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MPWR vs PSX

Comparison between Monolithic Power System Inc (MPWR, Company) and Phillips 66 (PSX, Company).

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

5-Year PerformanceMPWR has outperformed PSX, delivering a return of +36.3% compared to +19.0%

MPWR vs PSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MPWR
$72B
Winner
PSX
$73B
Max Drawdown
MPWR
72.27%
Winner
PSX
65.87%
Sharpe Ratio
Winner
MPWR
1.80
PSX
1.48
5Y Beta
MPWR
2.40
Winner
PSX
0.75
Industry
MPWR
Semiconductors
PSX
Oil & Gas Refining & Marketing
P/E Ratio
MPWR
105.01
Winner
PSX
43.37
Forward P/E
MPWR
65.36
Winner
PSX
11.05
PEG Ratio
MPWR
2.01
Winner
PSX
1.04
Dividend Yield
MPWR
0.42%
Winner
PSX
2.73%
5Y Dividends CAGR
Winner
MPWR
31.44%
PSX
17.86%
5Y EPS CAGR
Winner
MPWR
29.55%
PSX
-15.36%
Debt to Equity
Winner
MPWR
0.00%
PSX
29.61%
Free Cash Flow Yield
MPWR
0.87%
Winner
PSX
3.44%
P/S Ratio
MPWR
25.45
Winner
PSX
0.53
P/B Ratio
MPWR
20.47
Winner
PSX
2.58

MPWR vs PSX - Historical Returns

Returns include dividend reinvestment.

1M
MPWR
-1.39%
Winner
PSX
+3.01%
3M
Winner
MPWR
+52.84%
PSX
+3.81%
6M
Winner
MPWR
+67.24%
PSX
+28.82%
1Y
Winner
MPWR
+121.13%
PSX
+52.74%
5Y(CAGR)
Winner
MPWR
+36.32%
PSX
+18.99%
10Y(CAGR)
Winner
MPWR
+37.98%
PSX
+12.75%
Max(CAGR)
Winner
MPWR
+27.47%
PSX
+16.29%

MPWR vs PSX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearMPWRPSX
2026+68.77%+39.54%
2025+53.79%+17.07%
2024-1.36%-12.36%
2023+85.34%+37.15%
2022-28.00%+43.13%
2021+36.01%+8.59%
2020+105.16%-34.39%
2019+55.88%+31.00%
2018+0.94%-12.81%
2017+35.44%+20.43%
2016+35.88%+11.32%
2015+32.98%+16.17%
2014+47.63%-3.92%
2013+51.82%+42.54%
2012+53.40%+57.93%
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 PSX Drawdown Comparison

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

The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.

The current MPWR drawdown is -6.66%. The current PSX drawdown is -4.02%.

RankMPWRPSX
#1-72.27%
Aug 11, 2008 - Aug 7, 2013
-64.21%
Nov 8, 2019 - Jun 6, 2022
#2-58.50%
Feb 9, 2006 - Aug 21, 2007
-44.36%
Apr 3, 2024 - Mar 4, 2026
#3-51.65%
Aug 21, 2024 - Oct 6, 2025
-35.39%
Jul 31, 2018 - Oct 29, 2019
#4-47.40%
Dec 3, 2004 - Oct 24, 2005
-32.01%
Sep 5, 2014 - Oct 29, 2015
#5-45.95%
Nov 16, 2021 - Jul 13, 2023
-32.01%
Jun 8, 2022 - Nov 11, 2022
#6-41.01%
Oct 3, 2007 - Jun 5, 2008
-21.12%
Nov 24, 2015 - Sep 18, 2017
#7-31.95%
Jul 17, 2023 - Dec 11, 2023
-20.68%
Apr 13, 2012 - Jul 18, 2012
#8-31.02%
Sep 4, 2018 - Apr 12, 2019
-20.10%
Mar 28, 2013 - Nov 27, 2013
#9-29.36%
Feb 13, 2020 - Apr 27, 2020
-17.37%
Nov 22, 2022 - Jul 28, 2023
#10-27.61%
Aug 29, 2014 - Nov 26, 2014
-17.28%
Mar 27, 2026 - Apr 20, 2026
#11-26.08%
Apr 24, 2019 - Sep 11, 2019
-15.56%
Jan 23, 2018 - Apr 16, 2018
#12-25.46%
Nov 16, 2005 - Jan 24, 2006
-12.14%
Sep 12, 2023 - Nov 30, 2023
#13-25.08%
Jan 21, 2021 - Jul 21, 2021
-9.55%
Jan 9, 2014 - Mar 6, 2014
#14-22.80%
Mar 7, 2024 - Jun 10, 2024
-9.39%
Nov 6, 2012 - Nov 27, 2012
#15-22.45%
Oct 27, 2025 - Jan 28, 2026
-9.30%
May 21, 2018 - Jul 30, 2018

Correlation

Correlation between MPWR and PSX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2012 - 2026)

MPWR vs PSX dividend yield comparison.

YearMPWRPSX
20260.13%1.42%
20250.69%3.68%
20240.85%3.95%
20230.63%3.15%
20220.85%3.68%
20210.49%5.00%
20200.55%5.15%
20190.90%3.14%
20181.03%3.60%
20170.71%2.70%
20160.98%2.84%
20151.26%2.67%
20140.90%2.64%
20130.00%1.72%
20124.49%0.85%

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