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

Performance

VPG vs. MWA - Performance Comparison

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

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VPG vs. MWA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VPG
Vishay Precision Group, Inc.
14.21%64.04%-31.11%-11.85%4.12%17.92%-7.41%12.47%20.20%33.07%
MWA
Mueller Water Products, Inc.
18.08%7.01%58.45%36.27%-23.81%18.06%5.45%34.32%-26.09%-4.59%

Fundamentals

Market Cap

VPG:

$583.88M

MWA:

$4.41B

EPS

VPG:

$0.40

MWA:

$1.27

PE Ratio

VPG:

110.57

MWA:

22.12

PS Ratio

VPG:

1.91

MWA:

3.06

PB Ratio

VPG:

1.74

MWA:

4.33

Total Revenue (TTM)

VPG:

$307.20M

MWA:

$1.44B

Gross Profit (TTM)

VPG:

$119.43M

MWA:

$537.60M

EBITDA (TTM)

VPG:

$23.52M

MWA:

$311.60M

Returns By Period

In the year-to-date period, VPG achieves a 14.21% return, which is significantly lower than MWA's 18.08% return. Over the past 10 years, VPG has underperformed MWA with an annualized return of 11.76%, while MWA has yielded a comparatively higher 12.51% annualized return.


VPG

1D
1.27%
1M
-10.67%
YTD
14.21%
6M
34.34%
1Y
87.03%
3Y*
1.73%
5Y*
7.10%
10Y*
11.76%

MWA

1D
2.07%
1M
-5.49%
YTD
18.08%
6M
10.54%
1Y
10.35%
3Y*
27.99%
5Y*
16.40%
10Y*
12.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VPG vs. MWA — Risk / Return Rank

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

VPG
VPG Risk / Return Rank: 7979
Overall Rank
VPG Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
VPG Sortino Ratio Rank: 7777
Sortino Ratio Rank
VPG Omega Ratio Rank: 7777
Omega Ratio Rank
VPG Calmar Ratio Rank: 8181
Calmar Ratio Rank
VPG Martin Ratio Rank: 8181
Martin Ratio Rank

MWA
MWA Risk / Return Rank: 5151
Overall Rank
MWA Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
MWA Sortino Ratio Rank: 4646
Sortino Ratio Rank
MWA Omega Ratio Rank: 4646
Omega Ratio Rank
MWA Calmar Ratio Rank: 5757
Calmar Ratio Rank
MWA Martin Ratio Rank: 5656
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.

VPG vs. MWA - Risk-Adjusted Trends Comparison

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


VPGMWADifference

Sharpe ratio

Return per unit of total volatility

1.32

0.34

+0.98

Sortino ratio

Return per unit of downside risk

1.99

0.68

+1.31

Omega ratio

Gain probability vs. loss probability

1.27

1.09

+0.18

Calmar ratio

Return relative to maximum drawdown

2.58

0.72

+1.86

Martin ratio

Return relative to average drawdown

6.71

1.43

+5.28

VPG vs. MWA - Sharpe Ratio Comparison

The current VPG Sharpe Ratio is 1.32, which is higher than the MWA Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of VPG and MWA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VPGMWADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.32

0.34

+0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.54

-0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.39

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.09

+0.13

Correlation

The correlation between VPG and MWA 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

VPG vs. MWA - Dividend Comparison

VPG has not paid dividends to shareholders, while MWA's dividend yield for the trailing twelve months is around 0.98%.


TTM20252024202320222021202020192018201720162015
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%
MWA
Mueller Water Products, Inc.
0.98%1.14%1.15%1.72%2.18%1.55%1.72%1.71%2.20%1.28%0.83%0.91%

Drawdowns

VPG vs. MWA - Drawdown Comparison

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


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Drawdown Indicators


VPGMWADifference

Max Drawdown

Largest peak-to-trough decline

-60.04%

-91.80%

+31.76%

Max Drawdown (1Y)

Largest decline over 1 year

-32.04%

-16.11%

-15.93%

Max Drawdown (5Y)

Largest decline over 5 years

-57.69%

-41.27%

-16.42%

Max Drawdown (10Y)

Largest decline over 10 years

-60.04%

-46.67%

-13.37%

Current Drawdown

Current decline from peak

-21.45%

-6.93%

-14.52%

Average Drawdown

Average peak-to-trough decline

-24.44%

-40.64%

+16.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.29%

8.07%

+4.22%

Volatility

VPG vs. MWA - Volatility Comparison

Vishay Precision Group, Inc. (VPG) has a higher volatility of 17.35% compared to Mueller Water Products, Inc. (MWA) at 7.24%. This indicates that VPG's price experiences larger fluctuations and is considered to be riskier than MWA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VPGMWADifference

Volatility (1M)

Calculated over the trailing 1-month period

17.35%

7.24%

+10.11%

Volatility (6M)

Calculated over the trailing 6-month period

43.30%

16.02%

+27.28%

Volatility (1Y)

Calculated over the trailing 1-year period

66.10%

30.25%

+35.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.06%

30.39%

+10.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.61%

32.16%

+7.45%

Financials

VPG vs. MWA - Financials Comparison

This section allows you to compare key financial metrics between Vishay Precision Group, Inc. and Mueller Water Products, 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


50.00M100.00M150.00M200.00M250.00M300.00M350.00M400.00M20212022202320242025
80.57M
318.20M
(VPG) Total Revenue
(MWA) Total Revenue
Values in USD except per share items

VPG vs. MWA - Profitability Comparison

The chart below illustrates the profitability comparison between Vishay Precision Group, Inc. and Mueller Water Products, 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%20212022202320242025
36.8%
37.7%
Portfolio components
VPG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vishay Precision Group, Inc. reported a gross profit of 29.67M and revenue of 80.57M. Therefore, the gross margin over that period was 36.8%.

MWA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mueller Water Products, Inc. reported a gross profit of 119.80M and revenue of 318.20M. Therefore, the gross margin over that period was 37.7%.

VPG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vishay Precision Group, Inc. reported an operating income of 1.04M and revenue of 80.57M, resulting in an operating margin of 1.3%.

MWA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mueller Water Products, Inc. reported an operating income of 56.70M and revenue of 318.20M, resulting in an operating margin of 17.8%.

VPG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vishay Precision Group, Inc. reported a net income of -1.87M and revenue of 80.57M, resulting in a net margin of -2.3%.

MWA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mueller Water Products, Inc. reported a net income of 43.20M and revenue of 318.20M, resulting in a net margin of 13.6%.