MPWR vs VMW

Comparison between Monolithic Power System Inc (MPWR, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceMPWR has outperformed VMW, delivering a return of +25.0% compared to +6.5%

MPWR vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPWR(COMPANY)	VMW(COMPANY)
Market Cap	$61B	$62B
Max Drawdown	72.27%	85.68%
Sharpe Ratio	1.39	0.68
5Y Beta	2.41	N/A
Industry	Semiconductors	N/A
P/E Ratio	89.02	42.92
Forward P/E	59.17	N/A
PEG Ratio	1.67	N/A
Dividend Yield	0.24%	N/A
5Y Dividends CAGR	31.59%	N/A
5Y EPS CAGR	29.55%	-0.09%
Debt to Equity	0.00%	410.25%
Free Cash Flow Yield	1.03%	7.54%
P/S Ratio	20.75	4.54
P/B Ratio	17.13	24.28

Market Cap

MPWR

$61B

Winner

VMW

$62B

Max Drawdown

Winner

MPWR

72.27%

VMW

85.68%

Sharpe Ratio

Winner

MPWR

1.39

VMW

0.68

5Y Beta

MPWR

2.41

VMW

N/A

Industry

MPWR

Semiconductors

VMW

N/A

P/E Ratio

MPWR

89.02

Winner

VMW

42.92

Forward P/E

MPWR

59.17

VMW

N/A

PEG Ratio

MPWR

1.67

VMW

N/A

Dividend Yield

MPWR

0.24%

VMW

N/A

5Y Dividends CAGR

MPWR

31.59%

VMW

N/A

5Y EPS CAGR

Winner

MPWR

29.55%

VMW

-0.09%

Debt to Equity

Winner

MPWR

0.00%

VMW

410.25%

Free Cash Flow Yield

MPWR

1.03%

Winner

VMW

7.54%

P/S Ratio

MPWR

20.75

Winner

VMW

4.54

P/B Ratio

Winner

MPWR

17.13

VMW

24.28

MPWR vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	MPWR	VMW
1 month	+4.36%	-8.59%
3 months	-14.43%	-12.05%
6 months	+15.79%	+14.24%
1 year	+62.94%	+20.35%
5 years(CAGR)	+25.01%	+6.50%
10 years(CAGR)	+35.14%	+9.69%
Max(CAGR)	+26.34%	+8.10%

Winner

MPWR

+4.36%

VMW

-8.59%

MPWR

-14.43%

Winner

VMW

-12.05%

Winner

MPWR

+15.79%

VMW

+14.24%

Winner

MPWR

+62.94%

VMW

+20.35%

5Y(CAGR)

Winner

MPWR

+25.01%

VMW

+6.50%

10Y(CAGR)

Winner

MPWR

+35.14%

VMW

+9.69%

Max(CAGR)

Winner

MPWR

+26.34%

VMW

+8.10%

MPWR vs VMW - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MPWR	VMW
2026	+44.05%	N/A
2025	+53.79%	N/A
2024	-1.36%	N/A
2023	+85.34%	+16.48%
2022	-28.00%	+3.86%
2021	+36.01%	+0.54%
2020	+105.16%	-9.88%
2019	+55.88%	+11.48%
2018	+0.94%	+28.79%
2017	+35.44%	+58.87%
2016	+35.88%	+39.84%
2015	+32.98%	-31.07%
2014	+47.63%	-7.80%
2013	+51.82%	-5.50%
2012	+53.40%	+14.43%
2011	-10.78%	-10.52%
2010	-31.17%	+104.06%
2009	+82.56%	+78.52%
2008	-41.02%	-72.00%
2007	+92.56%	+47.27%
2006	-26.33%	N/A
2005	+69.00%	N/A
2004	-5.49%	N/A

MPWR vs VMW Drawdown Comparison

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

The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

The current MPWR drawdown is -20.33%. The current VMW drawdown is -20.35%.

Rank	MPWR	VMW
#1	-72.27% Aug 11, 2008 - Aug 7, 2013	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-58.50% Feb 9, 2006 - Aug 21, 2007	-54.74% May 16, 2019 - Oct 11, 2023
#3	-51.65% Aug 21, 2024 - Oct 6, 2025	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-47.40% Dec 3, 2004 - Oct 24, 2005	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-45.95% Nov 16, 2021 - Jul 13, 2023	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-41.01% Oct 3, 2007 - Jun 5, 2008	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-31.95% Jul 17, 2023 - Dec 11, 2023	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-31.02% Sep 4, 2018 - Apr 12, 2019	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-29.36% Feb 13, 2020 - Apr 27, 2020	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-27.61% Aug 29, 2014 - Nov 26, 2014	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-26.08% Apr 24, 2019 - Sep 11, 2019	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-26.00% Jun 3, 2026 - Jul 29, 2026	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-25.46% Nov 16, 2005 - Jan 24, 2006	-5.92% Apr 30, 2019 - May 16, 2019
#14	-25.08% Jan 21, 2021 - Jul 21, 2021	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-22.80% Mar 7, 2024 - Jun 10, 2024	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between MPWR and VMW is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2012 - 2026)

MPWR vs VMW dividend yield comparison.

Year	MPWR	VMW
2026	0.30%	0.00%
2025	0.69%	0.00%
2024	0.85%	0.00%
2023	0.63%	0.00%
2022	0.85%	0.00%
2021	0.49%	23.65%
2020	0.55%	0.00%
2019	0.90%	0.00%
2018	1.03%	19.55%
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%