Monolithic Power Systems, Inc. (MPWR) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$37,939
Total Return
279.39%
CAGR
30.57%
Dividends
$605.49
Yield on Cost
6.05%

Rolling Returns

1-Month (21 Trading Days)
Average+2.96%
Median+2.87%
Best+46.32%
Worst-39.97%
% of Windows Positive58.2%
1-Year (252 Trading Days)
Average+25.11%
Median+16.48%
Best+199.18%
Worst-37.67%
% of Windows Positive72.6%
3-Year (756 Trading Days)
Average+97.17%
Median+88.62%
Best+254.60%
Worst-0.69%
% of Windows Positive99.6%

Risk Metrics

Maximum Drawdown -51.71%
Average Drawdown -16.41%
Drawdown Duration 281 Trading Days
Sortino Ratio 1.15
Calmar Ratio 0.59
CVaR (5%) -7.12%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +50.65% (+321.70% ann.) +$5064.78 $22.07 $4.41 $0.04
2025 +54.19% +$5418.90 $105.75 $21.15 $0.17
2024 -5.68% $568.20 $79.42 $15.88 $0.13
2023 +79.48% +$7947.78 $113.39 $22.68 $0.18
2022 -27.88% $2788.47 $60.94 $12.19 $0.10
2021 +35.33% +$3532.98 $65.66 $13.13 $0.11
2020 +107.11% +$10710.63 $112.69 $22.54 $0.18
2019 +54.46% +$5445.85 $138.12 $27.62 $0.22
2018 +4.28% +$427.92 $107.11 $21.42 $0.17
2017 +38.00% +$3800.20 $97.89 $19.58 $0.16
2016 +29.75% +$2974.88 $126.03 $25.21 $0.20
2015 +29.60% +$2959.96 $161.58 $32.31 $0.26
2014 +44.65% +$4465.26 $130.20 $26.04 $0.21
2013 +55.57% +$5556.55 $0.00 $0.00 $0.00
2012 +53.33% +$5333.36 $663.57 $132.71 $1.06
2011 -8.78% $877.73 $0.00 $0.00 $0.00
2010 -31.08% $3108.05 $0.00 $0.00 $0.00
2009 +90.09% +$9008.73 $0.00 $0.00 $0.00
2008 -41.27% $4126.69 $0.00 $0.00 $0.00
2007 +93.25% +$9324.93 $0.00 $0.00 $0.00
2006 -25.88% $2588.39 $0.00 $0.00 $0.00
2005 +61.18% +$6118.28 $0.00 $0.00 $0.00
2004 partial -5.49% (-38.79% ann.) $548.78 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial November 19, 2004 – October 9, 2007 +139.53% +35.35% +$13953.25 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -44.68% -34.24% $4468.09 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +24.36% +6.67% +$2435.63 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +1035.73% +37.86% +$103573.48 $3908.87 $781.77 $6.25
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -24.02% -95.65% $2401.93 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +121.05% +258.34% +$12104.89 $92.52 $18.50 $0.15
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +78.96% +73.69% +$7895.86 $72.73 $14.55 $0.12
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -37.54% -39.33% $3754.05 $51.59 $10.32 $0.08
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +126.55% +55.46% +$12655.44 $188.38 $37.68 $0.30
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +60.14% +35.00% +$6013.51 $125.43 $25.09 $0.20

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2012-12-19 $1.0000 4.49%
2014-06-26 $0.1500 0.36%
2014-09-26 $0.1500 0.34%
2014-12-29 $0.1500 0.30%
2015-03-27 $0.2000 0.39%
2015-06-26 $0.2000 0.37%
2015-09-28 $0.2000 0.40%
2015-12-29 $0.2000 0.31%
2016-03-29 $0.2000 0.33%
2016-06-28 $0.2000 0.32%
2016-09-28 $0.2000 0.26%
2016-12-28 $0.2000 0.24%
2017-03-29 $0.2000 0.22%
2017-06-28 $0.2000 0.21%
2017-09-28 $0.2000 0.19%
2017-12-28 $0.2000 0.18%
2018-03-28 $0.3000 0.26%
2018-06-28 $0.3000 0.22%
2018-09-27 $0.3000 0.24%
2018-12-28 $0.3000 0.26%
2019-03-28 $0.4000 0.30%
2019-06-27 $0.4000 0.31%
2019-09-27 $0.4000 0.25%
2019-12-30 $0.4000 0.22%
2020-03-30 $0.5000 0.31%
2020-06-29 $0.5000 0.22%
2020-09-29 $0.5000 0.18%
2020-12-30 $0.5000 0.14%
2021-03-30 $0.6000 0.18%
2021-06-29 $0.6000 0.16%
2021-09-29 $0.6000 0.12%
2021-12-30 $0.6000 0.12%
2022-03-30 $0.7500 0.15%
2022-06-29 $0.7500 0.19%
2022-09-29 $0.7500 0.20%
2022-12-29 $0.7500 0.22%
2023-03-30 $1.0000 0.20%
2023-06-29 $1.0000 0.19%
2023-09-28 $1.0000 0.23%
2023-12-28 $1.0000 0.16%
2024-03-27 $1.2500 0.19%
2024-06-28 $1.2500 0.15%
2024-09-30 $1.2500 0.14%
2024-12-31 $1.2500 0.21%
2025-03-31 $1.5600 0.27%
2025-06-30 $1.5600 0.21%
2025-09-30 $1.5600 0.18%
2025-12-31 $1.5600 0.17%
2026-03-31 $2.0000 0.20%
Total 49 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-29 $16.22 $3.24 $0.03 0.0343
2021-09-29 $16.24 $3.25 $0.03 0.0268
2021-12-30 $16.26 $3.25 $0.03 0.0264
2022-03-30 $20.34 $4.07 $0.03 0.0333
2022-06-29 $20.37 $4.07 $0.03 0.0414
2022-09-29 $20.40 $4.08 $0.03 0.0446
2022-12-29 $20.43 $4.09 $0.03 0.0462
2023-03-30 $27.29 $5.46 $0.04 0.0438
2023-06-29 $27.33 $5.47 $0.04 0.0407
2023-09-28 $27.37 $5.47 $0.04 0.0484
2023-12-28 $27.42 $5.48 $0.04 0.0346
2024-03-27 $34.32 $6.86 $0.05 0.0407
2024-06-28 $34.37 $6.87 $0.06 0.0334
2024-09-30 $34.41 $6.88 $0.06 0.0297
2024-12-31 $34.45 $6.89 $0.06 0.0465
2025-03-31 $43.06 $8.61 $0.07 0.0593
2025-06-30 $43.15 $8.63 $0.07 0.0471
2025-09-30 $43.23 $8.65 $0.07 0.0375
2025-12-31 $43.29 $8.66 $0.07 0.0381
2026-03-31 $55.57 $11.11 $0.09 0.0406
Total $605.49 $121.10 $0.97 0.7932

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

FSP

CAGR -11.31% Total -91.82% Final $817.54
2005-06-02 — 2026-04-14
PHR

CAGR -14.68% Total -65.71% Final $3,429
2019-07-18 — 2026-04-14
ALEC

CAGR -24.47% Total -86.67% Final $1,333
2019-02-07 — 2026-04-14