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MPWR vs SPY

Comparison between Monolithic Power System Inc (MPWR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceMPWR has outperformed SPY, delivering a return of +37.1% compared to +13.3%

MPWR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MPWR
$81B
Winner
SPY
$652B
Expense Ratio
MPWR
N/A
SPY
0.09%
Max Drawdown
MPWR
72.27%
Winner
SPY
56.47%
Sharpe Ratio
Winner
MPWR
2.17
SPY
2.07
5Y Beta
MPWR
2.38
Winner
SPY
1.00
Industry
MPWR
Semiconductors
SPY
N/A
P/E Ratio
MPWR
117.79
Winner
SPY
28.24
Forward P/E
MPWR
68.49
Winner
SPY
21.85
PEG Ratio
MPWR
2.56
SPY
N/A
Dividend Yield
MPWR
0.42%
SPY
N/A
5Y Dividends CAGR
Winner
MPWR
31.44%
SPY
5.43%
5Y EPS CAGR
Winner
MPWR
29.55%
SPY
25.79%
Debt to Equity
Winner
MPWR
0.00%
SPY
22.35%
Free Cash Flow Yield
MPWR
0.78%
SPY
N/A
P/S Ratio
MPWR
27.45
Winner
SPY
3.55
P/B Ratio
MPWR
21.02
Winner
SPY
5.29

MPWR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPWR
+21.93%
SPY
+9.11%
3M
Winner
MPWR
+32.96%
SPY
+6.59%
6M
Winner
MPWR
+67.65%
SPY
+10.56%
1Y
Winner
MPWR
+152.01%
SPY
+32.04%
5Y(CAGR)
Winner
MPWR
+37.07%
SPY
+13.35%
10Y(CAGR)
Winner
MPWR
+39.62%
SPY
+15.49%
Max(CAGR)
Winner
MPWR
+27.70%
SPY
+8.50%

MPWR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMPWRSPY
2026+71.29%+8.27%
2025+53.79%+18.00%
2024-1.36%+25.59%
2023+85.34%+26.72%
2022-28.00%-18.64%
2021+36.01%+30.52%
2020+105.16%+17.28%
2019+55.88%+31.09%
2018+0.94%-5.24%
2017+35.44%+20.78%
2016+35.88%+13.59%
2015+32.98%+1.31%
2014+47.63%+14.56%
2013+51.82%+29.00%
2012+53.40%+14.17%
2011-10.78%+0.85%
2010-31.17%+13.14%
2009+82.56%+22.67%
2008-41.02%-36.25%
2007+92.56%+5.32%
2006-26.33%+13.85%
2005+69.00%+5.32%
2004-5.49%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MPWR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MPWR drawdown is -3.12%.

RankMPWRSPY
#1-72.27%
Aug 11, 2008 - Aug 7, 2013
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-58.50%
Feb 9, 2006 - Aug 21, 2007
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.65%
Aug 21, 2024 - Oct 6, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-47.40%
Dec 3, 2004 - Oct 24, 2005
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-45.95%
Nov 16, 2021 - Jul 13, 2023
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-41.01%
Oct 3, 2007 - Jun 5, 2008
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.95%
Jul 17, 2023 - Dec 11, 2023
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-31.02%
Sep 4, 2018 - Apr 12, 2019
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-29.36%
Feb 13, 2020 - Apr 27, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-27.61%
Aug 29, 2014 - Nov 26, 2014
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-26.08%
Apr 24, 2019 - Sep 11, 2019
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-25.46%
Nov 16, 2005 - Jan 24, 2006
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-25.08%
Jan 21, 2021 - Jul 21, 2021
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-22.80%
Mar 7, 2024 - Jun 10, 2024
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-22.45%
Oct 27, 2025 - Jan 28, 2026
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MPWR and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

MPWR vs SPY dividend yield comparison.

YearMPWRSPY
20260.12%0.24%
20250.69%1.07%
20240.85%1.21%
20230.63%1.40%
20220.85%1.65%
20210.49%1.20%
20200.55%1.52%
20190.90%1.75%
20181.03%2.04%
20170.71%1.80%
20160.98%2.03%
20151.26%2.06%
20140.90%1.87%
20130.00%1.81%
20124.49%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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