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MCO vs MPWR

Comparison between Moody`s Corp (MCO, Company) and Monolithic Power System Inc (MPWR, Company).

MCO is from the Financial Services sector, while MPWR is from the Technology sector.

5-Year PerformanceMPWR has outperformed MCO, delivering a return of +39.2% compared to +7.0%

MCO vs MPWR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MCO
$80B
MPWR
$80B
Max Drawdown
MCO
79.12%
Winner
MPWR
72.27%
Sharpe Ratio
MCO
-0.23
Winner
MPWR
2.17
5Y Beta
Winner
MCO
0.94
MPWR
2.38
Industry
MCO
Financial Data & Stock Exchanges
MPWR
Semiconductors
P/E Ratio
Winner
MCO
32.17
MPWR
115.50
Forward P/E
Winner
MCO
28.09
MPWR
64.10
PEG Ratio
Winner
MCO
1.30
MPWR
2.13
Dividend Yield
Winner
MCO
0.83%
MPWR
0.43%
5Y Dividends CAGR
MCO
16.24%
Winner
MPWR
31.44%
5Y EPS CAGR
MCO
14.37%
Winner
MPWR
29.55%
Debt to Equity
MCO
232.57%
Winner
MPWR
0.00%
Free Cash Flow Yield
Winner
MCO
3.44%
MPWR
0.79%
P/S Ratio
Winner
MCO
10.02
MPWR
26.92
P/B Ratio
MCO
26.34
Winner
MPWR
21.65

MCO vs MPWR - Historical Returns

Returns include dividend reinvestment.

1M
MCO
-0.02%
Winner
MPWR
+7.41%
3M
MCO
-3.19%
Winner
MPWR
+57.58%
6M
MCO
-8.44%
Winner
MPWR
+77.02%
1Y
MCO
-6.20%
Winner
MPWR
+148.25%
5Y(CAGR)
MCO
+7.00%
Winner
MPWR
+39.15%
10Y(CAGR)
MCO
+17.48%
Winner
MPWR
+38.90%
Max(CAGR)
MCO
+17.57%
Winner
MPWR
+27.91%

MCO vs MPWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCOMPWR
2026-9.72%+80.81%
2025+8.86%+53.79%
2024+24.96%-1.36%
2023+42.62%+85.34%
2022-26.49%-28.00%
2021+34.75%+36.01%
2020+21.08%+105.16%
2019+70.27%+55.88%
2018-3.13%+0.94%
2017+56.52%+35.44%
2016-1.53%+35.88%
2015+6.00%+32.98%
2014+25.51%+47.63%
2013+53.79%+51.82%
2012+45.46%+53.40%
2011+27.28%-10.78%
2010-0.97%-31.17%
2009+22.92%+82.56%
2008-41.97%-41.02%
2007-48.93%+92.56%
2006+10.18%-26.33%
2005+45.33%+69.00%
2004+44.18%-5.49%
2003+39.06%N/A
2002+3.70%N/A
2001+51.95%N/A
2000+62.41%N/A
1999+3.22%N/A

MCO vs MPWR Drawdown Comparison

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

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

The current MCO drawdown is -16.52%.

RankMCOMPWR
#1-78.72%
Feb 8, 2007 - May 21, 2013
-72.27%
Aug 11, 2008 - Aug 7, 2013
#2-42.01%
Feb 19, 2020 - Jul 7, 2020
-58.50%
Feb 9, 2006 - Aug 21, 2007
#3-41.66%
Oct 28, 2021 - Feb 1, 2024
-51.65%
Aug 21, 2024 - Oct 6, 2025
#4-30.49%
Apr 4, 2006 - Jan 23, 2007
-47.40%
Dec 3, 2004 - Oct 24, 2005
#5-30.45%
Jul 25, 2018 - Apr 3, 2019
-45.95%
Nov 16, 2021 - Jul 13, 2023
#6-30.07%
Jul 20, 2015 - Feb 16, 2017
-41.01%
Oct 3, 2007 - Jun 5, 2008
#7-24.65%
Feb 13, 2025 - Jan 5, 2026
-31.95%
Jul 17, 2023 - Dec 11, 2023
#8-23.61%
Jan 15, 2026 - Feb 11, 2026
-31.02%
Sep 4, 2018 - Apr 12, 2019
#9-21.95%
Jun 20, 2002 - May 20, 2003
-29.36%
Feb 13, 2020 - Apr 27, 2020
#10-16.00%
May 21, 2013 - Aug 1, 2013
-27.61%
Aug 29, 2014 - Nov 26, 2014
#11-15.64%
Dec 15, 1999 - Mar 22, 2000
-26.08%
Apr 24, 2019 - Sep 11, 2019
#12-15.64%
Oct 3, 2000 - Jan 3, 2001
-25.46%
Nov 16, 2005 - Jan 24, 2006
#13-14.67%
Jun 5, 2000 - Aug 31, 2000
-25.08%
Jan 21, 2021 - Jul 21, 2021
#14-14.00%
Sep 2, 2020 - Mar 26, 2021
-22.80%
Mar 7, 2024 - Jun 10, 2024
#15-13.10%
Nov 8, 1999 - Dec 15, 1999
-22.45%
Oct 27, 2025 - Jan 28, 2026

Correlation

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

0.91
-101

Dividend Comparison (1999 - 2026)

MCO vs MPWR dividend yield comparison.

YearMCOMPWR
20260.46%0.12%
20250.74%0.69%
20240.72%0.85%
20230.79%0.63%
20221.26%0.85%
20210.63%0.49%
20200.77%0.55%
20190.84%0.90%
20181.26%1.03%
20171.03%0.71%
20161.57%0.98%
20151.36%1.26%
20141.17%0.90%
20131.15%0.00%
20121.27%4.49%
20111.59%0.00%
20101.58%0.00%
20091.49%0.00%
20081.99%0.00%
20070.90%0.00%
20060.41%0.00%
20050.33%0.00%
20040.35%0.00%
20030.30%0.00%
20020.44%0.00%
20010.45%0.00%
200037.86%0.00%
19990.84%0.00%

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