MPWR vs APO

Comparison between Monolithic Power System Inc (MPWR, Company) and Apollo Global Management Inc (APO, Company).

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

5-Year PerformanceMPWR has outperformed APO, delivering a return of +37.9% compared to +20.3%

MPWR vs APO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPWR(COMPANY)	APO(COMPANY)
Market Cap	$76B	$76B
Max Drawdown	72.27%	65.21%
Sharpe Ratio	1.92	-0.05
5Y Beta	2.38	1.60
Industry	Semiconductors	Asset Management
P/E Ratio	110.73	67.21
Forward P/E	60.98	14.66
PEG Ratio	1.93	0.70
Dividend Yield	0.46%	1.60%
5Y Dividends CAGR	31.44%	-0.07%
5Y EPS CAGR	29.55%	N/A
Debt to Equity	0.00%	71.27%
Free Cash Flow Yield	0.82%	10.30%
P/S Ratio	25.81	2.44
P/B Ratio	19.61	4.11

Market Cap

Winner

MPWR

$76B

APO

$76B

Max Drawdown

MPWR

72.27%

Winner

APO

65.21%

Sharpe Ratio

Winner

MPWR

1.92

APO

-0.05

5Y Beta

MPWR

2.38

Winner

APO

1.60

Industry

MPWR

Semiconductors

APO

Asset Management

P/E Ratio

MPWR

110.73

Winner

APO

67.21

Forward P/E

MPWR

60.98

Winner

APO

14.66

PEG Ratio

MPWR

1.93

Winner

APO

0.70

Dividend Yield

MPWR

0.46%

Winner

APO

1.60%

5Y Dividends CAGR

Winner

MPWR

31.44%

APO

-0.07%

5Y EPS CAGR

MPWR

29.55%

APO

N/A

Debt to Equity

Winner

MPWR

0.00%

APO

71.27%

Free Cash Flow Yield

MPWR

0.82%

Winner

APO

10.30%

P/S Ratio

MPWR

25.81

Winner

APO

2.44

P/B Ratio

MPWR

19.61

Winner

APO

4.11

MPWR vs APO - Historical Returns

Returns include dividend reinvestment.

Period	MPWR	APO
1 month	+2.18%	+3.28%
3 months	+29.90%	+9.78%
6 months	+79.61%	+1.52%
1 year	+131.76%	+1.79%
5 years(CAGR)	+37.92%	+20.34%
10 years(CAGR)	+38.75%	+28.45%
Max(CAGR)	+27.50%	+21.25%

MPWR

+2.18%

Winner

APO

+3.28%

Winner

MPWR

+29.90%

APO

+9.78%

Winner

MPWR

+79.61%

APO

+1.52%

Winner

MPWR

+131.76%

APO

+1.79%

5Y(CAGR)

Winner

MPWR

+37.92%

APO

+20.34%

10Y(CAGR)

Winner

MPWR

+38.75%

APO

+28.45%

Max(CAGR)

Winner

MPWR

+27.50%

APO

+21.25%

MPWR vs APO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MPWR	APO
2026	+67.05%	-9.97%
2025	+53.79%	-11.48%
2024	-1.36%	+83.55%
2023	+85.34%	+51.77%
2022	-28.00%	-8.42%
2021	+36.01%	+57.14%
2020	+105.16%	+8.10%
2019	+55.88%	+104.24%
2018	+0.94%	-22.29%
2017	+35.44%	+82.21%
2016	+35.88%	+34.46%
2015	+32.98%	-29.40%
2014	+47.63%	-17.75%
2013	+51.82%	+105.30%
2012	+53.40%	+46.86%
2011	-10.78%	-28.57%
2010	-31.17%	N/A
2009	+82.56%	N/A
2008	-41.02%	N/A
2007	+92.56%	N/A
2006	-26.33%	N/A
2005	+69.00%	N/A
2004	-5.49%	N/A

MPWR vs APO Drawdown Comparison

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

The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.

The current MPWR drawdown is -6.01%. The current APO drawdown is -25.05%.

Rank	MPWR	APO
#1	-72.27% Aug 11, 2008 - Aug 7, 2013	-57.02% Jan 14, 2014 - Apr 27, 2017
#2	-58.50% Feb 9, 2006 - Aug 21, 2007	-53.48% Jan 23, 2020 - Jun 3, 2020
#3	-51.65% Aug 21, 2024 - Oct 6, 2025	-47.11% May 10, 2011 - Dec 6, 2012
#4	-47.40% Dec 3, 2004 - Oct 24, 2005	-42.80% Dec 11, 2024 - Mar 12, 2026
#5	-45.95% Nov 16, 2021 - Jul 13, 2023	-40.31% Oct 25, 2021 - Jun 15, 2023
#6	-41.01% Oct 3, 2007 - Jun 5, 2008	-35.72% Oct 3, 2018 - Jul 1, 2019
#7	-31.95% Jul 17, 2023 - Dec 11, 2023	-31.47% Jun 18, 2020 - Apr 22, 2021
#8	-31.02% Sep 4, 2018 - Apr 12, 2019	-22.10% Feb 1, 2018 - Jul 12, 2018
#9	-29.36% Feb 13, 2020 - Apr 27, 2020	-20.87% Jul 31, 2024 - Sep 23, 2024
#10	-27.61% Aug 29, 2014 - Nov 26, 2014	-20.41% May 17, 2013 - Aug 2, 2013
#11	-26.08% Apr 24, 2019 - Sep 11, 2019	-16.26% Sep 25, 2023 - Nov 29, 2023
#12	-25.46% Nov 16, 2005 - Jan 24, 2006	-14.61% Oct 24, 2013 - Jan 6, 2014
#13	-25.08% Jan 21, 2021 - Jul 21, 2021	-13.14% Apr 9, 2013 - Apr 30, 2013
#14	-22.80% Mar 7, 2024 - Jun 10, 2024	-13.03% Jul 26, 2019 - Aug 22, 2019
#15	-22.45% Oct 27, 2025 - Jan 28, 2026	-12.82% Sep 9, 2019 - Oct 23, 2019

Correlation

Correlation between MPWR and APO is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2011 - 2026)

MPWR vs APO dividend yield comparison.

Year	MPWR	APO
2026	0.13%	0.82%
2025	0.69%	1.38%
2024	0.85%	1.10%
2023	0.63%	1.81%
2022	0.85%	2.51%
2021	0.49%	2.90%
2020	0.55%	4.72%
2019	0.90%	4.23%
2018	1.03%	7.86%
2017	0.71%	5.53%
2016	0.98%	6.46%
2015	1.26%	12.91%
2014	0.90%	13.19%
2013	0.00%	12.50%
2012	4.49%	7.78%
2011	0.00%	5.32%