SE vs MPWR

Comparison between Sea Ltd (SE, Company) and Monolithic Power System Inc (MPWR, Company).

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

5-Year PerformanceMPWR has outperformed SE, delivering a return of +28.8% compared to -18.4%

SE vs MPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	MPWR(COMPANY)
Market Cap	$66B	$66B
Max Drawdown	90.51%	72.27%
Sharpe Ratio	-0.71	1.43
5Y Beta	1.36	2.43
Industry	Internet Retail	Semiconductors
P/E Ratio	41.99	96.43
Forward P/E	35.71	54.05
PEG Ratio	0.17	1.70
Dividend Yield	N/A	0.51%
5Y Dividends CAGR	N/A	31.59%
5Y EPS CAGR	N/A	29.55%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.81%	0.95%
P/S Ratio	2.66	22.87
P/B Ratio	5.27	17.25

Market Cap

$66B

Winner

MPWR

$66B

Max Drawdown

90.51%

Winner

MPWR

72.27%

Sharpe Ratio

-0.71

Winner

MPWR

1.43

5Y Beta

Winner

1.36

MPWR

2.43

Industry

Internet Retail

MPWR

Semiconductors

P/E Ratio

Winner

41.99

MPWR

96.43

Forward P/E

Winner

35.71

MPWR

54.05

PEG Ratio

Winner

0.17

MPWR

1.70

Dividend Yield

N/A

MPWR

0.51%

5Y Dividends CAGR

N/A

MPWR

31.59%

5Y EPS CAGR

N/A

MPWR

29.55%

Debt to Equity

0.00%

MPWR

0.00%

Free Cash Flow Yield

Winner

6.81%

MPWR

0.95%

P/S Ratio

Winner

2.66

MPWR

22.87

P/B Ratio

Winner

5.27

MPWR

17.25

SE vs MPWR - Historical Returns

Returns include dividend reinvestment.

Period	SE	MPWR
1 month	+19.34%	-9.92%
3 months	+22.38%	-9.34%
6 months	-12.28%	+29.11%
1 year	-31.57%	+92.14%
5 years(CAGR)	-18.41%	+28.76%
10 years(CAGR)	+23.93%	+35.57%
Max(CAGR)	+23.93%	+26.56%

Winner

+19.34%

MPWR

-9.92%

Winner

+22.38%

MPWR

-9.34%

-12.28%

Winner

MPWR

+29.11%

-31.57%

Winner

MPWR

+92.14%

5Y(CAGR)

-18.41%

Winner

MPWR

+28.76%

10Y(CAGR)

+23.93%

Winner

MPWR

+35.57%

Max(CAGR)

+23.93%

Winner

MPWR

+26.56%

SE vs MPWR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SE	MPWR
2026	-19.19%	+48.22%
2025	+21.65%	+53.79%
2024	+175.94%	-1.36%
2023	-23.56%	+85.34%
2022	-76.70%	-28.00%
2021	+14.10%	+36.01%
2020	+397.13%	+105.16%
2019	+263.98%	+55.88%
2018	-12.99%	+0.94%
2017	-18.02%	+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%

SE vs MPWR Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

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

The current SE drawdown is -71.05%. The current MPWR drawdown is -18.03%.

Rank	SE	MPWR
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-72.27% Aug 11, 2008 - Aug 7, 2013
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-58.50% Feb 9, 2006 - Aug 21, 2007
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-51.65% Aug 21, 2024 - Oct 6, 2025
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-47.40% Dec 3, 2004 - Oct 24, 2005
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-45.95% Nov 16, 2021 - Jul 13, 2023
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-41.01% Oct 3, 2007 - Jun 5, 2008
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-31.95% Jul 17, 2023 - Dec 11, 2023
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-31.02% Sep 4, 2018 - Apr 12, 2019
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-29.36% Feb 13, 2020 - Apr 27, 2020
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-27.61% Aug 29, 2014 - Nov 26, 2014
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-26.08% Apr 24, 2019 - Sep 11, 2019
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-25.46% Nov 16, 2005 - Jan 24, 2006
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-25.08% Jan 21, 2021 - Jul 21, 2021
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-24.57% Jun 3, 2026 - Jul 7, 2026
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-22.80% Mar 7, 2024 - Jun 10, 2024