CNTA vs. MPTI

In the year-to-date period, CNTA achieves a -19.34% return, which is significantly lower than MPTI's -4.46% return.

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This table presents a comparison of risk-adjusted performance metrics for Centessa Pharmaceuticals Limited (CNTA) and M-tron Industries Inc (MPTI). 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.

The current CNTA Sharpe Ratio is 1.07, which is higher than the MPTI Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of CNTA and MPTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither CNTA nor MPTI has paid dividends to shareholders.

The maximum CNTA drawdown since its inception was -88.19%, which is greater than MPTI's maximum drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for CNTA and MPTI.

The current volatility for Centessa Pharmaceuticals Limited (CNTA) is 18.60%, while M-tron Industries Inc (MPTI) has a volatility of 23.25%. This indicates that CNTA experiences smaller price fluctuations and is considered to be less risky than MPTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Centessa Pharmaceuticals Limited and M-tron Industries 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.