Monolithic Power Systems
ISIN US6098391054
|WKN A0DLC4
Overview
Quote
Description
Monolithic Power Systems, Inc. designs, develops, and markets integrated power semiconductor solutions and power delivery architectures for computing and storage, automotive, industrial, communications, and consumer applications markets. It offers direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers and notebooks, monitors, infotainment applications, and medical equipment. The Firm also provides lighting control ICs for backlighting that are used in systems, which provide the light source for LCD panels in notebook computers, monitors, car navigation systems, and televisions, as well as for general illumination products. The company was founded by Michael R. Hsing, and James C. Moyer on August 22, 1997, and is headquartered in Kirkland, WA.
Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States
Financials
Key metrics
| Market capitalisation, EUR | 22,506.33 m |
| EPS, EUR | 33.99 |
| P/B ratio | 8.10 |
| P/E ratio | 14.57 |
| Dividend yield | 1.00% |
Income statement (2024)
| Revenue, EUR | 2,040.41 m |
| Net income, EUR | 1,651.76 m |
| Profit margin | 80.95% |
What ETF is Monolithic Power Systems in?
There are 237 ETFs which contain Monolithic Power Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of Monolithic Power Systems is the Invesco Nasdaq Next Generation 100 UCITS ETF Acc.
Performance
Returns overview
| YTD | -15.39% |
| 1 month | -12.79% |
| 3 months | -15.64% |
| 6 months | -43.57% |
| 1 year | -23.00% |
| 3 years | +29.27% |
| 5 years | +182.28% |
| Since inception (MAX) | +205.22% |
| 2024 | -3.07% |
| 2023 | +69.98% |
| 2022 | -20.74% |
| 2021 | +40.82% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 64.45% |
| Volatility 3 years | 54.78% |
| Volatility 5 years | 49.81% |
| Return per risk 1 year | -0.36 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -50.86% |
| Maximum drawdown 3 years | -50.86% |
| Maximum drawdown 5 years | -50.86% |
| Maximum drawdown since inception | -50.86% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
