MPWR vs VYLD
Comparison between Monolithic Power System Inc (MPWR, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).
MPWR vs VYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MPWR
$76B
Winner
VYLD
$77B
Max Drawdown
MPWR
72.27%
Winner
VYLD
15.47%
Sharpe Ratio
Winner
MPWR
1.92
VYLD
1.04
5Y Beta
MPWR
2.38
VYLD
N/A
Industry
MPWR
Semiconductors
VYLD
N/A
P/E Ratio
MPWR
110.73
Winner
VYLD
1.30
Forward P/E
MPWR
60.98
VYLD
N/A
PEG Ratio
MPWR
1.93
Winner
VYLD
0.13
Dividend Yield
MPWR
0.46%
VYLD
N/A
5Y Dividends CAGR
MPWR
31.44%
VYLD
N/A
5Y EPS CAGR
Winner
MPWR
29.55%
VYLD
15.42%
Debt to Equity
Winner
MPWR
0.00%
VYLD
18.69%
Free Cash Flow Yield
MPWR
0.82%
VYLD
N/A
P/S Ratio
MPWR
25.81
VYLD
N/A
P/B Ratio
MPWR
19.61
VYLD
N/A
MPWR vs VYLD - Historical Returns
Returns include dividend reinvestment.
1M
MPWR
+2.18%
Winner
VYLD
+3.41%
3M
Winner
MPWR
+29.90%
VYLD
+1.91%
6M
Winner
MPWR
+79.61%
VYLD
+8.32%
1Y
Winner
MPWR
+131.76%
VYLD
+18.43%
5Y(CAGR)
MPWR
+37.92%
VYLD
N/A
10Y(CAGR)
MPWR
+38.75%
VYLD
N/A
Max(CAGR)
Winner
MPWR
+27.50%
VYLD
+11.74%
MPWR vs VYLD - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | MPWR | VYLD |
|---|---|---|
| 2026 | +67.05% | +0.82% |
| 2025 | +53.79% | +12.64% |
| 2024 | -1.36% | N/A |
| 2023 | +85.34% | N/A |
| 2022 | -28.00% | N/A |
| 2021 | +36.01% | N/A |
| 2020 | +105.16% | N/A |
| 2019 | +55.88% | N/A |
| 2018 | +0.94% | N/A |
| 2017 | +35.44% | N/A |
| 2016 | +35.88% | N/A |
| 2015 | +32.98% | N/A |
| 2014 | +47.63% | N/A |
| 2013 | +51.82% | N/A |
| 2012 | +53.40% | N/A |
| 2011 | -10.78% | N/A |
| 2010 | -31.17% | N/A |
| 2009 | +82.56% | N/A |
| 2008 | -41.02% | N/A |
| 2007 | +92.56% | N/A |
| 2006 | -26.33% | N/A |
| 2005 | +69.00% | N/A |
| 2004 | -5.49% | N/A |
MPWR vs VYLD Drawdown Comparison
The maximum drawdown for MPWR was -72.27%, occurring on Dec 5, 2008. Recovery took 1256 trading sessions.
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current MPWR drawdown is -6.01%.
| Rank | MPWR | VYLD |
|---|---|---|
| #1 | -72.27% Aug 11, 2008 - Aug 7, 2013 | -15.47% Mar 25, 2025 - Jul 22, 2025 |
| #2 | -58.50% Feb 9, 2006 - Aug 21, 2007 | -8.94% Jan 12, 2026 - May 21, 2026 |
| #3 | -51.65% Aug 21, 2024 - Oct 6, 2025 | -3.84% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -47.40% Dec 3, 2004 - Oct 24, 2005 | -3.59% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -45.95% Nov 16, 2021 - Jul 13, 2023 | -2.04% Jul 28, 2025 - Aug 8, 2025 |
| #6 | -41.01% Oct 3, 2007 - Jun 5, 2008 | -1.00% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -31.95% Jul 17, 2023 - Dec 11, 2023 | -0.64% Sep 19, 2025 - Sep 26, 2025 |
| #8 | -31.02% Sep 4, 2018 - Apr 12, 2019 | -0.53% Aug 18, 2025 - Aug 22, 2025 |
| #9 | -29.36% Feb 13, 2020 - Apr 27, 2020 | -0.48% Sep 12, 2025 - Sep 17, 2025 |
| #10 | -27.61% Aug 29, 2014 - Nov 26, 2014 | -0.48% Oct 1, 2025 - Oct 6, 2025 |
| #11 | -26.08% Apr 24, 2019 - Sep 11, 2019 | -0.40% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -25.46% Nov 16, 2005 - Jan 24, 2006 | -0.35% Dec 16, 2025 - Dec 18, 2025 |
| #13 | -25.08% Jan 21, 2021 - Jul 21, 2021 | -0.35% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -22.80% Mar 7, 2024 - Jun 10, 2024 | -0.15% Sep 26, 2025 - Oct 1, 2025 |
| #15 | -22.45% Oct 27, 2025 - Jan 28, 2026 | -0.14% Aug 26, 2025 - Aug 28, 2025 |
Correlation
Correlation between MPWR and VYLD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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