WBD vs MPWR

Comparison between Warner Bros. Discovery Inc - Class A (WBD, Company) and Monolithic Power System Inc (MPWR, Company).

WBD is from the Communication Services sector, while MPWR is from the Technology sector.

5-Year PerformanceMPWR has outperformed WBD, delivering a return of +29.6% compared to -1.9%

WBD vs MPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBD(COMPANY)	MPWR(COMPANY)
Market Cap	$66B	$65B
Max Drawdown	92.58%	72.27%
Sharpe Ratio	2.02	1.31
5Y Beta	1.35	2.45
Industry	Entertainment	Semiconductors
P/E Ratio	-38.11	93.78
Forward P/E	2500.00	55.87
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	87.18%	31.59%
5Y EPS CAGR	N/A	29.55%
Debt to Equity	104.24%	0.00%
Free Cash Flow Yield	3.52%	0.97%

Market Cap

Winner

WBD

$66B

MPWR

$65B

Max Drawdown

WBD

92.58%

Winner

MPWR

72.27%

Sharpe Ratio

Winner

WBD

2.02

MPWR

1.31

5Y Beta

Winner

WBD

1.35

MPWR

2.45

Industry

WBD

Entertainment

MPWR

Semiconductors

P/E Ratio

Winner

WBD

-38.11

MPWR

93.78

Forward P/E

WBD

2500.00

Winner

MPWR

55.87

Dividend Yield

WBD

N/A

MPWR

0.50%

5Y Dividends CAGR

Winner

WBD

87.18%

MPWR

31.59%

5Y EPS CAGR

WBD

N/A

MPWR

29.55%

Debt to Equity

WBD

104.24%

Winner

MPWR

0.00%

Free Cash Flow Yield

Winner

WBD

3.52%

MPWR

0.97%

WBD vs MPWR - Historical Returns

Returns include dividend reinvestment.

Period	WBD	MPWR
1 month	-1.21%	-15.51%
3 months	-5.08%	+0.34%
6 months	-7.66%	+37.61%
1 year	+129.18%	+73.95%
5 years(CAGR)	-1.90%	+29.61%
10 years(CAGR)	+0.20%	+35.42%
Max(CAGR)	+6.49%	+26.31%

Winner

WBD

-1.21%

MPWR

-15.51%

WBD

-5.08%

Winner

MPWR

+0.34%

WBD

-7.66%

Winner

MPWR

+37.61%

Winner

WBD

+129.18%

MPWR

+73.95%

5Y(CAGR)

WBD

-1.90%

Winner

MPWR

+29.61%

10Y(CAGR)

WBD

+0.20%

Winner

MPWR

+35.42%

Max(CAGR)

WBD

+6.49%

Winner

MPWR

+26.31%

WBD vs MPWR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	WBD	MPWR
2026	-8.28%	+40.96%
2025	+170.36%	+53.79%
2024	-9.35%	-1.36%
2023	+19.29%	+85.34%
2022	-62.57%	-28.00%
2021	-23.15%	+36.01%
2020	-6.61%	+105.16%
2019	+26.75%	+55.88%
2018	+7.05%	+0.94%
2017	-19.96%	+35.44%
2016	+3.79%	+35.88%
2015	-22.62%	+32.98%
2014	-24.53%	+47.63%
2013	+38.09%	+51.82%
2012	+55.32%	+53.40%
2011	-2.48%	-10.78%
2010	+34.52%	-31.17%
2009	+109.35%	+82.56%
2008	-35.86%	-41.02%
2007	+52.46%	+92.56%
2006	+6.56%	-26.33%
2005	-0.98%	+69.00%
2004	N/A	-5.49%

WBD vs MPWR Drawdown Comparison

The maximum drawdown for WBD was -91.32%, occurring on Aug 12, 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 WBD drawdown is -66.16%. The current MPWR drawdown is -22.04%.

Rank	WBD	MPWR
#1	-91.32% Mar 19, 2021 - Aug 12, 2024	-72.27% Aug 11, 2008 - Aug 7, 2013
#2	-64.87% Dec 30, 2013 - Feb 12, 2021	-58.50% Feb 9, 2006 - Aug 21, 2007
#3	-60.56% Oct 5, 2007 - Aug 25, 2009	-51.65% Aug 21, 2024 - Oct 6, 2025
#4	-23.37% May 19, 2011 - Feb 15, 2012	-47.40% Dec 3, 2004 - Oct 24, 2005
#5	-17.96% Jul 12, 2005 - Dec 11, 2006	-45.95% Nov 16, 2021 - Jul 13, 2023
#6	-14.95% Jan 8, 2010 - Mar 22, 2010	-41.01% Oct 3, 2007 - Jun 5, 2008
#7	-14.25% Oct 28, 2010 - May 18, 2011	-31.95% Jul 17, 2023 - Dec 11, 2023
#8	-14.08% Aug 8, 2007 - Sep 11, 2007	-31.02% Sep 4, 2018 - Apr 12, 2019
#9	-12.26% May 3, 2012 - Sep 4, 2012	-29.36% Feb 13, 2020 - Apr 27, 2020
#10	-11.77% Oct 8, 2009 - Nov 16, 2009	-27.61% Aug 29, 2014 - Nov 26, 2014
#11	-11.51% Jun 15, 2010 - Sep 3, 2010	-26.08% Apr 24, 2019 - Sep 11, 2019
#12	-10.81% Oct 16, 2012 - Dec 17, 2012	-25.46% Nov 16, 2005 - Jan 24, 2006
#13	-10.79% Jul 19, 2007 - Aug 8, 2007	-25.08% Jan 21, 2021 - Jul 21, 2021
#14	-10.44% May 3, 2010 - Jun 15, 2010	-24.57% Jun 3, 2026 - Jul 7, 2026
#15	-10.02% Jul 18, 2013 - Oct 25, 2013	-22.80% Mar 7, 2024 - Jun 10, 2024

Correlation

Correlation between WBD and MPWR is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (2008 - 2026)

WBD vs MPWR dividend yield comparison.

Year	WBD	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	0.00%	0.49%
2020	0.00%	0.55%
2019	0.00%	0.90%
2018	0.00%	1.03%
2017	0.00%	0.71%
2016	0.00%	0.98%
2015	0.00%	1.26%
2014	113.22%	0.90%
2012	0.00%	4.49%
2008	11.99%	0.00%