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MPWR vs RCL

Comparison between Monolithic Power System Inc (MPWR, Company) and Royal Caribbean Group (RCL, Company).

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

5-Year PerformanceMPWR has outperformed RCL, delivering a return of +37.8% compared to +30.0%

MPWR vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MPWR
$72B
Winner
RCL
$73B
Max Drawdown
Winner
MPWR
72.27%
RCL
90.26%
Sharpe Ratio
Winner
MPWR
1.80
RCL
0.39
5Y Beta
MPWR
2.40
Winner
RCL
1.63
Industry
MPWR
Semiconductors
RCL
Travel Services
P/E Ratio
MPWR
105.01
Winner
RCL
16.35
Forward P/E
MPWR
65.36
Winner
RCL
16.47
PEG Ratio
MPWR
2.01
Winner
RCL
0.59
Dividend Yield
MPWR
0.42%
Winner
RCL
1.48%
5Y Dividends CAGR
MPWR
31.44%
RCL
N/A
5Y EPS CAGR
Winner
MPWR
29.55%
RCL
11.52%
Debt to Equity
Winner
MPWR
0.00%
RCL
14.76%
Free Cash Flow Yield
MPWR
0.87%
Winner
RCL
1.89%
P/S Ratio
MPWR
25.45
Winner
RCL
4.12
P/B Ratio
MPWR
20.47
Winner
RCL
7.65

MPWR vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
MPWR
+6.60%
Winner
RCL
+21.14%
3M
Winner
MPWR
+53.64%
RCL
+12.29%
6M
Winner
MPWR
+74.65%
RCL
+10.76%
1Y
Winner
MPWR
+135.57%
RCL
+20.55%
5Y(CAGR)
Winner
MPWR
+37.76%
RCL
+29.99%
10Y(CAGR)
Winner
MPWR
+38.54%
RCL
+16.95%
Max(CAGR)
Winner
MPWR
+27.73%
RCL
+8.43%

MPWR vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMPWRRCL
2026+76.79%+11.92%
2025+53.79%+23.37%
2024-1.36%+92.91%
2023+85.34%+165.84%
2022-28.00%-38.85%
2021+36.01%+8.74%
2020+105.16%-43.87%
2019+55.88%+39.95%
2018+0.94%-16.91%
2017+35.44%+45.00%
2016+35.88%-14.50%
2015+32.98%+23.96%
2014+47.63%+77.88%
2013+51.82%+36.52%
2012+53.40%+33.28%
2011-10.78%-47.67%
2010-31.17%+82.17%
2009+82.56%+68.98%
2008-41.02%-66.20%
2007+92.56%-0.96%
2006-26.33%-6.57%
2005+69.00%-15.76%
2004-5.49%+57.42%
2003N/A+100.28%
2002N/A+4.97%
2001N/A-33.80%
2000N/A-41.86%
1999N/A-6.65%

MPWR vs RCL Drawdown Comparison

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

The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.

The current MPWR drawdown is -2.22%. The current RCL drawdown is -12.78%.

RankMPWRRCL
#1-72.27%
Aug 11, 2008 - Aug 7, 2013
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-58.50%
Feb 9, 2006 - Aug 21, 2007
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-51.65%
Aug 21, 2024 - Oct 6, 2025
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-47.40%
Dec 3, 2004 - Oct 24, 2005
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-45.95%
Nov 16, 2021 - Jul 13, 2023
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-41.01%
Oct 3, 2007 - Jun 5, 2008
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-31.95%
Jul 17, 2023 - Dec 11, 2023
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-31.02%
Sep 4, 2018 - Apr 12, 2019
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-29.36%
Feb 13, 2020 - Apr 27, 2020
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-27.61%
Aug 29, 2014 - Nov 26, 2014
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-26.08%
Apr 24, 2019 - Sep 11, 2019
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-25.46%
Nov 16, 2005 - Jan 24, 2006
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-25.08%
Jan 21, 2021 - Jul 21, 2021
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-22.80%
Mar 7, 2024 - Jun 10, 2024
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-22.45%
Oct 27, 2025 - Jan 28, 2026
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between MPWR and RCL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

MPWR vs RCL dividend yield comparison.

YearMPWRRCL
20260.12%0.96%
20250.69%1.25%
20240.85%0.41%
20230.63%0.00%
20220.85%0.00%
20210.49%0.00%
20200.55%1.04%
20190.90%2.22%
20181.03%2.66%
20170.71%1.81%
20160.98%2.08%
20151.26%1.33%
20140.90%1.33%
20130.00%1.56%
20124.49%1.29%
20110.00%0.81%
20080.00%3.27%
20070.00%1.41%
20060.00%1.45%
20050.00%1.24%
20040.00%0.96%
20030.00%1.49%
20020.00%3.11%
20010.00%3.21%
20000.00%1.81%
19990.00%0.22%

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