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PSX vs MPWR

Comparison between Phillips 66 (PSX, Company) and Monolithic Power System Inc (MPWR, Company).

PSX is from the Energy sector, while MPWR is from the Technology sector.

5-Year PerformanceMPWR has outperformed PSX, delivering a return of +36.3% compared to +19.0%

PSX vs MPWR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSX
$73B
MPWR
$72B
Max Drawdown
Winner
PSX
65.87%
MPWR
72.27%
Sharpe Ratio
PSX
1.48
Winner
MPWR
1.80
5Y Beta
Winner
PSX
0.75
MPWR
2.40
Industry
PSX
Oil & Gas Refining & Marketing
MPWR
Semiconductors
P/E Ratio
Winner
PSX
43.37
MPWR
105.01
Forward P/E
Winner
PSX
11.05
MPWR
65.36
PEG Ratio
Winner
PSX
1.04
MPWR
2.01
Dividend Yield
Winner
PSX
2.73%
MPWR
0.42%
5Y Dividends CAGR
PSX
17.86%
Winner
MPWR
31.44%
5Y EPS CAGR
PSX
-15.36%
Winner
MPWR
29.55%
Debt to Equity
PSX
29.61%
Winner
MPWR
0.00%
Free Cash Flow Yield
Winner
PSX
3.44%
MPWR
0.87%
P/S Ratio
Winner
PSX
0.53
MPWR
25.45
P/B Ratio
Winner
PSX
2.58
MPWR
20.47

PSX vs MPWR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSX
+3.01%
MPWR
-1.39%
3M
PSX
+3.81%
Winner
MPWR
+52.84%
6M
PSX
+28.82%
Winner
MPWR
+67.24%
1Y
PSX
+52.74%
Winner
MPWR
+121.13%
5Y(CAGR)
PSX
+18.99%
Winner
MPWR
+36.32%
10Y(CAGR)
PSX
+12.75%
Winner
MPWR
+37.98%
Max(CAGR)
PSX
+16.29%
Winner
MPWR
+27.47%

PSX vs MPWR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearPSXMPWR
2026+39.54%+68.77%
2025+17.07%+53.79%
2024-12.36%-1.36%
2023+37.15%+85.34%
2022+43.13%-28.00%
2021+8.59%+36.01%
2020-34.39%+105.16%
2019+31.00%+55.88%
2018-12.81%+0.94%
2017+20.43%+35.44%
2016+11.32%+35.88%
2015+16.17%+32.98%
2014-3.92%+47.63%
2013+42.54%+51.82%
2012+57.93%+53.40%
2011N/A-10.78%
2010N/A-31.17%
2009N/A+82.56%
2008N/A-41.02%
2007N/A+92.56%
2006N/A-26.33%
2005N/A+69.00%
2004N/A-5.49%

PSX vs MPWR Drawdown Comparison

The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.

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

The current PSX drawdown is -4.02%. The current MPWR drawdown is -6.66%.

RankPSXMPWR
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-72.27%
Aug 11, 2008 - Aug 7, 2013
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-58.50%
Feb 9, 2006 - Aug 21, 2007
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-51.65%
Aug 21, 2024 - Oct 6, 2025
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-47.40%
Dec 3, 2004 - Oct 24, 2005
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-45.95%
Nov 16, 2021 - Jul 13, 2023
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-41.01%
Oct 3, 2007 - Jun 5, 2008
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-31.95%
Jul 17, 2023 - Dec 11, 2023
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-31.02%
Sep 4, 2018 - Apr 12, 2019
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-29.36%
Feb 13, 2020 - Apr 27, 2020
#10-17.28%
Mar 27, 2026 - Apr 20, 2026
-27.61%
Aug 29, 2014 - Nov 26, 2014
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-26.08%
Apr 24, 2019 - Sep 11, 2019
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-25.46%
Nov 16, 2005 - Jan 24, 2006
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-25.08%
Jan 21, 2021 - Jul 21, 2021
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-22.80%
Mar 7, 2024 - Jun 10, 2024
#15-9.30%
May 21, 2018 - Jul 30, 2018
-22.45%
Oct 27, 2025 - Jan 28, 2026

Correlation

Correlation between PSX and MPWR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2012 - 2026)

PSX vs MPWR dividend yield comparison.

YearPSXMPWR
20261.42%0.13%
20253.68%0.69%
20243.95%0.85%
20233.15%0.63%
20223.68%0.85%
20215.00%0.49%
20205.15%0.55%
20193.14%0.90%
20183.60%1.03%
20172.70%0.71%
20162.84%0.98%
20152.67%1.26%
20142.64%0.90%
20131.72%0.00%
20120.85%4.49%

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