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CP vs MPWR

Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and Monolithic Power System Inc (MPWR, Company).

CP is from the Industrials sector, while MPWR is from the Technology sector.

5-Year PerformanceMPWR has outperformed CP, delivering a return of +35.6% compared to +3.4%

CP vs MPWR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CP
$77B
MPWR
$77B
Max Drawdown
Winner
CP
69.96%
MPWR
72.27%
Sharpe Ratio
CP
0.30
Winner
MPWR
1.84
5Y Beta
Winner
CP
0.69
MPWR
2.42
Industry
CP
Railroads
MPWR
Semiconductors
P/E Ratio
Winner
CP
28.08
MPWR
111.47
Forward P/E
Winner
CP
23.47
MPWR
60.24
PEG Ratio
CP
3.19
MPWR
N/A
Dividend Yield
Winner
CP
1.02%
MPWR
0.45%
5Y Dividends CAGR
CP
7.16%
Winner
MPWR
31.44%
5Y EPS CAGR
CP
3.88%
Winner
MPWR
29.55%
Debt to Equity
CP
0.00%
MPWR
0.00%
Free Cash Flow Yield
Winner
CP
1.96%
MPWR
0.82%

CP vs MPWR - Historical Returns

Returns include dividend reinvestment.

1M
CP
-0.22%
Winner
MPWR
+5.21%
3M
CP
+7.85%
Winner
MPWR
+45.69%
6M
CP
+16.43%
Winner
MPWR
+68.83%
1Y
CP
+8.28%
Winner
MPWR
+127.23%
5Y(CAGR)
CP
+3.39%
Winner
MPWR
+35.58%
10Y(CAGR)
CP
+13.97%
Winner
MPWR
+37.98%
Max(CAGR)
CP
+14.16%
Winner
MPWR
+27.40%

CP vs MPWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPMPWR
2026+15.80%+67.31%
2025+0.79%+53.79%
2024-7.84%-1.36%
2023+6.43%+85.34%
2022+4.99%-28.00%
2021+5.20%+36.01%
2020+35.53%+105.16%
2019+43.84%+55.88%
2018-2.07%+0.94%
2017+30.54%+35.44%
2016+14.04%+35.88%
2015-31.79%+32.98%
2014+30.09%+47.63%
2013+45.11%+51.82%
2012+50.79%+53.40%
2011+5.10%-10.78%
2010+21.44%-31.17%
2009+60.64%+82.56%
2008-46.81%-41.02%
2007+24.23%+92.56%
2006+32.72%-26.33%
2005+59.41%+69.00%
2004+23.06%-5.49%
2003+40.27%N/A
2002-0.36%N/A
2001-29.89%N/A
2000+37.95%N/A
1999-6.26%N/A

CP vs MPWR Drawdown Comparison

The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The maximum drawdown for MPWR was -72.27%, occurring on Dec 5, 2008. Recovery took 1256 trading sessions.

The current CP drawdown is -5.73%. The current MPWR drawdown is -7.47%.

RankCPMPWR
#1-69.17%
Jul 18, 2007 - Mar 19, 2012
-72.27%
Aug 11, 2008 - Aug 7, 2013
#2-66.15%
May 17, 2001 - Sep 20, 2005
-58.50%
Feb 9, 2006 - Aug 21, 2007
#3-51.02%
Oct 6, 2014 - Aug 27, 2018
-51.65%
Aug 21, 2024 - Oct 6, 2025
#4-33.70%
Feb 13, 2020 - Jul 17, 2020
-47.40%
Dec 3, 2004 - Oct 24, 2005
#5-25.88%
Mar 13, 2024 - May 27, 2026
-45.95%
Nov 16, 2021 - Jul 13, 2023
#6-24.41%
Oct 9, 2018 - Apr 24, 2019
-41.01%
Oct 3, 2007 - Jun 5, 2008
#7-23.05%
Jan 19, 2000 - Apr 19, 2000
-31.95%
Jul 17, 2023 - Dec 11, 2023
#8-21.63%
May 24, 2021 - Mar 24, 2022
-31.02%
Sep 4, 2018 - Apr 12, 2019
#9-20.55%
May 10, 2006 - Nov 7, 2006
-29.36%
Feb 13, 2020 - Apr 27, 2020
#10-19.68%
Mar 30, 2022 - May 15, 2023
-27.61%
Aug 29, 2014 - Nov 26, 2014
#11-17.12%
Jul 26, 2023 - Feb 6, 2024
-26.08%
Apr 24, 2019 - Sep 11, 2019
#12-15.64%
May 17, 2013 - Oct 24, 2013
-25.46%
Nov 16, 2005 - Jan 24, 2006
#13-15.31%
Jul 16, 2019 - Dec 11, 2019
-25.08%
Jan 21, 2021 - Jul 21, 2021
#14-12.39%
Jan 8, 2021 - Mar 17, 2021
-22.80%
Mar 7, 2024 - Jun 10, 2024
#15-12.23%
Mar 26, 2012 - Jul 26, 2012
-22.45%
Oct 27, 2025 - Jan 28, 2026

Correlation

Correlation between CP and MPWR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2000 - 2026)

CP vs MPWR dividend yield comparison.

YearCPMPWR
20260.19%0.13%
20250.86%0.69%
20240.76%0.85%
20230.78%0.63%
20220.96%0.85%
20210.84%0.49%
20200.76%0.55%
20190.93%0.90%
20181.07%1.03%
20170.92%0.71%
20160.98%0.98%
20150.98%1.26%
20140.68%0.90%
20131.12%0.00%
20121.68%4.49%
20111.74%0.00%
20101.62%0.00%
20091.67%0.00%
20082.92%0.00%
20071.34%0.00%
20061.29%0.00%
200531.19%0.00%
20041.18%0.00%
20031.24%0.00%
20021.62%0.00%
20012.45%0.00%
20000.81%0.00%

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