1.51%5.06%13.83%-3.65%-4.71%
2016-0.97%11.85%1.12%6.66%5.57%5.02%-1.77%3.49%0.28%

Performance Indicators

The charts below present risk-adjusted performance metrics for Monolithic Power Systems, Inc. (MPWR) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92MPWR: 1.45

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40MPWR: 2.32

Omega ratio

0.501.001.502.00SPY: 1.22MPWR: 1.32

Calmar ratio

0.002.004.006.00SPY: 1.20MPWR: 3.66

Martin ratio

0.001.003.00SPY: 0.42MPWR: 0.56

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of MPWR compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Monolithic Power Systems, Inc. volatility is 3.28%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

20252023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)4.19B2.43B2.06B1.59B1.21B956.38M793.43M652.57M511.13M431.29M399.37M368.91M287.16M273.87M
Equity Attributable To Parent (USD)3.53B2.05B1.67B1.24B966.59M773.49M640.09M522.01M431.12M368.52M346.43M323.40M258.29M242.88M
Equity Attributable To Noncontrolling Interest (USD)--------------
Equity (USD)3.53B2.05B1.67B1.24B966.59M773.49M640.09M522.01M431.12M368.52M346.43M323.40M258.29M242.88M
Noncurrent Liabilities (USD)293.34M149.38M126.88M114.90M94.94M84.66M72.90M64.65M27.09M19.49M16.08M7.02M5.41M4.92M
Other Current Liabilities (USD)145.13M115.79M113.68M81.28M62.96M44.79M38.96M27.51M22.92M19.98M14.70M17.38M5.92M7.85M
Wages (USD)85.96M56.29M88.26M62.64M45.84M26.16M18.80M15.60M12.58M9.81M9.02M10.42M7.69M9.32M
Accounts Payable (USD)138.27M62.96M61.46M83.03M38.17M27.27M22.68M22.81M17.43M13.49M13.14M10.69M9.86M8.90M
Current Liabilities (USD)369.37M235.04M263.40M226.94M146.97M98.23M80.44M65.92M52.92M43.28M36.86M38.49M23.46M26.07M
Liabilities (USD)662.70M384.41M390.28M341.84M241.90M182.88M153.34M130.56M80.01M62.77M52.94M45.51M28.87M30.99M
Other Non-current Assets (USD)1.37B245.90M291.11M98.01M84.97M72.85M62.51M57.81M39.97M21.66M13.61M11.99M13.45M14.57M
Non-current Prepaid Expenses (USD)---------1.26M1.42M---
Intangible Assets (USD)8.79M-----111.00K951.00K3.00M5.05M6.81M---
Fixed Assets (USD)627.69M368.95M357.16M362.96M281.53M228.32M150.00M144.64M85.17M65.36M62.94M64.84M59.41M47.79M
Noncurrent Assets (USD)2.01B614.85M648.27M460.97M366.49M301.17M212.62M203.40M128.14M93.32M84.78M76.82M72.86M62.36M
Other Current Assets (USD)1.57B1.41B952.28M855.91M679.90M519.72M444.43M349.89M311.52M268.72M267.23M252.35M182.19M191.40M
Prepaid Expenses (USD)46.98M28.96M11.05M9.53M5.03M7.99M--------
Inventory (USD)564.65M383.70M447.29M259.42M157.06M127.50M136.38M99.28M71.47M63.21M40.92M39.74M32.12M20.10M
Current Assets (USD)2.18B1.82B1.41B1.12B842.00M655.21M580.81M449.17M382.98M331.93M308.15M292.09M214.30M211.51M
Assets (USD)4.19B2.43B2.06B1.59B1.21B956.38M793.43M652.57M511.13M431.29M399.37M368.91M287.16M273.87M

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