MPWR vs MPC

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

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

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

MPWR vs MPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

MPWR

$76B

MPC

$76B

Max Drawdown

Winner

MPWR

72.27%

MPC

80.76%

Sharpe Ratio

Winner

MPWR

1.92

MPC

1.50

5Y Beta

MPWR

2.38

Winner

MPC

0.71

Industry

MPWR

Semiconductors

MPC

Oil & Gas Refining & Marketing

P/E Ratio

MPWR

110.73

Winner

MPC

25.89

Forward P/E

MPWR

60.98

Winner

MPC

7.43

PEG Ratio

MPWR

1.93

Winner

MPC

1.00

Dividend Yield

MPWR

0.46%

Winner

MPC

1.49%

5Y Dividends CAGR

Winner

MPWR

31.44%

MPC

15.75%

5Y EPS CAGR

Winner

MPWR

29.55%

MPC

12.27%

Debt to Equity

Winner

MPWR

0.00%

MPC

12.65%

Free Cash Flow Yield

MPWR

0.82%

Winner

MPC

7.48%

P/S Ratio

MPWR

25.81

Winner

MPC

0.56

P/B Ratio

MPWR

19.61

Winner

MPC

4.50

MPWR vs MPC - Historical Returns

Returns include dividend reinvestment.

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

MPWR

+2.18%

Winner

MPC

+13.18%

Winner

MPWR

+29.90%

MPC

+26.75%

Winner

MPWR

+79.61%

MPC

+31.49%

Winner

MPWR

+131.76%

MPC

+61.65%

5Y(CAGR)

Winner

MPWR

+37.92%

MPC

+36.27%

10Y(CAGR)

Winner

MPWR

+38.75%

MPC

+24.86%

Max(CAGR)

Winner

MPWR

+27.50%

MPC

+22.04%

MPWR vs MPC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MPWR	MPC
2026	+67.05%	+51.77%
2025	+53.79%	+17.52%
2024	-1.36%	-6.57%
2023	+85.34%	+36.95%
2022	-28.00%	+81.84%
2021	+36.01%	+63.40%
2020	+105.16%	-29.31%
2019	+55.88%	+4.96%
2018	+0.94%	-9.83%
2017	+35.44%	+28.18%
2016	+35.88%	+1.85%
2015	+32.98%	+15.57%
2014	+47.63%	+2.95%
2013	+51.82%	+46.23%
2012	+53.40%	+93.51%
2011	-10.78%	-13.62%
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 MPC Drawdown Comparison

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

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

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

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

Correlation

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

0.93

-101

Dividend Comparison (2011 - 2026)

MPWR vs MPC dividend yield comparison.

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