MPC vs MPWR

Comparison between Marathon Petroleum Corp (MPC, Company) and Monolithic Power System Inc (MPWR, Company).

MPC is from the Energy sector, while MPWR is from the Technology sector.

5-Year PerformanceMPWR has outperformed MPC, delivering a return of +37.9% compared to +36.3%

MPC vs MPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPC(COMPANY)	MPWR(COMPANY)
Market Cap	$76B	$76B
Max Drawdown	80.76%	72.27%
Sharpe Ratio	1.50	1.92
5Y Beta	0.71	2.38
Industry	Oil & Gas Refining & Marketing	Semiconductors
P/E Ratio	25.89	110.73
Forward P/E	7.43	60.98
PEG Ratio	1.00	1.93
Dividend Yield	1.49%	0.46%
5Y Dividends CAGR	15.75%	31.44%
5Y EPS CAGR	12.27%	29.55%
Debt to Equity	12.65%	0.00%
Free Cash Flow Yield	7.48%	0.82%
P/S Ratio	0.56	25.81
P/B Ratio	4.50	19.61

Market Cap

MPC

$76B

Winner

MPWR

$76B

Max Drawdown

MPC

80.76%

Winner

MPWR

72.27%

Sharpe Ratio

MPC

1.50

Winner

MPWR

1.92

5Y Beta

Winner

MPC

0.71

MPWR

2.38

Industry

MPC

Oil & Gas Refining & Marketing

MPWR

Semiconductors

P/E Ratio

Winner

MPC

25.89

MPWR

110.73

Forward P/E

Winner

MPC

7.43

MPWR

60.98

PEG Ratio

Winner

MPC

1.00

MPWR

1.93

Dividend Yield

Winner

MPC

1.49%

MPWR

0.46%

5Y Dividends CAGR

MPC

15.75%

Winner

MPWR

31.44%

5Y EPS CAGR

MPC

12.27%

Winner

MPWR

29.55%

Debt to Equity

MPC

12.65%

Winner

MPWR

0.00%

Free Cash Flow Yield

Winner

MPC

7.48%

MPWR

0.82%

P/S Ratio

Winner

MPC

0.56

MPWR

25.81

P/B Ratio

Winner

MPC

4.50

MPWR

19.61

MPC vs MPWR - Historical Returns

Returns include dividend reinvestment.

Period	MPC	MPWR
1 month	+13.18%	+2.18%
3 months	+26.75%	+29.90%
6 months	+31.49%	+79.61%
1 year	+61.65%	+131.76%
5 years(CAGR)	+36.27%	+37.92%
10 years(CAGR)	+24.86%	+38.75%
Max(CAGR)	+22.04%	+27.50%

Winner

MPC

+13.18%

MPWR

+2.18%

MPC

+26.75%

Winner

MPWR

+29.90%

MPC

+31.49%

Winner

MPWR

+79.61%

MPC

+61.65%

Winner

MPWR

+131.76%

5Y(CAGR)

MPC

+36.27%

Winner

MPWR

+37.92%

10Y(CAGR)

MPC

+24.86%

Winner

MPWR

+38.75%

Max(CAGR)

MPC

+22.04%

Winner

MPWR

+27.50%

MPC vs MPWR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MPC	MPWR
2026	+51.77%	+67.05%
2025	+17.52%	+53.79%
2024	-6.57%	-1.36%
2023	+36.95%	+85.34%
2022	+81.84%	-28.00%
2021	+63.40%	+36.01%
2020	-29.31%	+105.16%
2019	+4.96%	+55.88%
2018	-9.83%	+0.94%
2017	+28.18%	+35.44%
2016	+1.85%	+35.88%
2015	+15.57%	+32.98%
2014	+2.95%	+47.63%
2013	+46.23%	+51.82%
2012	+93.51%	+53.40%
2011	-13.62%	-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%

MPC vs MPWR Drawdown Comparison

The maximum drawdown for MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.

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

The current MPC drawdown is -5.18%. The current MPWR drawdown is -6.01%.

Rank	MPC	MPWR
#1	-79.66% Oct 3, 2018 - Feb 2, 2022	-72.27% Aug 11, 2008 - Aug 7, 2013
#2	-48.21% Dec 1, 2015 - Aug 1, 2017	-58.50% Feb 9, 2006 - Aug 21, 2007
#3	-44.75% Apr 5, 2024 - Mar 3, 2026	-51.65% Aug 21, 2024 - Oct 6, 2025
#4	-39.52% Aug 1, 2011 - Feb 8, 2012	-47.40% Dec 3, 2004 - Oct 24, 2005
#5	-31.13% Mar 20, 2013 - Dec 31, 2013	-45.95% Nov 16, 2021 - Jul 13, 2023
#6	-30.22% Jun 7, 2022 - Oct 26, 2022	-41.01% Oct 3, 2007 - Jun 5, 2008
#7	-25.12% Jul 14, 2015 - Nov 27, 2015	-31.95% Jul 17, 2023 - Dec 11, 2023
#8	-23.65% Mar 26, 2012 - Jun 29, 2012	-31.02% Sep 4, 2018 - Apr 12, 2019
#9	-22.54% Apr 3, 2023 - Aug 1, 2023	-29.36% Feb 13, 2020 - Apr 27, 2020
#10	-21.25% May 6, 2014 - Nov 21, 2014	-27.61% Aug 29, 2014 - Nov 26, 2014
#11	-20.71% Nov 21, 2014 - Feb 5, 2015	-26.08% Apr 24, 2019 - Sep 11, 2019
#12	-16.06% Apr 26, 2018 - Aug 24, 2018	-25.46% Nov 16, 2005 - Jan 24, 2006
#13	-15.62% Nov 22, 2022 - Jan 23, 2023	-25.08% Jan 21, 2021 - Jul 21, 2021
#14	-15.17% Mar 27, 2026 - May 4, 2026	-22.80% Mar 7, 2024 - Jun 10, 2024
#15	-14.17% Jan 22, 2018 - Mar 21, 2018	-22.45% Oct 27, 2025 - Jan 28, 2026

Correlation

Correlation between MPC and MPWR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2011 - 2026)

MPC vs MPWR dividend yield comparison.

Year	MPC	MPWR
2026	0.81%	0.13%
2025	2.29%	0.69%
2024	2.43%	0.85%
2023	2.07%	0.63%
2022	2.14%	0.85%
2021	3.63%	0.49%
2020	5.61%	0.55%
2019	3.52%	0.90%
2018	3.12%	1.03%
2017	2.30%	0.71%
2016	2.70%	0.98%
2015	2.20%	1.26%
2014	2.04%	0.90%
2013	1.68%	0.00%
2012	1.90%	4.49%
2011	1.35%	0.00%