ASML vs. MPWR: ASML vs. Monolithic Power Systems Stock Comparison
How do ASML (ASML) and Monolithic Power Systems (MPWR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
ASML (ASML) and Monolithic Power Systems (MPWR) both belong to the Semiconductors & Semiconductor Equipment industry, though ASML is classified under Semiconductor Materials & Equipment while MPWR falls under Semiconductors.
Monolithic Power Systems (MPWR) trades as ordinary local shares, while ASML (ASML) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | ASML | MPWR |
|---|---|---|
| Name | ASML Holding N.V. NY Registered Shares | Monolithic Power Systems Inc. |
| Country/Region | Netherlands | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductor Materials & Equipment | Semiconductors |
| Market Capitalization | 549.12 billion USD | 58.06 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 15, 1995 | November 19, 2004 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ASML | MPWR |
|---|---|---|
| Total Return (1Y) | 50.12% | 42.29% |
| Total Return (3Y, Annualized) | 34.80% | 42.13% |
| Total Return (5Y, Annualized) | 13.32% | 20.48% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ASML | MPWR |
|---|---|---|
| Volatility (1Y, Annualized) | 48.80% | 57.22% |
| Beta (5Y) | 1.80 | 1.67 |
| Max Drawdown (5Y) | -56.47% | -51.65% |
| Avg. Volume (3M) | 1.42M | 776.23K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ASML | MPWR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.94 | 0.66 |
| Sortino Ratio (1Y) | 1.39 | 0.98 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but ASML (ASML) at 65.64% is the standout with ROE above its industry range; Monolithic Power Systems (MPWR) at 24.47% also sits in the top quartile.
ASML
Semiconductors & Semiconductor Equipment industry group
65.64%
- ASML
- 65.64%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
MPWR
Semiconductors & Semiconductor Equipment industry group
24.47%
- Max
- 52.82%
- MPWR
- 24.47%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
ASML (ASML) at 34.14% retains a top-quartile share of revenue as profit, ahead of Monolithic Power Systems (MPWR) at 23.89%, which keeps about the industry-typical share.
ASML
Semiconductors & Semiconductor Equipment industry group
34.14%
- Max
- 63.80%
- ASML
- 34.14%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
MPWR
Semiconductors & Semiconductor Equipment industry group
23.89%
- Max
- 63.80%
- Q3
- 28.36%
- MPWR
- 23.89%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
ASML (ASML) at 44.36% operates in the top operating margin quartile, ahead of Monolithic Power Systems (MPWR) at 29.75%, which runs around its industry’s norm.
ASML
Semiconductors & Semiconductor Equipment industry group
44.36%
- Max
- 58.66%
- ASML
- 44.36%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
MPWR
Semiconductors & Semiconductor Equipment industry group
29.75%
- Max
- 58.66%
- Q3
- 30.23%
- MPWR
- 29.75%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | ASML | MPWR |
|---|---|---|
| ROE (TTM) | 65.64% | 24.47% |
| ROA (TTM) | 18.28% | 15.52% |
| Net Margin (TTM) | 34.14% | 23.89% |
| Operating Margin (TTM) | 44.36% | 29.75% |
| Gross Margin (TTM) | 54.34% | 55.26% |
Growth
Revenue Growth
Monolithic Power Systems (MPWR) at 26.43% sits in the top revenue growth quartile, while ASML (ASML) at 15.58% is closer to the peer norm — faster top-line expansion for MPWR.
EPS Growth
ASML (ASML) at 28.43% is around its peer norm for EPS growth, while Monolithic Power Systems (MPWR) at -64.85% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | ASML | MPWR |
|---|---|---|
| Revenue Growth (YoY) | 15.58% | 26.43% |
| Revenue Growth (3Y CAGR) | 15.55% | 15.86% |
| EPS Growth (YoY) | 28.43% | -64.85% |
| EPS Growth (3Y CAGR) | 15.42% | 12.43% |
Financial Strength
Current Ratio (MRQ)
Monolithic Power Systems (MPWR) at 3.70 keeps current ratio within its industry’s typical mid-range, while ASML (ASML) at 1.49 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ASML.
