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

Correlation

The correlation between FUSN and MPTI is 0.10, 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

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.

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Key characteristics

Fundamentals

Market Cap

FUSN:

$1.83B

MPTI:

$137.26M

EPS

FUSN:

-$1.40

MPTI:

$2.68

PS Ratio

FUSN:

874.50

MPTI:

2.71

PB Ratio

FUSN:

8.13

MPTI:

4.23

Returns By Period


FUSN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

MPTI

YTD

-4.46%

1M

-16.59%

6M

-29.42%

1Y

20.40%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Fusion Pharmaceuticals Inc.

M-tron Industries Inc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 6666
Overall Rank
The Sharpe Ratio Rank of MPTI is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of MPTI is 6565
Sortino Ratio Rank
The Omega Ratio Rank of MPTI is 6464
Omega Ratio Rank
The Calmar Ratio Rank of MPTI is 7474
Calmar Ratio Rank
The Martin Ratio Rank of MPTI is 6666
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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FUSN vs. MPTI - Volatility Comparison


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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


0.005.00M10.00M15.00M20.00M25.00M30.00M35.00M202120222023202420250
12.73M
(FUSN) Total Revenue
(MPTI) Total Revenue
Values in USD except per share items