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MPWR vs PCAR

Comparison between Monolithic Power System Inc (MPWR, Company) and Paccar Inc (PCAR, Company).

MPWR is from the Technology sector, while PCAR is from the Industrials sector.

5-Year PerformanceMPWR has outperformed PCAR, delivering a return of +29.6% compared to +20.9%

MPWR vs PCAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MPWR
$65B
PCAR
$65B
Max Drawdown
MPWR
72.27%
Winner
PCAR
67.89%
Sharpe Ratio
Winner
MPWR
1.31
PCAR
0.95
5Y Beta
MPWR
2.45
Winner
PCAR
0.90
Industry
MPWR
Semiconductors
PCAR
Farm & Heavy Construction Machinery
P/E Ratio
MPWR
93.78
Winner
PCAR
26.58
Forward P/E
MPWR
55.87
Winner
PCAR
21.55
Dividend Yield
MPWR
0.50%
Winner
PCAR
1.05%
5Y Dividends CAGR
Winner
MPWR
31.59%
PCAR
18.15%
5Y EPS CAGR
Winner
MPWR
29.55%
PCAR
1.88%
Debt to Equity
MPWR
0.00%
PCAR
0.00%
Free Cash Flow Yield
MPWR
0.97%
Winner
PCAR
5.82%

MPWR vs PCAR - Historical Returns

Returns include dividend reinvestment.

1M
MPWR
-15.51%
Winner
PCAR
+3.43%
3M
Winner
MPWR
+0.34%
PCAR
-1.05%
6M
Winner
MPWR
+37.61%
PCAR
+4.23%
1Y
Winner
MPWR
+73.95%
PCAR
+27.23%
5Y(CAGR)
Winner
MPWR
+29.61%
PCAR
+20.88%
10Y(CAGR)
Winner
MPWR
+35.42%
PCAR
+17.63%
Max(CAGR)
Winner
MPWR
+26.31%
PCAR
+15.83%

MPWR vs PCAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMPWRPCAR
2026+40.96%+10.43%
2025+53.79%+8.66%
2024-1.36%+11.77%
2023+85.34%+55.81%
2022-28.00%+16.77%
2021+36.01%+7.59%
2020+105.16%+11.16%
2019+55.88%+43.27%
2018+0.94%-17.61%
2017+35.44%+12.34%
2016+35.88%+39.12%
2015+32.98%-27.26%
2014+47.63%+19.58%
2013+51.82%+31.07%
2012+53.40%+20.86%
2011-10.78%-33.05%
2010-31.17%+58.86%
2009+82.56%+19.54%
2008-41.02%-44.83%
2007+92.56%+29.89%
2006-26.33%+44.54%
2005+69.00%-8.55%
2004-5.49%+49.38%
2003N/A+82.39%
2002N/A+9.45%
2001N/A+34.74%
2000N/A+19.09%
1999N/A-1.43%

MPWR vs PCAR Drawdown Comparison

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

The maximum drawdown for PCAR was -66.11%, occurring on Mar 9, 2009. Recovery took 1506 trading sessions.

The current MPWR drawdown is -22.04%. The current PCAR drawdown is -5.09%.

RankMPWRPCAR
#1-72.27%
Aug 11, 2008 - Aug 7, 2013
-66.11%
Jul 18, 2007 - Jul 11, 2013
#2-58.50%
Feb 9, 2006 - Aug 21, 2007
-40.83%
Mar 4, 2002 - Mar 17, 2003
#3-51.65%
Aug 21, 2024 - Oct 6, 2025
-37.83%
Dec 12, 2019 - Jul 21, 2020
#4-47.40%
Dec 3, 2004 - Oct 24, 2005
-33.56%
Dec 3, 2014 - Dec 7, 2016
#5-45.95%
Nov 16, 2021 - Jul 13, 2023
-29.57%
Jan 29, 2018 - Oct 22, 2019
#6-41.01%
Oct 3, 2007 - Jun 5, 2008
-29.42%
Jul 17, 2001 - Dec 4, 2001
#7-31.95%
Jul 17, 2023 - Dec 11, 2023
-28.77%
Apr 4, 2000 - Jan 3, 2001
#8-31.02%
Sep 4, 2018 - Apr 12, 2019
-27.76%
Mar 27, 2024 - Jan 6, 2026
#9-29.36%
Feb 13, 2020 - Apr 27, 2020
-20.29%
Feb 10, 2021 - Oct 28, 2022
#10-27.61%
Aug 29, 2014 - Nov 26, 2014
-19.66%
Dec 31, 2004 - May 8, 2006
#11-26.08%
Apr 24, 2019 - Sep 11, 2019
-19.15%
Jan 3, 2001 - Jul 9, 2001
#12-25.46%
Nov 16, 2005 - Jan 24, 2006
-17.99%
Apr 2, 2014 - Nov 25, 2014
#13-25.08%
Jan 21, 2021 - Jul 21, 2021
-15.34%
Jan 7, 2004 - Apr 22, 2004
#14-24.57%
Jun 3, 2026 - Jul 7, 2026
-15.29%
Feb 11, 2026 - May 21, 2026
#15-22.80%
Mar 7, 2024 - Jun 10, 2024
-15.06%
Aug 21, 2003 - Dec 29, 2003

Correlation

Correlation between MPWR and PCAR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

MPWR vs PCAR dividend yield comparison.

YearMPWRPCAR
20260.30%0.56%
20250.69%2.48%
20240.85%4.01%
20230.63%4.34%
20220.85%4.23%
20210.49%3.22%
20200.55%2.29%
20190.90%4.53%
20181.03%5.41%
20170.71%3.08%
20160.98%2.44%
20151.26%4.89%
20140.90%2.74%
20130.00%2.87%
20124.49%3.49%
20110.00%3.47%
20100.00%1.20%
20090.00%1.49%
20080.00%2.87%
20070.00%3.02%
20060.00%4.26%
20050.00%4.15%
20040.00%3.42%
20030.00%2.42%
20020.00%3.25%
20010.00%2.21%
20000.00%4.47%
19990.00%4.06%

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