UI vs. MPWR

Last updated Apr 1, 2026

Compare and contrast key facts about Ubiquiti Inc. (UI) and Monolithic Power Systems, Inc. (MPWR).

Performance

UI vs. MPWR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ubiquiti Inc. (UI) and Monolithic Power Systems, Inc. (MPWR). The values are adjusted to include any dividend payments, if applicable.

UI vs. MPWR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
UI Ubiquiti Inc.	42.98%	67.72%	141.15%	-48.23%	-9.99%	10.83%	48.49%	91.65%	40.69%	22.87%
MPWR Monolithic Power Systems, Inc.	20.87%	54.45%	-5.55%	79.78%	-27.78%	35.49%	107.49%	54.80%	4.49%	38.23%

Fundamentals

Market Cap UI : $47.86B MPWR : $53.76B
EPS UI : $14.67 MPWR : $12.72
PE Ratio UI : 53.86 MPWR : 85.93
PEG Ratio UI : 3.49 MPWR : 1.08
PS Ratio UI : 16.10 MPWR : 18.97
PB Ratio UI : 47.13 MPWR : 14.45
Total Revenue (TTM) UI : $2.97B MPWR : $2.79B
Gross Profit (TTM) UI : $1.35B MPWR : $1.54B
EBITDA (TTM) UI : $1.06B MPWR : $777.30M

Returns By Period

In the year-to-date period, UI achieves a 42.98% return, which is significantly higher than MPWR's 20.87% return. Over the past 10 years, UI has outperformed MPWR with an annualized return of 38.35%, while MPWR has yielded a comparatively lower 33.84% annualized return.

UI

• 1D: 7.24%
• 1M: 3.04%
• YTD: 42.98%
• 6M: 19.94%
• 1Y: 156.21%
• 3Y*: 44.35%
• 5Y*: 23.51%
• 10Y*: 38.35%

MPWR

• 1D: 9.30%
• 1M: -4.13%
• YTD: 20.87%
• 6M: 19.20%
• 1Y: 89.95%
• 3Y*: 30.74%
• 5Y*: 25.27%
• 10Y*: 33.84%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

UI vs. MPWR — Risk / Return Rank

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

UI

UI Risk / Return Rank: 92
UI Sharpe Ratio Rank: 94
UI Sortino Ratio Rank: 92
UI Omega Ratio Rank: 93
UI Calmar Ratio Rank: 93
UI Martin Ratio Rank: 89

MPWR

MPWR Risk / Return Rank: 87
MPWR Sharpe Ratio Rank: 87
MPWR Sortino Ratio Rank: 84
MPWR Omega Ratio Rank: 84
MPWR Calmar Ratio Rank: 91
MPWR Martin Ratio Rank: 89

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.

UI vs. MPWR - Risk-Adjusted Trends 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.

	UI	MPWR	Difference
Sharpe ratio Return per unit of total volatility	2.51	1.61	+0.90
Sortino ratio Return per unit of downside risk	3.02	2.28	+0.73
Omega ratio Gain probability vs. loss probability	1.44	1.31	+0.13
Calmar ratio Return relative to maximum drawdown	4.53	3.95	+0.59
Martin ratio Return relative to average drawdown	10.02	10.08	-0.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UI vs. MPWR - Sharpe Ratio Comparison

The current UI Sharpe Ratio is 2.51, which is higher than the MPWR Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of UI and MPWR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	UI	MPWR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.51	1.61	+0.90
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.50	0.48	+0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.81	0.73	+0.08
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	0.54	+0.06

Correlation

The correlation between UI and MPWR is 0.43, 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.

Dividends

UI vs. MPWR - Dividend Comparison

UI's dividend yield for the trailing twelve months is around 0.38%, less than MPWR's 0.61% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
UI Ubiquiti Inc.	0.38%	0.51%	0.72%	1.72%	0.88%	0.65%	0.50%	0.58%	0.50%	0.00%	0.00%	0.00%
MPWR Monolithic Power Systems, Inc.	0.61%	0.69%	0.85%	0.63%	0.85%	0.49%	0.55%	0.90%	1.03%	0.71%	0.98%	1.26%

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.

Drawdown Indicators

	UI	MPWR	Difference
Max Drawdown Largest peak-to-trough decline	-77.49%	-72.27%	-5.22%
Max Drawdown (1Y) Largest decline over 1 year	-34.43%	-22.93%	-11.50%
Max Drawdown (5Y) Largest decline over 5 years	-69.44%	-51.65%	-17.79%
Max Drawdown (10Y) Largest decline over 10 years	-72.21%	-51.65%	-20.56%
Current Drawdown Current decline from peak	-5.81%	-11.07%	+5.26%
Average Drawdown Average peak-to-trough decline	-26.60%	-17.84%	-8.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.57%	8.98%	+6.59%

Volatility

UI vs. MPWR - Volatility Comparison

Ubiquiti Inc. (UI) and Monolithic Power Systems, Inc. (MPWR) have volatilities of 17.01% and 16.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UI	MPWR	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.01%	16.61%	+0.40%
Volatility (6M) Calculated over the trailing 6-month period	40.64%	34.32%	+6.32%
Volatility (1Y) Calculated over the trailing 1-year period	62.65%	56.06%	+6.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.70%	52.63%	-4.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.38%	46.56%	+0.82%

Financials

UI vs. MPWR - Profitability Comparison

The chart below illustrates the profitability comparison between Ubiquiti Inc. and Monolithic Power Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

UI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ubiquiti Inc. reported a gross profit of 374.00M and revenue of 814.87M. Therefore, the gross margin over that period was 45.9%.

MPWR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Monolithic Power Systems, Inc. reported a gross profit of 414.27M and revenue of 751.16M. Therefore, the gross margin over that period was 55.2%.

UI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ubiquiti Inc. reported an operating income of 292.90M and revenue of 814.87M, resulting in an operating margin of 35.9%.

MPWR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Monolithic Power Systems, Inc. reported an operating income of 199.94M and revenue of 751.16M, resulting in an operating margin of 26.6%.

UI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ubiquiti Inc. reported a net income of 233.61M and revenue of 814.87M, resulting in a net margin of 28.7%.

MPWR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Monolithic Power Systems, Inc. reported a net income of 170.14M and revenue of 751.16M, resulting in a net margin of 22.7%.