QURE vs. MPWR
QURE (uniQure N.V.) and MPWR (Monolithic Power Systems, Inc.) are both stocks. QURE operates in Biotechnology (Healthcare), while MPWR operates in Semiconductors (Technology). Over the past 10 years, QURE returned 11.46%/yr vs 37.94%/yr for MPWR. At a 0.26 correlation, their price movements are largely independent.
Performance
QURE vs. MPWR - Performance Comparison
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Returns By Period
In the year-to-date period, QURE achieves a 15.21% return, which is significantly lower than MPWR's 74.38% return. Over the past 10 years, QURE has underperformed MPWR with an annualized return of 11.46%, while MPWR has yielded a comparatively higher 37.94% annualized return.
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
- 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 vs. MPWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QURE uniQure N.V. | 15.21% | 35.50% | 160.86% | -70.14% | 9.31% | -42.60% | -49.58% | 148.65% | 47.12% | 249.82% |
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% |
Correlation
The correlation between QURE and MPWR 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 QURE and MPWR shifts across timeframes, from 0.07 (1 year) to 0.27 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
QURE:
$1.73B
MPWR:
$77.67B
QURE:
-$3.58
MPWR:
$13.89
QURE:
88.98
MPWR:
25.93
QURE:
11.58
MPWR:
21.12
QURE:
$18.09M
MPWR:
$2.96B
QURE:
$13.42M
MPWR:
$1.63B
QURE:
-$164.53M
MPWR:
$861.78M
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Return for Risk
QURE vs. MPWR — Risk / Return Rank
QURE
MPWR
QURE vs. MPWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for uniQure N.V. (QURE) and Monolithic Power Systems, Inc. (MPWR). 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.
| QURE | MPWR | 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 | 1.45 | 1.37 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 5.43 | -4.59 |
| Martin ratioReturn relative to average drawdown | 1.35 | 14.45 | -13.10 |
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Drawdowns
QURE vs. MPWR - Drawdown Comparison
The maximum QURE drawdown since its inception was -95.40%, which is greater than MPWR's maximum drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for QURE and MPWR.
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Drawdown Indicators
| QURE | MPWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.40% | -72.27% | -23.13% |
Max Drawdown (1Y)Largest decline over 1 year | -87.21% | -22.45% | -64.76% |
Max Drawdown (3Y)Largest decline over 3 years | -87.21% | -51.65% | -35.56% |
Max Drawdown (5Y)Largest decline over 5 years | -90.11% | -51.65% | -38.46% |
Max Drawdown (10Y)Largest decline over 10 years | -95.40% | -51.65% | -43.75% |
Current DrawdownCurrent decline from peak | -66.46% | -6.66% | -59.80% |
Average DrawdownAverage peak-to-trough decline | -56.61% | -17.71% | -38.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.75% | 8.44% | +45.31% |
Volatility
QURE vs. MPWR - Volatility Comparison
uniQure N.V. (QURE) has a higher volatility of 24.13% compared to Monolithic Power Systems, Inc. (MPWR) at 20.33%. This indicates that QURE's price experiences larger fluctuations and is considered to be riskier than MPWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QURE | MPWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.13% | 20.33% | +3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 92.07% | 37.42% | +54.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 273.03% | 48.53% | +224.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 154.02% | 53.53% | +100.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.76% | 47.23% | +72.53% |
Dividends
QURE vs. MPWR - Dividend Comparison
QURE has not paid dividends to shareholders, while MPWR's dividend yield for the trailing twelve months is around 0.42%.
| 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
QURE vs. MPWR - Financials Comparison
This section allows you to compare key financial metrics between uniQure N.V. and Monolithic Power Systems, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
QURE and MPWR 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, QURE dropped -95.40% vs MPWR's -72.27%.
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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