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Performance analysis of Monolithic Power System (MPWR)

Annual Return

Over the past 3 years, MPWR has had an average annual return of +51.54%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, MPWR has had an average annual return of +38.32%, outperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, MPWR has had an average annual return of +38.91%, outperforming the benchmark SPY, which returned +15.45% annual.

Since Nov 19, 2004, MPWR has had an average annual return of +27.89%, outperforming the benchmark SPY, which returned +11.04% annual.

202620252024202320222021202020192018201720162015
+86.79%+54.44%-5.55%+79.76%-27.77%+35.49%+107.46%+54.79%+4.49%+38.22%+30.04%+29.98%
20142013201220112010200920082007200620052004
+44.94%+55.57%+54.72%-8.78%-31.08%+90.09%-41.27%+93.24%-25.88%+61.19%-5.49%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+24.03%+1.65%-4.15%+47.66%-2.99%+7.90%+86.79%
2025+7.72%-4.14%-4.82%+2.26%+11.60%+10.73%-2.75%+17.51%+10.34%+9.16%-7.64%-2.18%+54.44%
2024-4.45%+19.47%-5.74%-1.19%+9.91%+11.87%+5.04%+8.29%-0.96%-17.87%-25.24%+4.46%-5.55%
2023+20.63%+13.53%+3.56%-7.71%+6.05%+10.48%+3.57%-6.84%-11.16%-4.39%+24.22%+15.14%+79.76%
2022-18.32%+13.84%+6.04%-19.24%+14.83%-14.57%+21.01%-2.48%-19.65%-6.59%+12.52%-7.23%-27.77%
2021-2.99%+5.41%-5.52%+2.31%-5.05%+9.01%+20.30%+10.17%-1.95%+8.41%+5.33%-10.76%+35.49%
2020-3.85%-7.32%+5.88%+19.38%+4.92%+13.24%+11.82%+0.80%+4.86%+14.30%+0.11%+14.62%+107.46%
2019+8.87%+5.96%+1.33%+14.92%-25.21%+16.95%+9.12%+1.62%+3.63%-3.67%+7.18%+11.04%+54.79%
2018+6.02%-1.73%-0.84%+1.15%+12.56%+1.64%-0.74%+12.96%-16.04%-5.90%+11.81%-11.75%+4.49%
2017+6.48%+0.84%+4.92%-0.65%+7.32%-1.63%+6.14%-0.98%+5.36%+14.19%-2.73%-4.89%+38.22%

Drawdown analysis of Monolithic Power System (MPWR)

The maximum drawdown for the MPWR was -72.27%, occurring on Dec 5, 2008. Recovery took 1174 trading sessions.

Since Nov 19, 2004 MPWR has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 6 times
  • 30% or more: 8 times
  • 20% or more: 15 times
  • 10% or more: 32 times
DepthStartTo BottomBottomTo RecoverEndTotal
-72.27%Aug 11, 200882Dec 5, 20081174Aug 7, 20131256
-58.50%Feb 9, 2006127Aug 11, 2006257Aug 21, 2007384
-51.65%Aug 21, 2024157Apr 8, 2025124Oct 6, 2025281
-47.40%Dec 3, 2004110May 12, 2005114Oct 24, 2005224
-45.95%Nov 16, 2021229Oct 14, 2022185Jul 13, 2023414
-41.01%Oct 3, 200783Feb 1, 200886Jun 5, 2008169
-31.95%Jul 17, 202371Oct 25, 202332Dec 11, 2023103
-31.02%Sep 4, 201836Oct 24, 2018116Apr 12, 2019152
-29.36%Feb 13, 202025Mar 20, 202025Apr 27, 202050
-27.61%Aug 29, 201431Oct 14, 201431Nov 26, 201462
-26.08%Apr 24, 201926May 31, 201971Sep 11, 201997
-25.46%Nov 16, 20056Nov 25, 200539Jan 24, 200645
-25.08%Jan 21, 202131Mar 8, 202194Jul 21, 2021125
-22.80%Mar 7, 202430Apr 19, 202435Jun 10, 202465
-22.45%Oct 27, 202516Nov 18, 202547Jan 28, 202663
-19.80%Jun 5, 200816Jun 27, 200830Aug 11, 200846
-18.70%Mar 20, 2015109Aug 25, 201535Oct 14, 2015144
-18.64%Feb 25, 202623Mar 30, 20266Apr 8, 202629
-18.14%Dec 1, 201547Feb 9, 201676May 27, 2016123
-17.88%Nov 21, 201753Feb 8, 201862May 9, 2018115
-16.20%Sep 2, 20206Sep 11, 202016Oct 5, 202022
-16.13%Sep 13, 201918Oct 9, 201919Nov 5, 201937
-15.98%Nov 6, 20208Nov 18, 202026Dec 28, 202034
-14.89%Jul 16, 202416Aug 7, 20246Aug 15, 202422
-11.94%Oct 17, 20135Oct 24, 20131Oct 25, 20136