MPWR vs BAM

Comparison between Monolithic Power System Inc (MPWR, Company) and Brookfield Asset Management Ltd - Class A (BAM, Company).

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

MPWR vs BAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPWR(COMPANY)	BAM(COMPANY)
Market Cap	$80B	$79B
Max Drawdown	72.27%	32.16%
Sharpe Ratio	2.17	-0.58
5Y Beta	2.38	1.30
Industry	Semiconductors	Asset Management
P/E Ratio	115.50	31.41
Forward P/E	64.10	25.91
PEG Ratio	2.13	1.46
Dividend Yield	0.43%	3.77%
5Y Dividends CAGR	31.44%	N/A
5Y EPS CAGR	29.55%	34.33%
Debt to Equity	0.00%	71.22%
Free Cash Flow Yield	0.79%	2.91%
P/S Ratio	26.92	15.42
P/B Ratio	21.65	10.30

Market Cap

Winner

MPWR

$80B

BAM

$79B

Max Drawdown

MPWR

72.27%

Winner

BAM

32.16%

Sharpe Ratio

Winner

MPWR

2.17

BAM

-0.58

5Y Beta

MPWR

2.38

Winner

BAM

1.30

Industry

MPWR

Semiconductors

BAM

Asset Management

P/E Ratio

MPWR

115.50

Winner

BAM

31.41

Forward P/E

MPWR

64.10

Winner

BAM

25.91

PEG Ratio

MPWR

2.13

Winner

BAM

1.46

Dividend Yield

MPWR

0.43%

Winner

BAM

3.77%

5Y Dividends CAGR

MPWR

31.44%

BAM

N/A

5Y EPS CAGR

MPWR

29.55%

Winner

BAM

34.33%

Debt to Equity

Winner

MPWR

0.00%

BAM

71.22%

Free Cash Flow Yield

MPWR

0.79%

Winner

BAM

2.91%

P/S Ratio

MPWR

26.92

Winner

BAM

15.42

P/B Ratio

MPWR

21.65

Winner

BAM

10.30

MPWR vs BAM - Historical Returns

Returns include dividend reinvestment.

Period	MPWR	BAM
1 month	+7.41%	-3.93%
3 months	+57.58%	-1.81%
6 months	+77.02%	-12.91%
1 year	+148.25%	-16.83%
5 years(CAGR)	+39.15%	N/A
10 years(CAGR)	+38.90%	N/A
Max(CAGR)	+27.91%	+14.40%

Winner

MPWR

+7.41%

BAM

-3.93%

Winner

MPWR

+57.58%

BAM

-1.81%

Winner

MPWR

+77.02%

BAM

-12.91%

Winner

MPWR

+148.25%

BAM

-16.83%

5Y(CAGR)

MPWR

+39.15%

BAM

N/A

10Y(CAGR)

MPWR

+38.90%

BAM

N/A

Max(CAGR)

Winner

MPWR

+27.91%

BAM

+14.40%

MPWR vs BAM - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MPWR	BAM
2026	+80.81%	-13.53%
2025	+53.79%	-0.56%
2024	-1.36%	+44.51%
2023	+85.34%	+46.61%
2022	-28.00%	-10.41%
2021	+36.01%	N/A
2020	+105.16%	N/A
2019	+55.88%	N/A
2018	+0.94%	N/A
2017	+35.44%	N/A
2016	+35.88%	N/A
2015	+32.98%	N/A
2014	+47.63%	N/A
2013	+51.82%	N/A
2012	+53.40%	N/A
2011	-10.78%	N/A
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 BAM Drawdown Comparison

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

The maximum drawdown for BAM was -30.36%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current BAM drawdown is -25.71%.

Rank	MPWR	BAM
#1	-72.27% Aug 11, 2008 - Aug 7, 2013	-30.36% Jul 24, 2025 - Mar 24, 2026
#2	-58.50% Feb 9, 2006 - Aug 21, 2007	-29.54% Jan 29, 2025 - Jul 17, 2025
#3	-51.65% Aug 21, 2024 - Oct 6, 2025	-20.47% Sep 15, 2023 - Dec 1, 2023
#4	-47.40% Dec 3, 2004 - Oct 24, 2005	-17.87% Dec 2, 2022 - Feb 2, 2023
#5	-45.95% Nov 16, 2021 - Jul 13, 2023	-13.12% Feb 15, 2023 - Aug 11, 2023
#6	-41.01% Oct 3, 2007 - Jun 5, 2008	-12.04% Dec 11, 2024 - Jan 24, 2025
#7	-31.95% Jul 17, 2023 - Dec 11, 2023	-11.72% Mar 21, 2024 - Jul 22, 2024
#8	-31.02% Sep 4, 2018 - Apr 12, 2019	-11.57% Jul 31, 2024 - Sep 11, 2024
#9	-29.36% Feb 13, 2020 - Apr 27, 2020	-8.01% Aug 14, 2023 - Sep 11, 2023
#10	-27.61% Aug 29, 2014 - Nov 26, 2014	-6.41% Dec 27, 2023 - Jan 26, 2024
#11	-26.08% Apr 24, 2019 - Sep 11, 2019	-4.84% Nov 11, 2024 - Nov 26, 2024
#12	-25.46% Nov 16, 2005 - Jan 24, 2006	-4.61% Mar 7, 2024 - Mar 21, 2024
#13	-25.08% Jan 21, 2021 - Jul 21, 2021	-4.58% Jan 29, 2024 - Feb 15, 2024
#14	-22.80% Mar 7, 2024 - Jun 10, 2024	-2.84% Jul 22, 2024 - Jul 30, 2024
#15	-22.45% Oct 27, 2025 - Jan 28, 2026	-2.50% Dec 1, 2023 - Dec 12, 2023

Correlation

Correlation between MPWR and BAM is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2012 - 2026)

MPWR vs BAM dividend yield comparison.

Year	MPWR	BAM
2026	0.12%	2.22%
2025	0.69%	3.34%
2024	0.85%	2.80%
2023	0.63%	3.19%
2022	0.85%	0.00%
2021	0.49%	0.00%
2020	0.55%	0.00%
2019	0.90%	0.00%
2018	1.03%	0.00%
2017	0.71%	0.00%
2016	0.98%	0.00%
2015	1.26%	0.00%
2014	0.90%	0.00%
2012	4.49%	0.00%