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VPG vs. MWA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, VPG achieves a 237.48% return, which is significantly higher than MWA's 6.24% return. Over the past 10 years, VPG has outperformed MWA with an annualized return of 25.62%, while MWA has yielded a comparatively lower 10.40% annualized return.


VPG

1D
-2.26%
1M
116.44%
YTD
237.48%
6M
253.74%
1Y
398.77%
3Y*
53.78%
5Y*
30.20%
10Y*
25.62%

MWA

1D
0.40%
1M
-7.28%
YTD
6.24%
6M
2.79%
1Y
3.70%
3Y*
21.39%
5Y*
13.35%
10Y*
10.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VPG vs. MWA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VPG
Vishay Precision Group, Inc.
237.48%64.04%-31.11%-11.85%4.12%17.92%-7.41%12.47%20.20%33.07%
MWA
Mueller Water Products, Inc.
6.24%7.01%58.45%36.27%-23.81%18.06%5.45%34.32%-26.09%-4.59%

Correlation

The correlation between VPG and MWA is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.45

Correlation (3Y)
Calculated over the trailing 3-year period

0.48

Correlation (5Y)
Calculated over the trailing 5-year period

0.50

Correlation (10Y)
Calculated over the trailing 10-year period

0.48

Correlation (All Time)
Calculated using the full available price history since Jun 24, 2010

0.43

Fundamentals

Market Cap

VPG:

$1.73B

MWA:

$3.96B

EPS

VPG:

$0.44

MWA:

$1.32

PE Ratio

VPG:

292.26

MWA:

19.11

PS Ratio

VPG:

5.41

MWA:

2.71

PB Ratio

VPG:

5.16

MWA:

3.70

Total Revenue (TTM)

VPG:

$319.82M

MWA:

$1.46B

Gross Profit (TTM)

VPG:

$125.26M

MWA:

$550.00M

EBITDA (TTM)

VPG:

$23.27M

MWA:

$311.80M

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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: 9898
Overall Rank
VPG Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VPG Sortino Ratio Rank: 9898
Sortino Ratio Rank
VPG Omega Ratio Rank: 9797
Omega Ratio Rank
VPG Calmar Ratio Rank: 9999
Calmar Ratio Rank
VPG Martin Ratio Rank: 9999
Martin Ratio Rank

MWA
MWA Risk / Return Rank: 4343
Overall Rank
MWA Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
MWA Sortino Ratio Rank: 3939
Sortino Ratio Rank
MWA Omega Ratio Rank: 3838
Omega Ratio Rank
MWA Calmar Ratio Rank: 4545
Calmar Ratio Rank
MWA Martin Ratio Rank: 4646
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 ratioReturn per unit of total volatility

+6.23

Sortino ratioReturn per unit of downside risk

+5.17

Omega ratioGain probability vs. loss probability

1.72

1.05

+0.67

Calmar ratioReturn relative to maximum drawdown

14.67

0.20

+14.47

Martin ratioReturn relative to average drawdown

40.27

0.47

+39.80

VPG vs. MWA - Sharpe Ratio Comparison

The current VPG Sharpe Ratio is 6.37, which is higher than the MWA Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of VPG and MWA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


VPGMWADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.37

0.14

+6.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

0.44

+0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.32

+0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.07

+0.33

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

-27.40%

-18.55%

-8.85%

Max Drawdown (3Y)

Largest decline over 3 years

-49.86%

-25.85%

-24.01%

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

-2.26%

-16.87%

+14.61%

Average Drawdown

Average peak-to-trough decline

-24.22%

-40.38%

+16.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.96%

7.96%

+2.00%

Volatility

VPG vs. MWA - Volatility Comparison

Vishay Precision Group, Inc. (VPG) has a higher volatility of 32.36% compared to Mueller Water Products, Inc. (MWA) at 6.76%. 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

32.36%

6.76%

+25.60%

Volatility (6M)

Calculated over the trailing 6-month period

50.66%

17.64%

+33.02%

Volatility (1Y)

Calculated over the trailing 1-year period

63.21%

26.19%

+37.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.74%

30.62%

+14.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.60%

32.23%

+9.37%

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 1.10%.


PositionTTM20252024202320222021202020192018201720162015
MWA
Mueller Water Products, Inc.
1.10%1.14%1.15%1.72%2.18%1.55%1.72%1.71%2.20%1.28%0.83%0.91%
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%

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


50.00M100.00M150.00M200.00M250.00M300.00M350.00M400.00M20222023202420252026
84.35M
384.40M
(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%20222023202420252026
39.0%
37.6%
Portfolio components
VPG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vishay Precision Group, Inc. reported a gross profit of 32.87M and revenue of 84.35M. Therefore, the gross margin over that period was 39.0%.

MWA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mueller Water Products, Inc. reported a gross profit of 144.50M and revenue of 384.40M. Therefore, the gross margin over that period was 37.6%.

VPG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vishay Precision Group, Inc. reported an operating income of 340.00K and revenue of 84.35M, resulting in an operating margin of 0.4%.

MWA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mueller Water Products, Inc. reported an operating income of 77.10M and revenue of 384.40M, resulting in an operating margin of 20.1%.

VPG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vishay Precision Group, Inc. reported a net income of -319.00K and revenue of 84.35M, resulting in a net margin of -0.4%.

MWA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mueller Water Products, Inc. reported a net income of 59.10M and revenue of 384.40M, resulting in a net margin of 15.4%.


Frequently Asked Questions


VPG and MWA have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VPG has higher volatility (32.36%) compared to MWA (6.76%). In terms of maximum drawdown, VPG dropped -60.04% vs MWA's -91.80%.

VPG currently has the higher Sharpe Ratio (6.37 vs 0.14), 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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