CNTA vs. MPTI
Compare and contrast key facts about Centessa Pharmaceuticals Limited (CNTA) and M-tron Industries Inc (MPTI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNTA or MPTI.
Correlation
The correlation between CNTA and MPTI is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CNTA vs. MPTI - Performance Comparison
Key characteristics
CNTA:
0.69
MPTI:
0.08
CNTA:
1.34
MPTI:
0.59
CNTA:
1.15
MPTI:
1.08
CNTA:
0.62
MPTI:
0.13
CNTA:
2.83
MPTI:
0.27
CNTA:
15.02%
MPTI:
21.22%
CNTA:
61.20%
MPTI:
66.58%
CNTA:
-88.19%
MPTI:
-46.41%
CNTA:
-34.72%
MPTI:
-34.38%
Fundamentals
CNTA:
$2.10B
MPTI:
$141.51M
CNTA:
-$1.52
MPTI:
$2.00
CNTA:
$0.00
MPTI:
$36.21M
CNTA:
-$712.39K
MPTI:
$16.59M
CNTA:
-$158.13M
MPTI:
$7.26M
Returns By Period
In the year-to-date period, CNTA achieves a 0.00% return, which is significantly higher than MPTI's -5.18% return.
CNTA
0.00%
1.76%
37.30%
61.06%
N/A
N/A
MPTI
-5.18%
-20.83%
21.93%
22.45%
N/A
N/A
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Risk-Adjusted Performance
CNTA vs. MPTI — Risk-Adjusted Performance Rank
CNTA
MPTI
CNTA vs. MPTI - Risk-Adjusted Performance Comparison
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.
Dividends
CNTA vs. MPTI - Dividend Comparison
Neither CNTA nor MPTI has paid dividends to shareholders.
Drawdowns
CNTA vs. MPTI - Drawdown Comparison
The maximum CNTA drawdown since its inception was -88.19%, which is greater than MPTI's maximum drawdown of -46.41%. Use the drawdown chart below to compare losses from any high point for CNTA and MPTI. For additional features, visit the drawdowns tool.
Volatility
CNTA vs. MPTI - Volatility Comparison
Centessa Pharmaceuticals Limited (CNTA) and M-tron Industries Inc (MPTI) have volatilities of 15.97% and 15.38%, 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.
Financials
CNTA vs. MPTI - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities