JPM-P-D vs MPWR

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

5-Year PerformanceMPWR has outperformed JPM-P-D, delivering a return of +28.8% compared to +2.9%

JPM-P-D vs MPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-D(COMPANY)	MPWR(COMPANY)
Market Cap	$66B	$66B
Max Drawdown	20.08%	72.27%
Sharpe Ratio	-0.25	1.43
5Y Beta	0.14	2.43
Industry	Other	Semiconductors
P/E Ratio	1.11	96.43
Forward P/E	N/A	54.05
PEG Ratio	0.11	1.70
Dividend Yield	N/A	0.51%
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	0.95%
P/S Ratio	N/A	22.87
P/B Ratio	N/A	17.25

Market Cap

JPM-P-D

$66B

Winner

MPWR

$66B

Max Drawdown

Winner

JPM-P-D

20.08%

MPWR

72.27%

Sharpe Ratio

JPM-P-D

-0.25

Winner

MPWR

1.43

5Y Beta

Winner

JPM-P-D

0.14

MPWR

2.43

Industry

JPM-P-D

Other

MPWR

Semiconductors

P/E Ratio

Winner

JPM-P-D

1.11

MPWR

96.43

Forward P/E

JPM-P-D

N/A

MPWR

54.05

PEG Ratio

Winner

JPM-P-D

0.11

MPWR

1.70

Dividend Yield

JPM-P-D

N/A

MPWR

0.51%

5Y Dividends CAGR

JPM-P-D

0.00%

Winner

MPWR

31.59%

5Y EPS CAGR

JPM-P-D

15.42%

Winner

MPWR

29.55%

Debt to Equity

JPM-P-D

18.69%

Winner

MPWR

0.00%

Free Cash Flow Yield

JPM-P-D

N/A

MPWR

0.95%

P/S Ratio

JPM-P-D

N/A

MPWR

22.87

P/B Ratio

JPM-P-D

N/A

MPWR

17.25

JPM-P-D vs MPWR - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-D	MPWR
1 month	-0.17%	-9.92%
3 months	-1.03%	-9.34%
6 months	-1.84%	+29.11%
1 year	+2.23%	+92.14%
5 years(CAGR)	+2.88%	+28.76%
10 years(CAGR)	+4.30%	+35.57%
Max(CAGR)	+4.94%	+26.56%

Winner

JPM-P-D

-0.17%

MPWR

-9.92%

Winner

JPM-P-D

-1.03%

MPWR

-9.34%

JPM-P-D

-1.84%

Winner

MPWR

+29.11%

JPM-P-D

+2.23%

Winner

MPWR

+92.14%

5Y(CAGR)

JPM-P-D

+2.88%

Winner

MPWR

+28.76%

10Y(CAGR)

JPM-P-D

+4.30%

Winner

MPWR

+35.57%

Max(CAGR)

JPM-P-D

+4.94%

Winner

MPWR

+26.56%

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

Returns include dividend reinvestment.

Year	JPM-P-D	MPWR
2026	-1.29%	+48.22%
2025	+4.80%	+53.79%
2024	+6.85%	-1.36%
2023	+12.17%	+85.34%
2022	-7.50%	-28.00%
2021	+1.80%	+36.01%
2020	+7.16%	+105.16%
2019	+15.49%	+55.88%
2018	-0.64%	+0.94%
2017	+7.13%	+35.44%
2016	+0.51%	+35.88%
2015	+5.00%	+32.98%
2014	+5.62%	+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-D vs MPWR Drawdown Comparison

The maximum drawdown for JPM-P-D was -18.81%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

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

The current JPM-P-D drawdown is -2.88%. The current MPWR drawdown is -18.03%.

Rank	JPM-P-D	MPWR
#1	-18.81% Feb 11, 2020 - Jul 20, 2020	-72.27% Aug 11, 2008 - Aug 7, 2013
#2	-13.08% Jul 7, 2021 - Dec 14, 2023	-58.50% Feb 9, 2006 - Aug 21, 2007
#3	-7.82% Aug 31, 2016 - Apr 3, 2017	-51.65% Aug 21, 2024 - Oct 6, 2025
#4	-5.97% Apr 24, 2015 - Dec 24, 2015	-47.40% Dec 3, 2004 - Oct 24, 2005
#5	-5.02% Dec 17, 2020 - Apr 26, 2021	-45.95% Nov 16, 2021 - Jul 13, 2023
#6	-4.30% Feb 17, 2026 - Jun 25, 2026	-41.01% Oct 3, 2007 - Jun 5, 2008
#7	-4.12% Aug 29, 2019 - Jan 30, 2020	-31.95% Jul 17, 2023 - Dec 11, 2023
#8	-3.74% Jan 27, 2025 - Jul 10, 2025	-31.02% Sep 4, 2018 - Apr 12, 2019
#9	-3.73% Nov 8, 2024 - Jan 27, 2025	-29.36% Feb 13, 2020 - Apr 27, 2020
#10	-3.59% Mar 27, 2024 - Jun 3, 2024	-27.61% Aug 29, 2014 - Nov 26, 2014
#11	-3.44% Sep 28, 2018 - Jan 25, 2019	-26.08% Apr 24, 2019 - Sep 11, 2019
#12	-3.17% Feb 4, 2016 - Mar 28, 2016	-25.46% Nov 16, 2005 - Jan 24, 2006
#13	-2.78% Oct 13, 2020 - Nov 16, 2020	-25.08% Jan 21, 2021 - Jul 21, 2021
#14	-2.78% Jan 5, 2016 - Feb 1, 2016	-24.57% Jun 3, 2026 - Jul 7, 2026
#15	-2.76% Jul 31, 2020 - Oct 6, 2020	-22.80% Mar 7, 2024 - Jun 10, 2024

Correlation

Correlation between JPM-P-D and MPWR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2012 - 2026)

JPM-P-D vs MPWR dividend yield comparison.

Year	JPM-P-D	MPWR
2026	2.99%	0.29%
2025	5.77%	0.69%
2024	5.71%	0.85%
2023	5.75%	0.63%
2022	6.15%	0.85%
2021	5.35%	0.49%
2020	5.12%	0.55%
2019	5.26%	0.90%
2018	0.00%	1.03%
2017	5.50%	0.71%
2016	4.19%	0.98%
2015	0.00%	1.26%
2014	0.00%	0.90%
2012	0.00%	4.49%