PortfoliosLab logoPortfoliosLab logo
MWA vs. VPG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MWA vs. VPG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mueller Water Products, Inc. (MWA) and Vishay Precision Group, Inc. (VPG). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, MWA achieves a 5.82% return, which is significantly lower than VPG's 245.27% return. Over the past 10 years, MWA has underperformed VPG with an annualized return of 10.36%, while VPG has yielded a comparatively higher 25.90% annualized return.


MWA

1D
1.66%
1M
-8.19%
YTD
5.82%
6M
3.05%
1Y
4.35%
3Y*
21.23%
5Y*
13.39%
10Y*
10.36%

VPG

1D
5.30%
1M
120.74%
YTD
245.27%
6M
279.91%
1Y
430.24%
3Y*
54.95%
5Y*
31.31%
10Y*
25.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MWA vs. VPG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MWA
Mueller Water Products, Inc.
5.82%7.01%58.45%36.27%-23.81%18.06%5.45%34.32%-26.09%-4.59%
VPG
Vishay Precision Group, Inc.
245.27%64.04%-31.11%-11.85%4.12%17.92%-7.41%12.47%20.20%33.07%

Correlation

The correlation between MWA and VPG is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (3Y)
Calculated over the trailing 3-year period

0.48

Correlation (5Y)
Calculated over the trailing 5-year period

0.50

Correlation (10Y)
Calculated over the trailing 10-year period

0.49

Correlation (All Time)
Calculated using the full available price history since Jun 24, 2010

0.43

Fundamentals

Market Cap

MWA:

$3.95B

VPG:

$1.77B

EPS

MWA:

$1.32

VPG:

$0.44

PE Ratio

MWA:

19.03

VPG:

299.01

PS Ratio

MWA:

2.70

VPG:

5.53

PB Ratio

MWA:

3.69

VPG:

5.28

Total Revenue (TTM)

MWA:

$1.46B

VPG:

$319.82M

Gross Profit (TTM)

MWA:

$550.00M

VPG:

$125.26M

EBITDA (TTM)

MWA:

$311.80M

VPG:

$23.27M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

MWA vs. VPG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MWA
MWA Risk / Return Rank: 4343
Overall Rank
MWA Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
MWA Sortino Ratio Rank: 3939
Sortino Ratio Rank
MWA Omega Ratio Rank: 3939
Omega Ratio Rank
MWA Calmar Ratio Rank: 4444
Calmar Ratio Rank
MWA Martin Ratio Rank: 4646
Martin Ratio Rank

VPG
VPG Risk / Return Rank: 9898
Overall Rank
VPG Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VPG Sortino Ratio Rank: 9898
Sortino Ratio Rank
VPG Omega Ratio Rank: 9797
Omega Ratio Rank
VPG Calmar Ratio Rank: 9999
Calmar Ratio Rank
VPG Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MWA vs. VPG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mueller Water Products, Inc. (MWA) and Vishay Precision Group, Inc. (VPG). 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.


MWAVPGDifference

Sharpe ratio

Return per unit of total volatility

0.17

6.87

-6.70

Sortino ratio

Return per unit of downside risk

0.42

5.76

-5.34

Omega ratio

Gain probability vs. loss probability

1.05

1.75

-0.70

Calmar ratio

Return relative to maximum drawdown

0.18

15.21

-15.03

Martin ratio

Return relative to average drawdown

0.42

41.84

-41.42

MWA vs. VPG - Sharpe Ratio Comparison

The current MWA Sharpe Ratio is 0.17, which is lower than the VPG Sharpe Ratio of 6.87. The chart below compares the historical Sharpe Ratios of MWA and VPG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


MWAVPGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.17

6.87

-6.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

0.70

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.63

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.41

-0.34

Drawdowns

MWA vs. VPG - Drawdown Comparison

The maximum MWA drawdown since its inception was -91.80%, which is greater than VPG's maximum drawdown of -60.04%. Use the drawdown chart below to compare losses from any high point for MWA and VPG.


Loading charts...

Drawdown Indicators


MWAVPGDifference

Max Drawdown

Largest peak-to-trough decline

-91.80%

-60.04%

-31.76%

Max Drawdown (1Y)

Largest decline over 1 year

-18.55%

-27.40%

+8.85%

Max Drawdown (3Y)

Largest decline over 3 years

-25.85%

-49.86%

+24.01%

Max Drawdown (5Y)

Largest decline over 5 years

-41.27%

-57.69%

+16.42%

Max Drawdown (10Y)

Largest decline over 10 years

-46.67%

-60.04%

+13.37%

Current Drawdown

Current decline from peak

-17.20%

0.00%

-17.20%

Average Drawdown

Average peak-to-trough decline

-40.39%

-24.23%

-16.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.89%

9.96%

-2.07%

Volatility

MWA vs. VPG - Volatility Comparison

The current volatility for Mueller Water Products, Inc. (MWA) is 6.71%, while Vishay Precision Group, Inc. (VPG) has a volatility of 32.04%. This indicates that MWA experiences smaller price fluctuations and is considered to be less risky than VPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


MWAVPGDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.71%

32.04%

-25.33%

Volatility (6M)

Calculated over the trailing 6-month period

17.65%

50.55%

-32.90%

Volatility (1Y)

Calculated over the trailing 1-year period

26.21%

63.22%

-37.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.62%

44.76%

-14.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.24%

41.60%

-9.36%

Dividends

MWA vs. VPG - Dividend Comparison

MWA's dividend yield for the trailing twelve months is around 1.10%, while VPG has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
MWA
Mueller Water Products, Inc.
1.10%1.14%1.15%1.72%2.18%1.55%1.72%1.71%2.20%1.28%0.83%0.91%
VPG
Vishay Precision Group, Inc.
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

MWA vs. VPG - Financials Comparison

This section allows you to compare key financial metrics between Mueller Water Products, Inc. and Vishay Precision Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M250.00M300.00M350.00M400.00M20222023202420252026
384.40M
84.35M
(MWA) Total Revenue
(VPG) Total Revenue
Values in USD except per share items

MWA vs. VPG - Profitability Comparison

The chart below illustrates the profitability comparison between Mueller Water Products, Inc. and Vishay Precision Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%20222023202420252026
37.6%
39.0%
Portfolio components
MWA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mueller Water Products, Inc. reported a gross profit of 144.50M and revenue of 384.40M. Therefore, the gross margin over that period was 37.6%.

VPG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vishay Precision Group, Inc. reported a gross profit of 32.87M and revenue of 84.35M. Therefore, the gross margin over that period was 39.0%.

MWA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mueller Water Products, Inc. reported an operating income of 77.10M and revenue of 384.40M, resulting in an operating margin of 20.1%.

VPG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vishay Precision Group, Inc. reported an operating income of 340.00K and revenue of 84.35M, resulting in an operating margin of 0.4%.

MWA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mueller Water Products, Inc. reported a net income of 59.10M and revenue of 384.40M, resulting in a net margin of 15.4%.

VPG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vishay Precision Group, Inc. reported a net income of -319.00K and revenue of 84.35M, resulting in a net margin of -0.4%.


Frequently Asked Questions


MWA and VPG have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VPG has higher volatility (32.04%) compared to MWA (6.71%). In terms of maximum drawdown, MWA dropped -91.80% vs VPG's -60.04%.

VPG currently has the higher Sharpe Ratio (6.87 vs 0.17), 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.

Portfolio Optimizer

Find the right allocation for MWA and VPG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer