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MPWR vs TFC

Comparison between Monolithic Power System Inc (MPWR, Company) and Truist Financial Corporation (TFC, Company).

MPWR is from the Technology sector, while TFC is from the Financial Services sector.

5-Year PerformanceMPWR has outperformed TFC, delivering a return of +28.8% compared to +3.4%

MPWR vs TFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MPWR
$66B
TFC
$66B
Max Drawdown
MPWR
72.27%
Winner
TFC
70.15%
Sharpe Ratio
Winner
MPWR
1.43
TFC
0.77
5Y Beta
MPWR
2.43
Winner
TFC
1.01
Industry
MPWR
Semiconductors
TFC
Banks - Regional
P/E Ratio
MPWR
96.43
Winner
TFC
12.12
Forward P/E
MPWR
54.05
Winner
TFC
11.67
PEG Ratio
MPWR
1.70
Winner
TFC
0.69
Dividend Yield
MPWR
0.51%
Winner
TFC
3.96%
5Y Dividends CAGR
Winner
MPWR
31.59%
TFC
7.63%
5Y EPS CAGR
Winner
MPWR
29.55%
TFC
3.67%
Debt to Equity
Winner
MPWR
0.00%
TFC
107.55%
Free Cash Flow Yield
MPWR
0.95%
Winner
TFC
8.62%
P/S Ratio
MPWR
22.87
Winner
TFC
3.53
P/B Ratio
MPWR
17.25
Winner
TFC
1.09

MPWR vs TFC - Historical Returns

Returns include dividend reinvestment.

1M
MPWR
-9.92%
Winner
TFC
+5.37%
3M
MPWR
-9.34%
Winner
TFC
+1.67%
6M
Winner
MPWR
+29.11%
TFC
+4.85%
1Y
Winner
MPWR
+92.14%
TFC
+20.04%
5Y(CAGR)
Winner
MPWR
+28.76%
TFC
+3.38%
10Y(CAGR)
Winner
MPWR
+35.57%
TFC
+7.74%
Max(CAGR)
Winner
MPWR
+26.56%
TFC
+5.16%

MPWR vs TFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMPWRTFC
2026+48.22%+5.44%
2025+53.79%+19.13%
2024-1.36%+21.78%
2023+85.34%-9.78%
2022-28.00%-25.86%
2021+36.01%+28.08%
2020+105.16%-11.68%
2019+55.88%+31.28%
2018+0.94%-10.58%
2017+35.44%+8.77%
2016+35.88%+32.54%
2015+32.98%+0.52%
2014+47.63%+8.50%
2013+51.82%+27.63%
2012+53.40%+15.41%
2011-10.78%-4.00%
2010-31.17%+4.13%
2009+82.56%+0.78%
2008-41.02%-0.69%
2007+92.56%-27.25%
2006-26.33%+7.89%
2005+69.00%+4.19%
2004-5.49%+13.86%
2003N/A+5.30%
2002N/A+6.55%
2001N/A+2.80%
2000N/A+50.33%
1999N/A-24.47%

MPWR vs TFC Drawdown Comparison

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

The maximum drawdown for TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.

The current MPWR drawdown is -18.03%. The current TFC drawdown is -6.03%.

RankMPWRTFC
#1-72.27%
Aug 11, 2008 - Aug 7, 2013
-66.49%
Sep 19, 2008 - Jul 5, 2013
#2-58.50%
Feb 9, 2006 - Aug 21, 2007
-59.10%
Jan 14, 2022 - Feb 4, 2026
#3-51.65%
Aug 21, 2024 - Oct 6, 2025
-54.34%
Dec 26, 2019 - Feb 12, 2021
#4-47.40%
Dec 3, 2004 - Oct 24, 2005
-51.18%
Dec 27, 2006 - Sep 19, 2008
#5-45.95%
Nov 16, 2021 - Jul 13, 2023
-39.51%
Nov 8, 1999 - Dec 19, 2000
#6-41.01%
Oct 3, 2007 - Jun 5, 2008
-25.56%
Jul 22, 2015 - Nov 9, 2016
#7-31.95%
Jul 17, 2023 - Dec 11, 2023
-24.65%
Mar 9, 2018 - Sep 27, 2019
#8-31.02%
Sep 4, 2018 - Apr 12, 2019
-20.68%
Feb 6, 2026 - Mar 13, 2026
#9-29.36%
Feb 13, 2020 - Apr 27, 2020
-19.68%
May 3, 2002 - Jan 6, 2003
#10-27.61%
Aug 29, 2014 - Nov 26, 2014
-18.74%
Jan 6, 2003 - Sep 5, 2003
#11-26.08%
Apr 24, 2019 - Sep 11, 2019
-17.34%
Dec 27, 2000 - Aug 3, 2001
#12-25.46%
Nov 16, 2005 - Jan 24, 2006
-16.03%
May 27, 2021 - Oct 18, 2021
#13-25.08%
Jan 21, 2021 - Jul 21, 2021
-15.93%
Aug 22, 2001 - Mar 4, 2002
#14-24.57%
Jun 3, 2026 - Jul 7, 2026
-15.62%
Mar 1, 2017 - Oct 30, 2017
#15-22.80%
Mar 7, 2024 - Jun 10, 2024
-14.42%
Dec 1, 2003 - Jul 26, 2004

Correlation

Correlation between MPWR and TFC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2000 - 2026)

MPWR vs TFC dividend yield comparison.

YearMPWRTFC
20260.29%2.02%
20250.69%4.23%
20240.85%4.79%
20230.63%5.63%
20220.85%4.65%
20210.49%3.18%
20200.55%3.76%
20190.90%3.04%
20181.03%3.60%
20170.71%2.53%
20160.98%2.45%
20151.26%2.78%
20140.90%2.44%
20130.00%3.00%
20124.49%2.61%
20110.00%2.54%
20100.00%2.28%
20090.00%4.89%
20080.00%6.77%
20070.00%5.74%
20060.00%3.64%
20050.00%3.48%
20040.00%3.19%
20030.00%3.16%
20020.00%2.97%
20010.00%2.71%
20000.00%2.31%

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