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.
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.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
21.19%
2.89%
-1.33%
1.61%
2025
5.51%
-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%
2023
18.60%
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%
2019
11.78%
5.97%
13.70%
-25.81%
15.80%
6.06%
-4.10%
4.05%
-4.51%
6.34%
10.13%
2018
5.42%
-0.87%
-1.20%
1.83%
10.12%
0.49%
0.14%
13.16%
-15.99%
-6.65%
11.03%
-13.95%
2017
5.25%
-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
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
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.
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Liabilities And Equity (USD)
4.19B
2.43B
2.06B
1.59B
1.21B
956.38M
793.43M
652.57M
511.13M
431.29M
399.37M
368.91M
287.16M
273.87M
Equity Attributable To Parent (USD)
3.53B
2.05B
1.67B
1.24B
966.59M
773.49M
640.09M
522.01M
431.12M
368.52M
346.43M
323.40M
258.29M
242.88M
Equity Attributable To Noncontrolling Interest (USD)
U.S. equities staged their strongest rally in weeks on Tuesday following Trump's signals of willingness to end military hostilities with Iran. The S&P 500 advanced 1.8% to 6,456, though it remains down 6.2% for the month. Tech stocks led the recovery with the Nasdaq 100 rising 2%. Despite the rally, the S&P 500 is on track for its worst monthly performance since September 2022.
Benzinga•Piero Cingari
AI Insight
Rose 5.5% as chip and tech names broadly benefited from growth rotation
Monolithic Power Systems (MPWR), a fabless chipmaker that designs power management chips for AI data centers, announced a 28% dividend increase. The company's specialized chips regulate electricity flow and cool AI processors, making them essential infrastructure for the AI boom. With a 25% annual dividend growth rate that doubles payouts every 2-3 years, MPWR offers attractive long-term dividend growth potential despite being overlooked by mainstream investors compared to more famous AI stocks like NVIDIA.
Investing.com•Brett Owens
AI Insight
Company announced a 28% dividend hike, maintains 25% annual dividend growth rate, has strong gross margins above 55%, and provides essential cooling/power management infrastructure for AI data centers. Author highlights it as an undervalued contrarian play with significant long-term dividend compounding potential.
Nasdaq announced its annual Nasdaq-100 Index reconstitution, adding six companies and removing six others, effective December 22, 2025. The changes reflect the dynamic composition of leading non-financial companies across various sectors.
GlobeNewswire Inc.•Nasdaq
AI Insight
Inclusion in Nasdaq-100 Index indicates technological innovation and market leadership
Monolithic Power Systems announced a quarterly dividend of $1.56 per share, payable on January 15, 2026, to stockholders of record as of December 31, 2025.
Benzinga•Globe Newswire
AI Insight
Company is declaring a consistent dividend, indicating financial stability and commitment to returning value to shareholders. The press release also highlights the company's mission of sustainability and innovative technology.
Insider selling activity was analyzed for Dutch Bros, Monolithic Power Systems, and Palantir Technologies, revealing different implications for each stock based on sales context, timing, and volume.
Investing.com•Leo Miller
AI Insight
90% of insider sales were discretionary, occurring after significant stock gains, which could signal potential overvaluation or profit-taking
Monolithic Power Systems experienced a strong recovery in 2025, delivering a 62% total return despite early-year challenges. The company demonstrated resilience across multiple market segments and shows promising long-term growth potential, particularly in enterprise data and NVIDIA infrastructure.
Investing.com•Leo Miller
AI Insight
Strong Q3 earnings with 19% revenue growth, diversified market exposure, potential long-term growth with NVIDIA's 800-Volt infrastructure, and analyst price targets suggesting 10-24% upside potential
Monolithic Power Systems reported strong Q3 results with better-than-expected earnings and revenue, but experienced stock sell-off due to guidance that was perceived as slightly underwhelming by investors.
The Motley Fool•Keith Noonan
AI Insight
Despite beating Q3 earnings and revenue expectations, the stock dropped 11.3% due to forward guidance that was slightly below some investors' expectations, with a modest decline in gross margin and cautious Q4 projections
Four semiconductor companies - Lam Research, Impinj, Monolithic Power, and Cadence Design Systems - reported strong Q2 earnings, beating Wall Street expectations and receiving analyst price target upgrades.
Investing.com•Leo Miller
AI Insight
Delivered better-than-expected results, surged 10% after earnings, with analysts raising targets by average of $42 and stock providing 31% total return
Two tech companies, AppLovin and Monolithic Power Systems, demonstrate high Return on Invested Capital (ROIC) over 50%, suggesting potential market outperformance through competitive advantages in mobile advertising and semiconductor markets.
Investing.com•Leo Miller
AI Insight
56% ROIC, but shares down 10% due to reduced reliance from NVIDIA, though still maintaining competitive advantages in multiple end markets
ECARX and Monolithic Power Systems signed a strategic cooperation agreement to collaborate on automotive intelligence, robotics, and AI applications, aiming to establish a global supply chain and intelligent industrial ecosystem.
GlobeNewswire Inc.•Globe Newswire
AI Insight
Leveraging expertise to support ECARX's global expansion and potentially access new market opportunities in automotive technology