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FUSN vs. MPTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FUSN and MPTI is 0.03, 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.


-0.50.00.51.00.0

Performance

FUSN vs. MPTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fusion Pharmaceuticals Inc. (FUSN) and M-tron Industries Inc (MPTI). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February0
3.51%
FUSN
MPTI

Key characteristics

Fundamentals

Market Cap

FUSN:

$1.83B

MPTI:

$110.07M

EPS

FUSN:

-$1.40

MPTI:

$2.00

Total Revenue (TTM)

FUSN:

$0.00

MPTI:

$36.21M

Gross Profit (TTM)

FUSN:

-$361.00K

MPTI:

$16.59M

EBITDA (TTM)

FUSN:

-$35.50M

MPTI:

$7.26M

Returns By Period


FUSN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MPTI

YTD

-21.93%

1M

-36.23%

6M

3.50%

1Y

3.42%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FUSN vs. MPTI — Risk-Adjusted Performance Rank

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

FUSN
The Risk-Adjusted Performance Rank of FUSN is 8181
Overall Rank
The Sharpe Ratio Rank of FUSN is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of FUSN is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FUSN is 8787
Omega Ratio Rank
The Calmar Ratio Rank of FUSN is 8484
Calmar Ratio Rank
The Martin Ratio Rank of FUSN is 9090
Martin Ratio Rank

MPTI
The Risk-Adjusted Performance Rank of MPTI is 4848
Overall Rank
The Sharpe Ratio Rank of MPTI is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of MPTI is 4747
Sortino Ratio Rank
The Omega Ratio Rank of MPTI is 4747
Omega Ratio Rank
The Calmar Ratio Rank of MPTI is 5050
Calmar Ratio Rank
The Martin Ratio Rank of MPTI is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FUSN vs. MPTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fusion Pharmaceuticals Inc. (FUSN) 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.


Sharpe ratio
The chart of Sharpe ratio for FUSN, currently valued at 0.60, compared to the broader market-2.000.002.000.600.05
The chart of Sortino ratio for FUSN, currently valued at 5.01, compared to the broader market-4.00-2.000.002.004.006.005.010.55
The chart of Omega ratio for FUSN, currently valued at 2.71, compared to the broader market0.501.001.502.002.711.07
The chart of Calmar ratio for FUSN, currently valued at 1.96, compared to the broader market0.002.004.006.001.960.07
The chart of Martin ratio for FUSN, currently valued at 11.66, compared to the broader market-10.000.0010.0020.0030.0011.660.16
FUSN
MPTI


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.007.00SeptemberOctoberNovemberDecember2025February
0.60
0.05
FUSN
MPTI

Dividends

FUSN vs. MPTI - Dividend Comparison

Neither FUSN nor MPTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FUSN vs. MPTI - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February0
-45.97%
FUSN
MPTI

Volatility

FUSN vs. MPTI - Volatility Comparison

The current volatility for Fusion Pharmaceuticals Inc. (FUSN) is 0.00%, while M-tron Industries Inc (MPTI) has a volatility of 23.54%. This indicates that FUSN 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February0
23.54%
FUSN
MPTI

Financials

FUSN vs. MPTI - Financials Comparison

This section allows you to compare key financial metrics between Fusion Pharmaceuticals Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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