MPWR
Monolithic Power SystemsMonolithic Power Systems is a semiconductors name in the information technology sector. Over the past year it returned +60.1%, against +16.4% over three months and +22.1% over one. It trades 15.4% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 54.9% is very high, position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -32.3%, and it has traded a median $923M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.60 with the S&P 500 proxy, so it follows the index loosely.
How MPWR scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 14 others in Semiconductors.
Start a free 7-day trial| 1 day | +2.8% |
| 1 week | +9.7% |
| 1 month | +22.1% |
| 3 months | +16.4% |
| 6 months | +25.8% |
| 1 year | +60.1% |
| 12-1 momentum | +31.1% |
| Volatility (1y, annualized) | 54.9% |
| Max drawdown (1y) | -32.3% |
| Distance vs 200-day average | +15.4% |
| Return per unit of risk | 1.09 |
| Median daily dollar volume | $923M |
Get MPWR when it shows up in a ranking
Two editions a weekday, free, ranked lists built from this same data, on whatever the market is talking about.
Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.