NU vs MPWR

Comparison between Nu Holdings Ltd Class A (NU, Company) and Monolithic Power System Inc (MPWR, Company).

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

5-Year PerformanceMPWR has outperformed NU, delivering a return of +29.6% compared to +5.8%

NU vs MPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NU(COMPANY)	MPWR(COMPANY)
Market Cap	$66B	$65B
Max Drawdown	72.07%	72.27%
Sharpe Ratio	0.09	1.31
5Y Beta	1.31	2.45
Industry	Banks - Regional	Semiconductors
P/E Ratio	20.60	93.78
Forward P/E	18.90	55.87
PEG Ratio	0.43	N/A
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	N/A	31.59%
5Y EPS CAGR	N/A	29.55%
Debt to Equity	25.15%	0.00%
Free Cash Flow Yield	1.00%	0.97%

Market Cap

Winner

$66B

MPWR

$65B

Max Drawdown

Winner

72.07%

MPWR

72.27%

Sharpe Ratio

0.09

Winner

MPWR

1.31

5Y Beta

Winner

1.31

MPWR

2.45

Industry

Banks - Regional

MPWR

Semiconductors

P/E Ratio

Winner

20.60

MPWR

93.78

Forward P/E

Winner

18.90

MPWR

55.87

PEG Ratio

0.43

MPWR

N/A

Dividend Yield

N/A

MPWR

0.50%

5Y Dividends CAGR

N/A

MPWR

31.59%

5Y EPS CAGR

N/A

MPWR

29.55%

Debt to Equity

25.15%

Winner

MPWR

0.00%

Free Cash Flow Yield

Winner

1.00%

MPWR

0.97%

NU vs MPWR - Historical Returns

Returns include dividend reinvestment.

Period	NU	MPWR
1 month	+15.26%	-15.51%
3 months	-7.86%	+0.34%
6 months	-24.08%	+37.61%
1 year	-1.62%	+73.95%
5 years(CAGR)	+5.80%	+29.61%
10 years(CAGR)	N/A	+35.42%
Max(CAGR)	+5.80%	+26.31%

Winner

+15.26%

MPWR

-15.51%

-7.86%

Winner

MPWR

+0.34%

-24.08%

Winner

MPWR

+37.61%

-1.62%

Winner

MPWR

+73.95%

5Y(CAGR)

+5.80%

Winner

MPWR

+29.61%

10Y(CAGR)

N/A

MPWR

+35.42%

Max(CAGR)

+5.80%

Winner

MPWR

+26.31%

NU vs MPWR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NU	MPWR
2026	-21.45%	+40.96%
2025	+57.48%	+53.79%
2024	+27.43%	-1.36%
2023	+133.99%	+85.34%
2022	-59.22%	-28.00%
2021	-9.20%	+36.01%
2020	N/A	+105.16%
2019	N/A	+55.88%
2018	N/A	+0.94%
2017	N/A	+35.44%
2016	N/A	+35.88%
2015	N/A	+32.98%
2014	N/A	+47.63%
2013	N/A	+51.82%
2012	N/A	+53.40%
2011	N/A	-10.78%
2010	N/A	-31.17%
2009	N/A	+82.56%
2008	N/A	-41.02%
2007	N/A	+92.56%
2006	N/A	-26.33%
2005	N/A	+69.00%
2004	N/A	-5.49%

NU vs MPWR Drawdown Comparison

The maximum drawdown for NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.

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

The current NU drawdown is -28.73%. The current MPWR drawdown is -22.04%.

Rank	NU	MPWR
#1	-72.07% Dec 10, 2021 - Mar 20, 2024	-72.27% Aug 11, 2008 - Aug 7, 2013
#2	-39.58% Nov 11, 2024 - Sep 15, 2025	-58.50% Feb 9, 2006 - Aug 21, 2007
#3	-38.17% Jan 28, 2026 - Jun 8, 2026	-51.65% Aug 21, 2024 - Oct 6, 2025
#4	-21.13% Jul 16, 2024 - Aug 15, 2024	-47.40% Dec 3, 2004 - Oct 24, 2005
#5	-14.45% Mar 22, 2024 - Jun 25, 2024	-45.95% Nov 16, 2021 - Jul 13, 2023
#6	-13.47% Sep 17, 2024 - Oct 28, 2024	-41.01% Oct 3, 2007 - Jun 5, 2008
#7	-10.14% Dec 4, 2025 - Jan 5, 2026	-31.95% Jul 17, 2023 - Dec 11, 2023
#8	-9.63% Sep 22, 2025 - Nov 11, 2025	-31.02% Sep 4, 2018 - Apr 12, 2019
#9	-8.84% Oct 30, 2024 - Nov 11, 2024	-29.36% Feb 13, 2020 - Apr 27, 2020
#10	-8.48% Aug 30, 2024 - Sep 17, 2024	-27.61% Aug 29, 2014 - Nov 26, 2014
#11	-7.69% Jan 5, 2026 - Jan 22, 2026	-26.08% Apr 24, 2019 - Sep 11, 2019
#12	-6.53% Nov 11, 2025 - Nov 25, 2025	-25.46% Nov 16, 2005 - Jan 24, 2006
#13	-4.41% Jun 27, 2024 - Jul 9, 2024	-25.08% Jan 21, 2021 - Jul 21, 2021
#14	-3.20% Aug 27, 2024 - Aug 30, 2024	-24.57% Jun 3, 2026 - Jul 7, 2026
#15	-1.66% Aug 19, 2024 - Aug 26, 2024	-22.80% Mar 7, 2024 - Jun 10, 2024