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MPWR vs NKE

Comparison between Monolithic Power System Inc (MPWR, Company) and Nike Inc - Class B (NKE, Company).

MPWR is from the Technology sector, while NKE is from the Consumer Cyclical sector.

5-Year PerformanceMPWR has outperformed NKE, delivering a return of +29.6% compared to -21.9%

MPWR vs NKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MPWR
$65B
NKE
$63B
Max Drawdown
Winner
MPWR
72.27%
NKE
77.04%
Sharpe Ratio
Winner
MPWR
1.31
NKE
-1.49
5Y Beta
MPWR
2.45
Winner
NKE
0.91
Industry
MPWR
Semiconductors
NKE
Footwear & Accessories
P/E Ratio
MPWR
93.78
Winner
NKE
22.38
Forward P/E
MPWR
55.87
Winner
NKE
23.09
Dividend Yield
MPWR
0.50%
Winner
NKE
3.76%
5Y Dividends CAGR
Winner
MPWR
31.59%
NKE
13.66%
5Y EPS CAGR
Winner
MPWR
29.55%
NKE
-7.28%
Debt to Equity
Winner
MPWR
0.00%
NKE
56.98%
Free Cash Flow Yield
MPWR
0.97%
Winner
NKE
1.65%

MPWR vs NKE - Historical Returns

Returns include dividend reinvestment.

1M
MPWR
-15.51%
Winner
NKE
-0.79%
3M
Winner
MPWR
+0.34%
NKE
+0.33%
6M
Winner
MPWR
+37.61%
NKE
-33.25%
1Y
Winner
MPWR
+73.95%
NKE
-40.38%
5Y(CAGR)
Winner
MPWR
+29.61%
NKE
-21.93%
10Y(CAGR)
Winner
MPWR
+35.42%
NKE
-1.41%
Max(CAGR)
Winner
MPWR
+26.31%
NKE
+8.44%

MPWR vs NKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMPWRNKE
2026+40.96%-31.16%
2025+53.79%-11.49%
2024-1.36%-27.76%
2023+85.34%-7.42%
2022-28.00%-28.17%
2021+36.01%+19.86%
2020+105.16%+39.73%
2019+55.88%+38.25%
2018+0.94%+18.08%
2017+35.44%+21.94%
2016+35.88%-16.40%
2015+32.98%+32.93%
2014+47.63%+24.39%
2013+51.82%+53.78%
2012+53.40%+7.94%
2011-10.78%+13.59%
2010-31.17%+32.67%
2009+82.56%+26.96%
2008-41.02%-18.12%
2007+92.56%+33.37%
2006-26.33%+16.97%
2005+69.00%-3.09%
2004-5.49%+35.62%
2003N/A+50.14%
2002N/A-21.06%
2001N/A+5.06%
2000N/A+17.38%
1999N/A-11.76%

MPWR vs NKE Drawdown Comparison

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

The maximum drawdown for NKE was -75.11%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current MPWR drawdown is -22.04%. The current NKE drawdown is -73.80%.

RankMPWRNKE
#1-72.27%
Aug 11, 2008 - Aug 7, 2013
-75.11%
Nov 5, 2021 - Jun 26, 2026
#2-58.50%
Feb 9, 2006 - Aug 21, 2007
-52.71%
Nov 1, 1999 - Dec 27, 2000
#3-51.65%
Aug 21, 2024 - Oct 6, 2025
-44.13%
Jun 5, 2008 - Mar 1, 2010
#4-47.40%
Dec 3, 2004 - Oct 24, 2005
-39.79%
Jan 21, 2020 - Jun 3, 2020
#5-45.95%
Nov 16, 2021 - Jul 13, 2023
-38.73%
Jan 9, 2001 - Jan 30, 2002
#6-41.01%
Oct 3, 2007 - Jun 5, 2008
-38.23%
Mar 20, 2002 - Oct 3, 2003
#7-31.95%
Jul 17, 2023 - Dec 11, 2023
-25.33%
Nov 27, 2015 - Jan 19, 2018
#8-31.02%
Sep 4, 2018 - Apr 12, 2019
-23.01%
May 3, 2012 - Mar 22, 2013
#9-29.36%
Feb 13, 2020 - Apr 27, 2020
-20.83%
Sep 21, 2018 - Feb 13, 2019
#10-27.61%
Aug 29, 2014 - Nov 26, 2014
-17.97%
Dec 21, 2010 - Jul 1, 2011
#11-26.08%
Apr 24, 2019 - Sep 11, 2019
-17.03%
Dec 17, 2004 - Dec 14, 2005
#12-25.46%
Nov 16, 2005 - Jan 24, 2006
-16.33%
Aug 5, 2021 - Nov 4, 2021
#13-25.08%
Jan 21, 2021 - Jul 21, 2021
-16.30%
Dec 24, 2007 - Mar 20, 2008
#14-24.57%
Jun 3, 2026 - Jul 7, 2026
-16.10%
Jul 7, 2011 - Oct 21, 2011
#15-22.80%
Mar 7, 2024 - Jun 10, 2024
-16.04%
Dec 14, 2005 - Oct 16, 2006

Correlation

Correlation between MPWR and NKE is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

MPWR vs NKE dividend yield comparison.

YearMPWRNKE
20260.30%1.91%
20250.69%2.53%
20240.85%2.00%
20230.63%1.28%
20220.85%1.07%
20210.49%0.68%
20200.55%0.71%
20190.90%0.89%
20181.03%1.11%
20170.71%1.18%
20160.98%1.30%
20151.26%0.93%
20140.90%1.04%
20130.00%1.11%
20124.49%1.25%
20110.00%1.34%
20100.00%1.31%
20090.00%1.54%
20080.00%1.84%
20070.00%1.22%
20060.00%1.31%
20050.00%1.22%
20040.00%0.94%
20030.00%0.91%
20020.00%1.12%
20010.00%0.85%
20000.00%0.86%
19990.00%0.24%

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