UI vs. MPWR
Compare and contrast key facts about Ubiquiti Inc. (UI) and Monolithic Power Systems, Inc. (MPWR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UI or MPWR.
Correlation
The correlation between UI and MPWR is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UI vs. MPWR - Performance Comparison
Key characteristics
UI:
4.02
MPWR:
-0.06
UI:
4.21
MPWR:
0.29
UI:
1.58
MPWR:
1.04
UI:
2.62
MPWR:
-0.08
UI:
25.51
MPWR:
-0.16
UI:
7.40%
MPWR:
19.18%
UI:
47.00%
MPWR:
54.26%
UI:
-77.49%
MPWR:
-72.27%
UI:
-20.85%
MPWR:
-27.44%
Fundamentals
UI:
$20.78B
MPWR:
$32.76B
UI:
$7.30
MPWR:
$36.58
UI:
46.74
MPWR:
18.72
UI:
0.82
MPWR:
2.08
UI:
$2.15B
MPWR:
$1.59B
UI:
$857.09M
MPWR:
$876.46M
UI:
$607.22M
MPWR:
$403.27M
Returns By Period
In the year-to-date period, UI achieves a 2.80% return, which is significantly lower than MPWR's 15.76% return. Over the past 10 years, UI has underperformed MPWR with an annualized return of 27.88%, while MPWR has yielded a comparatively higher 30.71% annualized return.
UI
2.80%
-16.08%
91.46%
171.54%
19.65%
27.88%
MPWR
15.76%
9.45%
-25.07%
-5.59%
30.67%
30.71%
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Risk-Adjusted Performance
UI vs. MPWR — Risk-Adjusted Performance Rank
UI
MPWR
UI vs. MPWR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubiquiti Inc. (UI) 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.
Dividends
UI vs. MPWR - Dividend Comparison
UI's dividend yield for the trailing twelve months is around 0.53%, less than MPWR's 0.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 0.53% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% | 0.00% | 0.00% | 0.00% | 0.57% |
MPWR Monolithic Power Systems, Inc. | 0.73% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% | 0.90% |
Drawdowns
UI vs. MPWR - Drawdown Comparison
The maximum UI drawdown since its inception was -77.49%, which is greater than MPWR's maximum drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for UI and MPWR. For additional features, visit the drawdowns tool.
Volatility
UI vs. MPWR - Volatility Comparison
The current volatility for Ubiquiti Inc. (UI) is 17.21%, while Monolithic Power Systems, Inc. (MPWR) has a volatility of 19.39%. This indicates that UI experiences smaller price fluctuations and is considered to be less risky than MPWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UI vs. MPWR - Financials Comparison
This section allows you to compare key financial metrics between Ubiquiti Inc. 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