RACE vs MPWR

Comparison between Ferrari N.V. (RACE, Company) and Monolithic Power System Inc (MPWR, Company).

RACE is from the Consumer Cyclical sector, while MPWR is from the Technology sector.

5-Year PerformanceMPWR has outperformed RACE, delivering a return of +28.8% compared to +13.8%

RACE vs MPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	MPWR(COMPANY)
Market Cap	$67B	$66B
Max Drawdown	43.61%	72.27%
Sharpe Ratio	-0.72	1.43
5Y Beta	0.75	2.43
Industry	Auto Manufacturers	Semiconductors
P/E Ratio	35.78	96.43
Forward P/E	33.33	54.05
PEG Ratio	3.33	1.70
Dividend Yield	1.14%	0.51%
5Y Dividends CAGR	71.35%	31.59%
5Y EPS CAGR	20.34%	29.55%
Debt to Equity	72.35%	0.00%
Free Cash Flow Yield	4.86%	0.95%
P/S Ratio	9.01	22.87
P/B Ratio	14.08	17.25

Market Cap

Winner

RACE

$67B

MPWR

$66B

Max Drawdown

Winner

RACE

43.61%

MPWR

72.27%

Sharpe Ratio

RACE

-0.72

Winner

MPWR

1.43

5Y Beta

Winner

RACE

0.75

MPWR

2.43

Industry

RACE

Auto Manufacturers

MPWR

Semiconductors

P/E Ratio

Winner

RACE

35.78

MPWR

96.43

Forward P/E

Winner

RACE

33.33

MPWR

54.05

PEG Ratio

RACE

3.33

Winner

MPWR

1.70

Dividend Yield

Winner

RACE

1.14%

MPWR

0.51%

5Y Dividends CAGR

Winner

RACE

71.35%

MPWR

31.59%

5Y EPS CAGR

RACE

20.34%

Winner

MPWR

29.55%

Debt to Equity

RACE

72.35%

Winner

MPWR

0.00%

Free Cash Flow Yield

Winner

RACE

4.86%

MPWR

0.95%

P/S Ratio

Winner

RACE

9.01

MPWR

22.87

P/B Ratio

Winner

RACE

14.08

MPWR

17.25

RACE vs MPWR - Historical Returns

Returns include dividend reinvestment.

Period	RACE	MPWR
1 month	+6.19%	-9.92%
3 months	+3.20%	-9.34%
6 months	+10.82%	+29.11%
1 year	-25.37%	+92.14%
5 years(CAGR)	+13.79%	+28.76%
10 years(CAGR)	+25.30%	+35.57%
Max(CAGR)	+20.59%	+26.56%

Winner

RACE

+6.19%

MPWR

-9.92%

Winner

RACE

+3.20%

MPWR

-9.34%

RACE

+10.82%

Winner

MPWR

+29.11%

RACE

-25.37%

Winner

MPWR

+92.14%

5Y(CAGR)

RACE

+13.79%

Winner

MPWR

+28.76%

10Y(CAGR)

RACE

+25.30%

Winner

MPWR

+35.57%

Max(CAGR)

RACE

+20.59%

Winner

MPWR

+26.56%

RACE vs MPWR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	RACE	MPWR
2026	+1.81%	+48.22%
2025	-9.88%	+53.79%
2024	+26.59%	-1.36%
2023	+58.25%	+85.34%
2022	-16.90%	-28.00%
2021	+14.57%	+36.01%
2020	+37.27%	+105.16%
2019	+69.12%	+55.88%
2018	-4.75%	+0.94%
2017	+79.42%	+35.44%
2016	+24.09%	+35.88%
2015	-12.73%	+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%

RACE vs MPWR Drawdown Comparison

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

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

The current RACE drawdown is -26.86%. The current MPWR drawdown is -18.03%.

Rank	RACE	MPWR
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-72.27% Aug 11, 2008 - Aug 7, 2013
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-58.50% Feb 9, 2006 - Aug 21, 2007
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-51.65% Aug 21, 2024 - Oct 6, 2025
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-47.40% Dec 3, 2004 - Oct 24, 2005
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-45.95% Nov 16, 2021 - Jul 13, 2023
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-41.01% Oct 3, 2007 - Jun 5, 2008
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-31.95% Jul 17, 2023 - Dec 11, 2023
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-31.02% Sep 4, 2018 - Apr 12, 2019
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-29.36% Feb 13, 2020 - Apr 27, 2020
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-27.61% Aug 29, 2014 - Nov 26, 2014
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-26.08% Apr 24, 2019 - Sep 11, 2019
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-25.46% Nov 16, 2005 - Jan 24, 2006
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-25.08% Jan 21, 2021 - Jul 21, 2021
#14	-9.52% May 7, 2018 - Jun 12, 2018	-24.57% Jun 3, 2026 - Jul 7, 2026
#15	-9.40% Feb 16, 2018 - May 3, 2018	-22.80% Mar 7, 2024 - Jun 10, 2024

Correlation

Correlation between RACE and MPWR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2012 - 2026)

RACE vs MPWR dividend yield comparison.

Year	RACE	MPWR
2026	2.30%	0.29%
2025	1.85%	0.69%
2024	0.61%	0.85%
2023	0.59%	0.63%
2022	0.69%	0.85%
2021	0.40%	0.49%
2020	0.54%	0.55%
2019	0.70%	0.90%
2018	0.88%	1.03%
2017	0.61%	0.71%
2016	0.79%	0.98%
2015	0.00%	1.26%
2014	0.00%	0.90%
2012	0.00%	4.49%