JPM-P-C vs MPWR

Comparison between JPMorgan Chase & Company (JPM-P-C, Company) and Monolithic Power System Inc (MPWR, Company).

5-Year PerformanceMPWR has outperformed JPM-P-C, delivering a return of +28.5% compared to +3.6%

JPM-P-C vs MPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-C(COMPANY)	MPWR(COMPANY)
Market Cap	$69B	$69B
Max Drawdown	17.47%	72.27%
Sharpe Ratio	0.36	1.45
5Y Beta	0.09	2.43
Industry	N/A	Semiconductors
P/E Ratio	1.16	99.69
Forward P/E	N/A	54.64
PEG Ratio	0.12	N/A
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	0.00%	31.59%
5Y EPS CAGR	15.42%	29.55%
Debt to Equity	18.69%	0.00%
Free Cash Flow Yield	N/A	0.92%

Market Cap

Winner

JPM-P-C

$69B

MPWR

$69B

Max Drawdown

Winner

JPM-P-C

17.47%

MPWR

72.27%

Sharpe Ratio

JPM-P-C

0.36

Winner

MPWR

1.45

5Y Beta

Winner

JPM-P-C

0.09

MPWR

2.43

Industry

JPM-P-C

N/A

MPWR

Semiconductors

P/E Ratio

Winner

JPM-P-C

1.16

MPWR

99.69

Forward P/E

JPM-P-C

N/A

MPWR

54.64

PEG Ratio

JPM-P-C

0.12

MPWR

N/A

Dividend Yield

JPM-P-C

N/A

MPWR

0.50%

5Y Dividends CAGR

JPM-P-C

0.00%

Winner

MPWR

31.59%

5Y EPS CAGR

JPM-P-C

15.42%

Winner

MPWR

29.55%

Debt to Equity

JPM-P-C

18.69%

Winner

MPWR

0.00%

Free Cash Flow Yield

JPM-P-C

N/A

MPWR

0.92%

JPM-P-C vs MPWR - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-C	MPWR
1 month	-0.55%	-1.73%
3 months	+0.38%	-12.12%
6 months	+1.52%	+31.77%
1 year	+4.76%	+95.35%
5 years(CAGR)	+3.64%	+28.45%
10 years(CAGR)	N/A	+35.60%
Max(CAGR)	+5.83%	+26.61%

Winner

JPM-P-C

-0.55%

MPWR

-1.73%

Winner

JPM-P-C

+0.38%

MPWR

-12.12%

JPM-P-C

+1.52%

Winner

MPWR

+31.77%

JPM-P-C

+4.76%

Winner

MPWR

+95.35%

5Y(CAGR)

JPM-P-C

+3.64%

Winner

MPWR

+28.45%

10Y(CAGR)

JPM-P-C

N/A

MPWR

+35.60%

Max(CAGR)

JPM-P-C

+5.83%

Winner

MPWR

+26.61%

JPM-P-C vs MPWR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-C	MPWR
2026	+2.40%	+49.71%
2025	+5.26%	+53.79%
2024	+6.90%	-1.36%
2023	+7.50%	+85.34%
2022	-3.44%	-28.00%
2021	+1.58%	+36.01%
2020	+5.48%	+105.16%
2019	+17.96%	+55.88%
2018	N/A	+0.94%
2017	N/A	+35.44%
2016	N/A	+35.88%
2015	N/A	+32.98%
2014	N/A	+47.63%
2013	N/A	+51.82%
2012	N/A	+53.40%
2011	N/A	-10.78%
2010	N/A	-31.17%
2009	N/A	+82.56%
2008	N/A	-41.02%
2007	N/A	+92.56%
2006	N/A	-26.33%
2005	N/A	+69.00%
2004	N/A	-5.49%

JPM-P-C vs MPWR Drawdown Comparison

The maximum drawdown for JPM-P-C was -16.13%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

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

The current JPM-P-C drawdown is -1.02%. The current MPWR drawdown is -17.20%.

Rank	JPM-P-C	MPWR
#1	-16.13% Jan 16, 2020 - Jun 8, 2020	-72.27% Aug 11, 2008 - Aug 7, 2013
#2	-10.40% Jul 6, 2021 - Nov 3, 2023	-58.50% Feb 9, 2006 - Aug 21, 2007
#3	-4.84% Dec 21, 2020 - May 20, 2021	-51.65% Aug 21, 2024 - Oct 6, 2025
#4	-3.78% Jul 30, 2020 - Nov 9, 2020	-47.40% Dec 3, 2004 - Oct 24, 2005
#5	-3.65% Oct 31, 2019 - Jan 2, 2020	-45.95% Nov 16, 2021 - Jul 13, 2023
#6	-2.21% Jun 9, 2020 - Jul 20, 2020	-41.01% Oct 3, 2007 - Jun 5, 2008
#7	-2.19% Sep 12, 2019 - Oct 17, 2019	-31.95% Jul 17, 2023 - Dec 11, 2023
#8	-2.03% Nov 8, 2024 - Jan 21, 2025	-31.02% Sep 4, 2018 - Apr 12, 2019
#9	-2.01% Mar 17, 2025 - May 16, 2025	-29.36% Feb 13, 2020 - Apr 27, 2020
#10	-1.94% Mar 2, 2026 - Apr 14, 2026	-27.61% Aug 29, 2014 - Nov 26, 2014
#11	-1.61% Mar 15, 2019 - Apr 23, 2019	-26.08% Apr 24, 2019 - Sep 11, 2019
#12	-1.52% Jul 24, 2019 - Jul 30, 2019	-25.46% Nov 16, 2005 - Jan 24, 2006
#13	-1.51% Sep 24, 2024 - Nov 7, 2024	-25.08% Jan 21, 2021 - Jul 21, 2021
#14	-1.38% Aug 29, 2019 - Sep 12, 2019	-24.57% Jun 3, 2026 - Jul 7, 2026
#15	-1.36% Nov 16, 2020 - Dec 17, 2020	-22.80% Mar 7, 2024 - Jun 10, 2024

Correlation

Correlation between JPM-P-C and MPWR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2012 - 2026)

JPM-P-C vs MPWR dividend yield comparison.

Year	JPM-P-C	MPWR
2026	2.99%	0.29%
2025	5.97%	0.69%
2024	5.90%	0.85%
2023	5.93%	0.63%
2022	6.06%	0.85%
2021	5.50%	0.49%
2020	5.27%	0.55%
2019	4.55%	0.90%
2018	0.00%	1.03%
2017	0.00%	0.71%
2016	0.00%	0.98%
2015	0.00%	1.26%
2014	0.00%	0.90%
2012	0.00%	4.49%