VMW vs MPWR

Comparison between Vmware Inc - Class A (VMW, Company) and Monolithic Power System Inc (MPWR, Company).

5-Year PerformanceMPWR has outperformed VMW, delivering a return of +25.0% compared to +6.5%

VMW vs MPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	MPWR(COMPANY)
Market Cap	$62B	$61B
Max Drawdown	85.68%	72.27%
Sharpe Ratio	0.68	1.39
5Y Beta	N/A	2.41
Industry	N/A	Semiconductors
P/E Ratio	42.92	89.02
Forward P/E	N/A	59.17
PEG Ratio	N/A	1.67
Dividend Yield	N/A	0.24%
5Y Dividends CAGR	N/A	31.59%
5Y EPS CAGR	-0.09%	29.55%
Debt to Equity	410.25%	0.00%
Free Cash Flow Yield	7.54%	1.03%
P/S Ratio	4.54	20.75
P/B Ratio	24.28	17.13

Market Cap

Winner

VMW

$62B

MPWR

$61B

Max Drawdown

VMW

85.68%

Winner

MPWR

72.27%

Sharpe Ratio

VMW

0.68

Winner

MPWR

1.39

5Y Beta

VMW

N/A

MPWR

2.41

Industry

VMW

N/A

MPWR

Semiconductors

P/E Ratio

Winner

VMW

42.92

MPWR

89.02

Forward P/E

VMW

N/A

MPWR

59.17

PEG Ratio

VMW

N/A

MPWR

1.67

Dividend Yield

VMW

N/A

MPWR

0.24%

5Y Dividends CAGR

VMW

N/A

MPWR

31.59%

5Y EPS CAGR

VMW

-0.09%

Winner

MPWR

29.55%

Debt to Equity

VMW

410.25%

Winner

MPWR

0.00%

Free Cash Flow Yield

Winner

VMW

7.54%

MPWR

1.03%

P/S Ratio

Winner

VMW

4.54

MPWR

20.75

P/B Ratio

VMW

24.28

Winner

MPWR

17.13

VMW vs MPWR - Historical Returns

Returns include dividend reinvestment.

Period	VMW	MPWR
1 month	-8.59%	+4.36%
3 months	-12.05%	-14.43%
6 months	+14.24%	+15.79%
1 year	+20.35%	+62.94%
5 years(CAGR)	+6.50%	+25.01%
10 years(CAGR)	+9.69%	+35.14%
Max(CAGR)	+8.10%	+26.34%

VMW

-8.59%

Winner

MPWR

+4.36%

Winner

VMW

-12.05%

MPWR

-14.43%

VMW

+14.24%

Winner

MPWR

+15.79%

VMW

+20.35%

Winner

MPWR

+62.94%

5Y(CAGR)

VMW

+6.50%

Winner

MPWR

+25.01%

10Y(CAGR)

VMW

+9.69%

Winner

MPWR

+35.14%

Max(CAGR)

VMW

+8.10%

Winner

MPWR

+26.34%

VMW vs MPWR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VMW	MPWR
2026	N/A	+44.05%
2025	N/A	+53.79%
2024	N/A	-1.36%
2023	+16.48%	+85.34%
2022	+3.86%	-28.00%
2021	+0.54%	+36.01%
2020	-9.88%	+105.16%
2019	+11.48%	+55.88%
2018	+28.79%	+0.94%
2017	+58.87%	+35.44%
2016	+39.84%	+35.88%
2015	-31.07%	+32.98%
2014	-7.80%	+47.63%
2013	-5.50%	+51.82%
2012	+14.43%	+53.40%
2011	-10.52%	-10.78%
2010	+104.06%	-31.17%
2009	+78.52%	+82.56%
2008	-72.00%	-41.02%
2007	+47.27%	+92.56%
2006	N/A	-26.33%
2005	N/A	+69.00%
2004	N/A	-5.49%

VMW vs MPWR Drawdown Comparison

The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

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

The current VMW drawdown is -20.35%. The current MPWR drawdown is -20.33%.

Rank	VMW	MPWR
#1	-85.68% Oct 31, 2007 - Nov 21, 2017	-72.27% Aug 11, 2008 - Aug 7, 2013
#2	-54.74% May 16, 2019 - Oct 11, 2023	-58.50% Feb 9, 2006 - Aug 21, 2007
#3	-27.69% Jan 26, 2018 - Jun 7, 2018	-51.65% Aug 21, 2024 - Oct 6, 2025
#4	-20.51% Oct 16, 2023 - Oct 27, 2023	-47.40% Dec 3, 2004 - Oct 24, 2005
#5	-16.23% Sep 14, 2018 - Nov 30, 2018	-45.95% Nov 16, 2021 - Jul 13, 2023
#6	-13.61% Nov 30, 2018 - Jan 7, 2019	-41.01% Oct 3, 2007 - Jun 5, 2008
#7	-11.19% Aug 27, 2007 - Sep 10, 2007	-31.95% Jul 17, 2023 - Dec 11, 2023
#8	-10.86% Jul 2, 2018 - Sep 14, 2018	-31.02% Sep 4, 2018 - Apr 12, 2019
#9	-10.05% Nov 28, 2017 - Dec 18, 2017	-29.36% Feb 13, 2020 - Apr 27, 2020
#10	-8.69% Oct 10, 2007 - Oct 25, 2007	-27.61% Aug 29, 2014 - Nov 26, 2014
#11	-6.49% Jun 20, 2018 - Jul 2, 2018	-26.08% Apr 24, 2019 - Sep 11, 2019
#12	-5.97% Mar 21, 2019 - Apr 10, 2019	-26.00% Jun 3, 2026 - Jul 29, 2026
#13	-5.92% Apr 30, 2019 - May 16, 2019	-25.46% Nov 16, 2005 - Jan 24, 2006
#14	-5.87% Sep 12, 2007 - Sep 21, 2007	-25.08% Jan 21, 2021 - Jul 21, 2021
#15	-5.13% Mar 1, 2019 - Mar 14, 2019	-22.80% Mar 7, 2024 - Jun 10, 2024

Correlation

Correlation between VMW and MPWR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2012 - 2026)

VMW vs MPWR dividend yield comparison.

Year	VMW	MPWR
2026	0.00%	0.30%
2025	0.00%	0.69%
2024	0.00%	0.85%
2023	0.00%	0.63%
2022	0.00%	0.85%
2021	23.65%	0.49%
2020	0.00%	0.55%
2019	0.00%	0.90%
2018	19.55%	1.03%
2017	0.00%	0.71%
2016	0.00%	0.98%
2015	0.00%	1.26%
2014	0.00%	0.90%
2012	0.00%	4.49%