MPWR vs. QURE
MPWR (Monolithic Power Systems, Inc.) and QURE (uniQure N.V.) are both stocks. MPWR operates in Semiconductors (Technology), while QURE operates in Biotechnology (Healthcare). Over the past 10 years, MPWR returned 37.94%/yr vs 11.46%/yr for QURE. At a 0.26 correlation, their price movements are largely independent.
Performance
MPWR vs. QURE - Performance Comparison
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Returns By Period
In the year-to-date period, MPWR achieves a 74.38% return, which is significantly higher than QURE's 15.21% return. Over the past 10 years, MPWR has outperformed QURE with an annualized return of 37.94%, while QURE has yielded a comparatively lower 11.46% annualized return.
MPWR
- 1D
- -0.77%
- 1M
- -4.43%
- YTD
- 74.38%
- 6M
- 67.26%
- 1Y
- 121.18%
- 3Y*
- 44.43%
- 5Y*
- 36.35%
- 10Y*
- 37.94%
QURE
- 1D
- 2.80%
- 1M
- -5.49%
- YTD
- 15.21%
- 6M
- 41.31%
- 1Y
- 72.42%
- 3Y*
- 10.96%
- 5Y*
- -5.23%
- 10Y*
- 11.46%
MPWR vs. QURE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MPWR Monolithic Power Systems, Inc. | 74.38% | 54.45% | -5.55% | 79.78% | -27.78% | 35.49% | 107.49% | 54.80% | 4.49% | 38.23% |
QURE uniQure N.V. | 15.21% | 35.50% | 160.86% | -70.14% | 9.31% | -42.60% | -49.58% | 148.65% | 47.12% | 249.82% |
Correlation
The correlation between MPWR and QURE is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2014 | 0.26 |
The correlation between MPWR and QURE shifts across timeframes, from 0.07 (1 year) to 0.27 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MPWR:
$77.67B
QURE:
$1.73B
MPWR:
$13.89
QURE:
-$3.58
MPWR:
25.93
QURE:
88.98
MPWR:
21.12
QURE:
11.58
MPWR:
$2.96B
QURE:
$18.09M
MPWR:
$1.63B
QURE:
$13.42M
MPWR:
$861.78M
QURE:
-$164.53M
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Return for Risk
MPWR vs. QURE — Risk / Return Rank
MPWR
QURE
MPWR vs. QURE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monolithic Power Systems, Inc. (MPWR) and uniQure N.V. (QURE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MPWR | QURE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.45 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 5.43 | 0.83 | +4.59 |
| Martin ratioReturn relative to average drawdown | 14.45 | 1.35 | +13.10 |
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Drawdowns
MPWR vs. QURE - Drawdown Comparison
The maximum MPWR drawdown since its inception was -72.27%, smaller than the maximum QURE drawdown of -95.40%. Use the drawdown chart below to compare losses from any high point for MPWR and QURE.
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Drawdown Indicators
| MPWR | QURE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.27% | -95.40% | +23.13% |
Max Drawdown (1Y)Largest decline over 1 year | -22.45% | -87.21% | +64.76% |
Max Drawdown (3Y)Largest decline over 3 years | -51.65% | -87.21% | +35.56% |
Max Drawdown (5Y)Largest decline over 5 years | -51.65% | -90.11% | +38.46% |
Max Drawdown (10Y)Largest decline over 10 years | -51.65% | -95.40% | +43.75% |
Current DrawdownCurrent decline from peak | -6.66% | -66.46% | +59.80% |
Average DrawdownAverage peak-to-trough decline | -17.71% | -56.61% | +38.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.44% | 53.75% | -45.31% |
Volatility
MPWR vs. QURE - Volatility Comparison
The current volatility for Monolithic Power Systems, Inc. (MPWR) is 20.33%, while uniQure N.V. (QURE) has a volatility of 24.13%. This indicates that MPWR experiences smaller price fluctuations and is considered to be less risky than QURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPWR | QURE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.33% | 24.13% | -3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 37.42% | 92.07% | -54.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.53% | 273.03% | -224.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.53% | 154.02% | -100.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.23% | 119.76% | -72.53% |
Dividends
MPWR vs. QURE - Dividend Comparison
MPWR's dividend yield for the trailing twelve months is around 0.42%, while QURE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPWR Monolithic Power Systems, Inc. | 0.42% | 0.69% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% |
QURE uniQure N.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MPWR vs. QURE - Financials Comparison
This section allows you to compare key financial metrics between Monolithic Power Systems, Inc. and uniQure N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MPWR and QURE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QURE has higher volatility (24.13%) compared to MPWR (20.33%). In terms of maximum drawdown, MPWR dropped -72.27% vs QURE's -95.40%.
MPWR currently has the higher Sharpe Ratio (2.51 vs 0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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