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 0.45, 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
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Key characteristics
UI:
4.75
MPWR:
0.03
UI:
4.83
MPWR:
0.47
UI:
1.69
MPWR:
1.07
UI:
4.10
MPWR:
0.00
UI:
21.11
MPWR:
0.01
UI:
13.42%
MPWR:
25.87%
UI:
52.34%
MPWR:
66.50%
UI:
-77.49%
MPWR:
-72.27%
UI:
0.00%
MPWR:
-24.66%
Fundamentals
UI:
$26.27B
MPWR:
$33.96B
UI:
$7.35
MPWR:
$37.50
UI:
59.08
MPWR:
18.91
UI:
0.82
MPWR:
2.08
UI:
12.21
MPWR:
14.23
UI:
86.12
MPWR:
9.35
UI:
$2.32B
MPWR:
$2.39B
UI:
$978.86M
MPWR:
$1.32B
UI:
$722.37M
MPWR:
$640.43M
Returns By Period
In the year-to-date period, UI achieves a 31.04% return, which is significantly higher than MPWR's 20.19% return. Both investments have delivered pretty close results over the past 10 years, with UI having a 31.61% annualized return and MPWR not far behind at 30.92%.
UI
31.04%
40.90%
28.03%
245.11%
20.95%
31.61%
MPWR
20.19%
33.03%
10.09%
1.73%
29.91%
30.92%
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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.
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Dividends
UI vs. MPWR - Dividend Comparison
UI's dividend yield for the trailing twelve months is around 0.55%, less than MPWR's 0.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 0.55% | 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. | 0.75% | 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.
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Volatility
UI vs. MPWR - Volatility Comparison
Ubiquiti Inc. (UI) and Monolithic Power Systems, Inc. (MPWR) have volatilities of 17.62% and 17.38%, 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.
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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
UI vs. MPWR - Profitability Comparison
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported a gross profit of 295.87M and revenue of 664.17M. Therefore, the gross margin over that period was 44.6%.
MPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Monolithic Power Systems, Inc. reported a gross profit of 353.23M and revenue of 637.55M. Therefore, the gross margin over that period was 55.4%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported an operating income of 226.86M and revenue of 664.17M, resulting in an operating margin of 34.2%.
MPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Monolithic Power Systems, Inc. reported an operating income of 168.76M and revenue of 637.55M, resulting in an operating margin of 26.5%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported a net income of 180.44M and revenue of 664.17M, resulting in a net margin of 27.2%.
MPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Monolithic Power Systems, Inc. reported a net income of 133.79M and revenue of 637.55M, resulting in a net margin of 21.0%.