MPWR vs REGN

Comparison between Monolithic Power System Inc (MPWR, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

MPWR is from the Technology sector, while REGN is from the Healthcare sector.

5-Year PerformanceMPWR has outperformed REGN, delivering a return of +28.5% compared to +2.3%

MPWR vs REGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPWR(COMPANY)	REGN(COMPANY)
Market Cap	$69B	$68B
Max Drawdown	72.27%	91.81%
Sharpe Ratio	1.45	0.60
5Y Beta	2.43	0.61
Industry	Semiconductors	Biotechnology
P/E Ratio	99.69	15.54
Forward P/E	54.64	14.97
PEG Ratio	N/A	86.28
Dividend Yield	0.50%	0.53%
5Y Dividends CAGR	31.59%	N/A
5Y EPS CAGR	29.55%	20.31%
Debt to Equity	0.00%	6.32%
Free Cash Flow Yield	0.92%	7.40%

Market Cap

Winner

MPWR

$69B

REGN

$68B

Max Drawdown

Winner

MPWR

72.27%

REGN

91.81%

Sharpe Ratio

Winner

MPWR

1.45

REGN

0.60

5Y Beta

MPWR

2.43

Winner

REGN

0.61

Industry

MPWR

Semiconductors

REGN

Biotechnology

P/E Ratio

MPWR

99.69

Winner

REGN

15.54

Forward P/E

MPWR

54.64

Winner

REGN

14.97

PEG Ratio

MPWR

N/A

REGN

86.28

Dividend Yield

MPWR

0.50%

Winner

REGN

0.53%

5Y Dividends CAGR

MPWR

31.59%

REGN

N/A

5Y EPS CAGR

Winner

MPWR

29.55%

REGN

20.31%

Debt to Equity

Winner

MPWR

0.00%

REGN

6.32%

Free Cash Flow Yield

MPWR

0.92%

Winner

REGN

7.40%

MPWR vs REGN - Historical Returns

Returns include dividend reinvestment.

Period	MPWR	REGN
1 month	-1.73%	+5.48%
3 months	-12.12%	-14.77%
6 months	+31.77%	-13.26%
1 year	+95.35%	+14.51%
5 years(CAGR)	+28.45%	+2.31%
10 years(CAGR)	+35.60%	+5.32%
Max(CAGR)	+26.61%	+18.11%

MPWR

-1.73%

Winner

REGN

+5.48%

Winner

MPWR

-12.12%

REGN

-14.77%

Winner

MPWR

+31.77%

REGN

-13.26%

Winner

MPWR

+95.35%

REGN

+14.51%

5Y(CAGR)

Winner

MPWR

+28.45%

REGN

+2.31%

10Y(CAGR)

Winner

MPWR

+35.60%

REGN

+5.32%

Max(CAGR)

Winner

MPWR

+26.61%

REGN

+18.11%

MPWR vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MPWR	REGN
2026	+49.71%	-15.80%
2025	+53.79%	+8.51%
2024	-1.36%	-21.29%
2023	+85.34%	+21.91%
2022	-28.00%	+15.05%
2021	+36.01%	+30.79%
2020	+105.16%	+29.40%
2019	+55.88%	+0.82%
2018	+0.94%	-2.38%
2017	+35.44%	-0.98%
2016	+35.88%	-28.93%
2015	+32.98%	+32.36%
2014	+47.63%	+49.40%
2013	+51.82%	+51.90%
2012	+53.40%	+203.15%
2011	-10.78%	+63.90%
2010	-31.17%	+33.29%
2009	+82.56%	+29.30%
2008	-41.02%	-22.07%
2007	+92.56%	+21.91%
2006	-26.33%	+26.23%
2005	+69.00%	+75.88%
2004	-5.49%	-38.80%
2003	N/A	-22.94%
2002	N/A	-33.70%
2001	N/A	-20.81%
2000	N/A	+186.52%
1999	N/A	+65.84%

MPWR vs REGN Drawdown Comparison

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

The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.

The current MPWR drawdown is -17.20%. The current REGN drawdown is -45.31%.

Rank	MPWR	REGN
#1	-72.27% Aug 11, 2008 - Aug 7, 2013	-91.81% Feb 29, 2000 - Apr 27, 2011
#2	-58.50% Feb 9, 2006 - Aug 21, 2007	-59.69% Aug 27, 2024 - Jun 5, 2025
#3	-51.65% Aug 21, 2024 - Oct 6, 2025	-53.84% Aug 5, 2015 - May 29, 2020
#4	-47.40% Dec 3, 2004 - Oct 24, 2005	-32.95% Apr 27, 2011 - Sep 6, 2011
#5	-45.95% Nov 16, 2021 - Jul 13, 2023	-32.13% Jul 20, 2020 - Aug 20, 2021
#6	-41.01% Oct 3, 2007 - Jun 5, 2008	-31.00% Sep 8, 2011 - Jan 10, 2012
#7	-31.95% Jul 17, 2023 - Dec 11, 2023	-27.59% Jan 18, 2000 - Feb 17, 2000
#8	-31.02% Sep 4, 2018 - Apr 12, 2019	-25.78% Apr 8, 2022 - Oct 4, 2022
#9	-29.36% Feb 13, 2020 - Apr 27, 2020	-23.81% May 14, 2013 - Sep 13, 2013
#10	-27.61% Aug 29, 2014 - Nov 26, 2014	-20.96% Apr 27, 2012 - Aug 23, 2012
#11	-26.08% Apr 24, 2019 - Sep 11, 2019	-20.23% Feb 24, 2014 - Aug 14, 2014
#12	-25.46% Nov 16, 2005 - Jan 24, 2006	-20.19% Sep 1, 2021 - Mar 17, 2022
#13	-25.08% Jan 21, 2021 - Jul 21, 2021	-17.29% Oct 1, 2013 - Feb 11, 2014
#14	-24.57% Jun 3, 2026 - Jul 7, 2026	-16.67% Nov 16, 1999 - Dec 9, 1999
#15	-22.80% Mar 7, 2024 - Jun 10, 2024	-16.61% Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between MPWR and REGN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2012 - 2026)

MPWR vs REGN dividend yield comparison.

Year	MPWR	REGN
2026	0.29%	0.29%
2025	0.69%	0.46%
2024	0.85%	0.00%
2023	0.63%	0.00%
2022	0.85%	0.00%
2021	0.49%	0.00%
2020	0.55%	0.00%
2019	0.90%	0.00%
2018	1.03%	0.00%
2017	0.71%	0.00%
2016	0.98%	0.00%
2015	1.26%	0.00%
2014	0.90%	0.00%
2012	4.49%	0.00%