MPWR vs JPM-P-C

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

5-Year PerformanceMPWR has outperformed JPM-P-C, delivering a return of +28.5% compared to +3.6%

MPWR vs JPM-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPWR(COMPANY)	JPM-P-C(COMPANY)
Market Cap	$69B	$69B
Max Drawdown	72.27%	17.47%
Sharpe Ratio	1.45	0.36
5Y Beta	2.43	0.09
Industry	Semiconductors	N/A
P/E Ratio	99.69	1.16
Forward P/E	54.64	N/A
PEG Ratio	N/A	0.12
Dividend Yield	0.50%	N/A
5Y Dividends CAGR	31.59%	0.00%
5Y EPS CAGR	29.55%	15.42%
Debt to Equity	0.00%	18.69%
Free Cash Flow Yield	0.92%	N/A

Market Cap

MPWR

$69B

Winner

JPM-P-C

$69B

Max Drawdown

MPWR

72.27%

Winner

JPM-P-C

17.47%

Sharpe Ratio

Winner

MPWR

1.45

JPM-P-C

0.36

5Y Beta

MPWR

2.43

Winner

JPM-P-C

0.09

Industry

MPWR

Semiconductors

JPM-P-C

N/A

P/E Ratio

MPWR

99.69

Winner

JPM-P-C

1.16

Forward P/E

MPWR

54.64

JPM-P-C

N/A

PEG Ratio

MPWR

N/A

JPM-P-C

0.12

Dividend Yield

MPWR

0.50%

JPM-P-C

N/A

5Y Dividends CAGR

Winner

MPWR

31.59%

JPM-P-C

0.00%

5Y EPS CAGR

Winner

MPWR

29.55%

JPM-P-C

15.42%

Debt to Equity

Winner

MPWR

0.00%

JPM-P-C

18.69%

Free Cash Flow Yield

MPWR

0.92%

JPM-P-C

N/A

MPWR vs JPM-P-C - Historical Returns

Returns include dividend reinvestment.

Period	MPWR	JPM-P-C
1 month	-1.73%	-0.55%
3 months	-12.12%	+0.38%
6 months	+31.77%	+1.52%
1 year	+95.35%	+4.76%
5 years(CAGR)	+28.45%	+3.64%
10 years(CAGR)	+35.60%	N/A
Max(CAGR)	+26.61%	+5.83%

MPWR

-1.73%

Winner

JPM-P-C

-0.55%

MPWR

-12.12%

Winner

JPM-P-C

+0.38%

Winner

MPWR

+31.77%

JPM-P-C

+1.52%

Winner

MPWR

+95.35%

JPM-P-C

+4.76%

5Y(CAGR)

Winner

MPWR

+28.45%

JPM-P-C

+3.64%

10Y(CAGR)

MPWR

+35.60%

JPM-P-C

N/A

Max(CAGR)

Winner

MPWR

+26.61%

JPM-P-C

+5.83%

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

Returns include dividend reinvestment.

Year	MPWR	JPM-P-C
2026	+49.71%	+2.40%
2025	+53.79%	+5.26%
2024	-1.36%	+6.90%
2023	+85.34%	+7.50%
2022	-28.00%	-3.44%
2021	+36.01%	+1.58%
2020	+105.16%	+5.48%
2019	+55.88%	+17.96%
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 JPM-P-C Drawdown Comparison

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

The maximum drawdown for JPM-P-C was -16.13%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The current MPWR drawdown is -17.20%. The current JPM-P-C drawdown is -1.02%.

Rank	MPWR	JPM-P-C
#1	-72.27% Aug 11, 2008 - Aug 7, 2013	-16.13% Jan 16, 2020 - Jun 8, 2020
#2	-58.50% Feb 9, 2006 - Aug 21, 2007	-10.40% Jul 6, 2021 - Nov 3, 2023
#3	-51.65% Aug 21, 2024 - Oct 6, 2025	-4.84% Dec 21, 2020 - May 20, 2021
#4	-47.40% Dec 3, 2004 - Oct 24, 2005	-3.78% Jul 30, 2020 - Nov 9, 2020
#5	-45.95% Nov 16, 2021 - Jul 13, 2023	-3.65% Oct 31, 2019 - Jan 2, 2020
#6	-41.01% Oct 3, 2007 - Jun 5, 2008	-2.21% Jun 9, 2020 - Jul 20, 2020
#7	-31.95% Jul 17, 2023 - Dec 11, 2023	-2.19% Sep 12, 2019 - Oct 17, 2019
#8	-31.02% Sep 4, 2018 - Apr 12, 2019	-2.03% Nov 8, 2024 - Jan 21, 2025
#9	-29.36% Feb 13, 2020 - Apr 27, 2020	-2.01% Mar 17, 2025 - May 16, 2025
#10	-27.61% Aug 29, 2014 - Nov 26, 2014	-1.94% Mar 2, 2026 - Apr 14, 2026
#11	-26.08% Apr 24, 2019 - Sep 11, 2019	-1.61% Mar 15, 2019 - Apr 23, 2019
#12	-25.46% Nov 16, 2005 - Jan 24, 2006	-1.52% Jul 24, 2019 - Jul 30, 2019
#13	-25.08% Jan 21, 2021 - Jul 21, 2021	-1.51% Sep 24, 2024 - Nov 7, 2024
#14	-24.57% Jun 3, 2026 - Jul 7, 2026	-1.38% Aug 29, 2019 - Sep 12, 2019
#15	-22.80% Mar 7, 2024 - Jun 10, 2024	-1.36% Nov 16, 2020 - Dec 17, 2020

Correlation

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

0.91

-101

Dividend Comparison (2012 - 2026)

MPWR vs JPM-P-C dividend yield comparison.

Year	MPWR	JPM-P-C
2026	0.29%	2.99%
2025	0.69%	5.97%
2024	0.85%	5.90%
2023	0.63%	5.93%
2022	0.85%	6.06%
2021	0.49%	5.50%
2020	0.55%	5.27%
2019	0.90%	4.55%
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%