MPWR vs RACE

Comparison between Monolithic Power System Inc (MPWR, Company) and Ferrari N.V. (RACE, Company).

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

5-Year PerformanceMPWR has outperformed RACE, delivering a return of +28.8% compared to +13.8%

MPWR vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPWR(COMPANY)	RACE(COMPANY)
Market Cap	$66B	$67B
Max Drawdown	72.27%	43.61%
Sharpe Ratio	1.43	-0.72
5Y Beta	2.43	0.75
Industry	Semiconductors	Auto Manufacturers
P/E Ratio	96.43	35.78
Forward P/E	54.05	33.33
PEG Ratio	1.70	3.33
Dividend Yield	0.51%	1.14%
5Y Dividends CAGR	31.59%	71.35%
5Y EPS CAGR	29.55%	20.34%
Debt to Equity	0.00%	72.35%
Free Cash Flow Yield	0.95%	4.86%
P/S Ratio	22.87	9.01
P/B Ratio	17.25	14.08

Market Cap

MPWR

$66B

Winner

RACE

$67B

Max Drawdown

MPWR

72.27%

Winner

RACE

43.61%

Sharpe Ratio

Winner

MPWR

1.43

RACE

-0.72

5Y Beta

MPWR

2.43

Winner

RACE

0.75

Industry

MPWR

Semiconductors

RACE

Auto Manufacturers

P/E Ratio

MPWR

96.43

Winner

RACE

35.78

Forward P/E

MPWR

54.05

Winner

RACE

33.33

PEG Ratio

Winner

MPWR

1.70

RACE

3.33

Dividend Yield

MPWR

0.51%

Winner

RACE

1.14%

5Y Dividends CAGR

MPWR

31.59%

Winner

RACE

71.35%

5Y EPS CAGR

Winner

MPWR

29.55%

RACE

20.34%

Debt to Equity

Winner

MPWR

0.00%

RACE

72.35%

Free Cash Flow Yield

MPWR

0.95%

Winner

RACE

4.86%

P/S Ratio

MPWR

22.87

Winner

RACE

9.01

P/B Ratio

MPWR

17.25

Winner

RACE

14.08

MPWR vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	MPWR	RACE
1 month	-9.92%	+6.19%
3 months	-9.34%	+3.20%
6 months	+29.11%	+10.82%
1 year	+92.14%	-25.37%
5 years(CAGR)	+28.76%	+13.79%
10 years(CAGR)	+35.57%	+25.30%
Max(CAGR)	+26.56%	+20.59%

MPWR

-9.92%

Winner

RACE

+6.19%

MPWR

-9.34%

Winner

RACE

+3.20%

Winner

MPWR

+29.11%

RACE

+10.82%

Winner

MPWR

+92.14%

RACE

-25.37%

5Y(CAGR)

Winner

MPWR

+28.76%

RACE

+13.79%

10Y(CAGR)

Winner

MPWR

+35.57%

RACE

+25.30%

Max(CAGR)

Winner

MPWR

+26.56%

RACE

+20.59%

MPWR vs RACE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MPWR	RACE
2026	+48.22%	+1.81%
2025	+53.79%	-9.88%
2024	-1.36%	+26.59%
2023	+85.34%	+58.25%
2022	-28.00%	-16.90%
2021	+36.01%	+14.57%
2020	+105.16%	+37.27%
2019	+55.88%	+69.12%
2018	+0.94%	-4.75%
2017	+35.44%	+79.42%
2016	+35.88%	+24.09%
2015	+32.98%	-12.73%
2014	+47.63%	N/A
2013	+51.82%	N/A
2012	+53.40%	N/A
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 RACE Drawdown Comparison

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

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current MPWR drawdown is -18.03%. The current RACE drawdown is -26.86%.

Rank	MPWR	RACE
#1	-72.27% Aug 11, 2008 - Aug 7, 2013	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-58.50% Feb 9, 2006 - Aug 21, 2007	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-51.65% Aug 21, 2024 - Oct 6, 2025	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-47.40% Dec 3, 2004 - Oct 24, 2005	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-45.95% Nov 16, 2021 - Jul 13, 2023	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-41.01% Oct 3, 2007 - Jun 5, 2008	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-31.95% Jul 17, 2023 - Dec 11, 2023	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-31.02% Sep 4, 2018 - Apr 12, 2019	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-29.36% Feb 13, 2020 - Apr 27, 2020	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-27.61% Aug 29, 2014 - Nov 26, 2014	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-26.08% Apr 24, 2019 - Sep 11, 2019	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-25.46% Nov 16, 2005 - Jan 24, 2006	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-25.08% Jan 21, 2021 - Jul 21, 2021	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-24.57% Jun 3, 2026 - Jul 7, 2026	-9.52% May 7, 2018 - Jun 12, 2018
#15	-22.80% Mar 7, 2024 - Jun 10, 2024	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between MPWR and RACE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2012 - 2026)

MPWR vs RACE dividend yield comparison.

Year	MPWR	RACE
2026	0.29%	2.30%
2025	0.69%	1.85%
2024	0.85%	0.61%
2023	0.63%	0.59%
2022	0.85%	0.69%
2021	0.49%	0.40%
2020	0.55%	0.54%
2019	0.90%	0.70%
2018	1.03%	0.88%
2017	0.71%	0.61%
2016	0.98%	0.79%
2015	1.26%	0.00%
2014	0.90%	0.00%
2012	4.49%	0.00%