ASML
Semiconductors & Semiconductor Equipment industry group
1.49
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- ASML
- 1.49
- Min
- 1.03
MPWR
Semiconductors & Semiconductor Equipment industry group
3.70
- Max
- 10.33
- Q3
- 5.62
- MPWR
- 3.70
- Median
- 3.33
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Monolithic Power Systems (MPWR) at 0.01 keeps leverage in the lower industry quartile, while ASML (ASML) at 0.09 runs a more typical debt-to-equity mix.
ASML
Semiconductors & Semiconductor Equipment industry group
0.09
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- ASML
- 0.09
- Q1
- 0.04
- Min
- 0.00
MPWR
Semiconductors & Semiconductor Equipment industry group
0.01
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- MPWR
- 0.01
- Min
- 0.00
Financial Strength Metrics
| Metric | ASML | MPWR |
|---|---|---|
| Current Ratio (MRQ) | 1.49 | 3.70 |
| Debt / Equity (MRQ) | 0.09 | 0.01 |
| Net Debt / EBITDA | -0.67 | -0.92 |
Dividends
Dividend Yield (TTM)
Monolithic Power Systems (MPWR) at 0.67% delivers top-quartile income for its industry, while ASML (ASML) at 0.55% pays a more typical yield — both are credible income propositions, MPWR the richer one.
ASML
Semiconductors & Semiconductor Equipment industry group
0.55%
- Max
- 1.37%
- Q3
- 0.65%
- ASML
- 0.55%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MPWR
Semiconductors & Semiconductor Equipment industry group
0.67%
- Max
- 1.37%
- MPWR
- 0.67%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both ASML (ASML) at 22.26% and Monolithic Power Systems (MPWR) at 41.65% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
ASML
Semiconductors & Semiconductor Equipment industry group
22.26%
- Max
- 49.64%
- ASML
- 22.26%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MPWR
Semiconductors & Semiconductor Equipment industry group
41.65%
- Max
- 49.64%
- MPWR
- 41.65%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ASML | MPWR |
|---|---|---|
| Dividend Yield (TTM) | 0.55% | 0.67% |
| Dividend Payout Ratio (TTM) | 22.26% | 41.65% |
Valuation
P/E Ratio (TTM)
Both ASML (ASML) at 35.06 and Monolithic Power Systems (MPWR) at 65.27 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
ASML
Semiconductors & Semiconductor Equipment industry group
35.06
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- ASML
- 35.06
- Q1
- 23.96
- Min
- 8.12
MPWR
Semiconductors & Semiconductor Equipment industry group
65.27
- Max
- 110.34
- Q3
- 66.81
- MPWR
- 65.27
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
Both ASML (ASML) at 13.91 and Monolithic Power Systems (MPWR) at 15.53 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
ASML
Semiconductors & Semiconductor Equipment industry group
13.91
- Max
- 21.42
- ASML
- 13.91
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
MPWR
Semiconductors & Semiconductor Equipment industry group
15.53
- Max
- 21.42
- MPWR
- 15.53
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
Measured against book value, both ASML (ASML) at 1,223.36 and Monolithic Power Systems (MPWR) at 15.56 look expensive — each P/B ratio sits above its industry’s benchmark range.
ASML
Semiconductors & Semiconductor Equipment industry group
1,223.36
- ASML
- 1,223.36
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
MPWR
Semiconductors & Semiconductor Equipment industry group
15.56
- MPWR
- 15.56
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | ASML | MPWR |
|---|---|---|
| P/E Ratio (TTM) | 35.06 | 65.27 |
| P/S Ratio (TTM) | 13.91 | 15.53 |
| P/B Ratio (MRQ) | 1,223.36 | 15.56 |
| Free Cash Flow Yield (TTM) | 1.89% | 0.87% |