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MPWR vs MDLZ

Comparison between Monolithic Power System Inc (MPWR, Company) and Mondelez International Inc - Class A (MDLZ, Company).

MPWR is from the Technology sector, while MDLZ is from the Consumer Defensive sector.

5-Year PerformanceMPWR has outperformed MDLZ, delivering a return of +39.2% compared to +1.8%

MPWR vs MDLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MPWR
$80B
Winner
MDLZ
$80B
Max Drawdown
MPWR
72.27%
Winner
MDLZ
52.10%
Sharpe Ratio
Winner
MPWR
2.17
MDLZ
-0.34
5Y Beta
MPWR
2.38
Winner
MDLZ
0.08
Industry
MPWR
Semiconductors
MDLZ
Confectioners
P/E Ratio
MPWR
115.50
Winner
MDLZ
34.30
Forward P/E
MPWR
64.10
Winner
MDLZ
20.16
PEG Ratio
MPWR
2.13
Winner
MDLZ
1.02
Dividend Yield
MPWR
0.43%
Winner
MDLZ
3.23%
5Y Dividends CAGR
Winner
MPWR
31.44%
MDLZ
14.68%
5Y EPS CAGR
Winner
MPWR
29.55%
MDLZ
-3.90%
Debt to Equity
Winner
MPWR
0.00%
MDLZ
11.19%
Free Cash Flow Yield
MPWR
0.79%
Winner
MDLZ
3.22%
P/S Ratio
MPWR
26.92
Winner
MDLZ
2.03
P/B Ratio
MPWR
21.65
Winner
MDLZ
3.10

MPWR vs MDLZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPWR
+7.41%
MDLZ
-0.11%
3M
Winner
MPWR
+57.58%
MDLZ
+5.23%
6M
Winner
MPWR
+77.02%
MDLZ
+11.40%
1Y
Winner
MPWR
+148.25%
MDLZ
-5.50%
5Y(CAGR)
Winner
MPWR
+39.15%
MDLZ
+1.82%
10Y(CAGR)
Winner
MPWR
+38.90%
MDLZ
+5.51%
Max(CAGR)
Winner
MPWR
+27.91%
MDLZ
+7.13%

MPWR vs MDLZ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearMPWRMDLZ
2026+80.81%+15.27%
2025+53.79%-6.67%
2024-1.36%-16.92%
2023+85.34%+11.85%
2022-28.00%+3.45%
2021+36.01%+16.99%
2020+105.16%+10.03%
2019+55.88%+40.92%
2018+0.94%-3.39%
2017+35.44%-2.73%
2016+35.88%+2.96%
2015+32.98%+23.80%
2014+47.63%+6.05%
2013+51.82%+34.64%
2012+53.40%+7.06%
2011-10.78%+22.02%
2010-31.17%+19.29%
2009+82.56%+4.02%
2008-41.02%-13.02%
2007+92.56%-5.45%
2006-26.33%+31.08%
2005+69.00%-16.93%
2004-5.49%+13.65%
2003N/A-16.00%
2002N/A+13.65%
2001N/A+9.74%

MPWR vs MDLZ Drawdown Comparison

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

The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.

The current MDLZ drawdown is -14.93%.

RankMPWRMDLZ
#1-72.27%
Aug 11, 2008 - Aug 7, 2013
-42.49%
Jun 18, 2002 - Apr 15, 2011
#2-58.50%
Feb 9, 2006 - Aug 21, 2007
-29.74%
Feb 14, 2020 - Oct 13, 2020
#3-51.65%
Aug 21, 2024 - Oct 6, 2025
-29.14%
May 11, 2023 - Jan 7, 2026
#4-47.40%
Dec 3, 2004 - Oct 24, 2005
-22.29%
Oct 22, 2015 - May 15, 2017
#5-45.95%
Nov 16, 2021 - Jul 13, 2023
-18.76%
Jun 2, 2017 - Jan 31, 2019
#6-41.01%
Oct 3, 2007 - Jun 5, 2008
-18.34%
Jan 21, 2022 - Nov 30, 2022
#7-31.95%
Jul 17, 2023 - Dec 11, 2023
-16.39%
Jul 14, 2014 - Nov 18, 2014
#8-31.02%
Sep 4, 2018 - Apr 12, 2019
-12.46%
Aug 6, 2015 - Oct 22, 2015
#9-29.36%
Feb 13, 2020 - Apr 27, 2020
-12.05%
Nov 28, 2014 - May 7, 2015
#10-27.61%
Aug 29, 2014 - Nov 26, 2014
-11.05%
Apr 23, 2013 - Aug 2, 2013
#11-26.08%
Apr 24, 2019 - Sep 11, 2019
-10.59%
Jan 10, 2014 - Apr 28, 2014
#12-25.46%
Nov 16, 2005 - Jan 24, 2006
-10.51%
Oct 4, 2012 - Jan 17, 2013
#13-25.08%
Jan 21, 2021 - Jul 21, 2021
-10.45%
Jul 27, 2021 - Dec 16, 2021
#14-22.80%
Mar 7, 2024 - Jun 10, 2024
-9.83%
Dec 4, 2020 - Mar 22, 2021
#15-22.45%
Oct 27, 2025 - Jan 28, 2026
-9.81%
Oct 13, 2020 - Dec 4, 2020

Correlation

Correlation between MPWR and MDLZ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2001 - 2026)

MPWR vs MDLZ dividend yield comparison.

YearMPWRMDLZ
20260.12%0.82%
20250.69%3.60%
20240.85%3.00%
20230.63%2.24%
20220.85%2.21%
20210.49%2.01%
20200.55%2.05%
20190.90%1.98%
20181.03%2.40%
20170.71%1.92%
20160.98%1.62%
20151.26%1.43%
20140.90%1.60%
20130.00%1.53%
20124.49%61.68%
20110.00%3.10%
20100.00%3.68%
20090.00%4.27%
20080.00%4.17%
20070.00%3.19%
20060.00%2.69%
20050.00%3.09%
20040.00%2.16%
20030.00%2.05%
20020.00%1.44%
20010.00%0.76%

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