Monolithic Power Systems (BSP:M2PR34) 1-Year Sharpe Ratio: N/A (As of Aug. 09, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:M2PR34 Monolithic Power Systems Inc BSP:M2PR34
73 GF Score
Price R$118.32
GF Value R$104.29
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Monolithic Power Systems 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-09), Monolithic Power Systems's 1-Year Sharpe Ratio is Not available.

Monolithic Power Systems  (BSP:M2PR34) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Monolithic Power Systems 1-Year Sharpe Ratio Related Terms

BSP:M2PR34 vs NXPI, ALAB, CBRS: 1-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, Monolithic Power Systems's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Monolithic Power Systems 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Monolithic Power Systems's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Monolithic Power Systems's 1-Year Sharpe Ratio falls into.


BSP:M2PR34
73GF Score
Monolithic Power Systems Inc BSP:M2PR34
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Monolithic Power Systems 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Monolithic Power Systems (BSP:M2PR34) Overvalued in 2026?

Based on GuruFocus' analysis, Monolithic Power Systems stock appears to be overvalued. The current stock price of R$118.32 is trading 13.5% above its estimated GF Value™ of R$104.29. GuruFocus considers Monolithic Power Systems to be Modestly Overvalued.

Key valuation signals for BSP:M2PR34:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: R$104.29 vs. price of R$118.32 (13.5% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the BSP:M2PR34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Monolithic Power Systems Business Description

Address 1555 Palm Beach Lakes Boulevard, West Palm Beach, FL, USA, 33401
Monolithic Power Systems is an analog and mixed-signal chipmaker specializing in power management solutions. Its mission is to reduce total energy consumption in end systems. It serves the computing, automotive, industrial, communications, and consumer end markets. MPS uses a fabless manufacturing model, partnering with third-party chip foundries to host its proprietary BCD process technology.
73GF Score

Get the complete analysis for BSP:M2PR34

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$118.32
Price
R$104.29
GF Value