GHM vs. MPTI
Compare and contrast key facts about Graham Corporation (GHM) and M-tron Industries Inc (MPTI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GHM or MPTI.
Correlation
The correlation between GHM and MPTI is 0.13, 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
GHM vs. MPTI - Performance Comparison
Key characteristics
GHM:
0.02
MPTI:
1.27
GHM:
0.41
MPTI:
1.88
GHM:
1.05
MPTI:
1.24
GHM:
0.03
MPTI:
1.78
GHM:
0.07
MPTI:
4.37
GHM:
17.29%
MPTI:
20.33%
GHM:
51.99%
MPTI:
69.96%
GHM:
-86.10%
MPTI:
-49.99%
GHM:
-39.98%
MPTI:
-26.45%
Fundamentals
GHM:
$328.51M
MPTI:
$149.84M
GHM:
$0.82
MPTI:
$2.65
GHM:
36.39
MPTI:
19.42
GHM:
0.77
MPTI:
0.68
GHM:
1.65
MPTI:
3.06
GHM:
2.87
MPTI:
4.79
GHM:
$150.55M
MPTI:
$37.83M
GHM:
$36.42M
MPTI:
$17.86M
GHM:
$13.91M
MPTI:
$8.08M
Returns By Period
In the year-to-date period, GHM achieves a -32.90% return, which is significantly lower than MPTI's 6.28% return.
GHM
-32.90%
-7.42%
-4.69%
6.65%
22.12%
3.87%
MPTI
6.28%
35.55%
5.04%
116.35%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GHM vs. MPTI — Risk-Adjusted Performance Rank
GHM
MPTI
GHM vs. MPTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Graham Corporation (GHM) 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
GHM vs. MPTI - Dividend Comparison
Neither GHM nor MPTI has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GHM Graham Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 3.54% | 2.90% | 1.92% | 1.66% | 1.72% | 1.63% | 1.90% | 0.56% |
MPTI M-tron Industries 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% |
Drawdowns
GHM vs. MPTI - Drawdown Comparison
The maximum GHM drawdown since its inception was -86.10%, which is greater than MPTI's maximum drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for GHM and MPTI. For additional features, visit the drawdowns tool.
Volatility
GHM vs. MPTI - Volatility Comparison
The current volatility for Graham Corporation (GHM) is 17.27%, while M-tron Industries Inc (MPTI) has a volatility of 25.91%. This indicates that GHM 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.
Financials
GHM vs. MPTI - Financials Comparison
This section allows you to compare key financial metrics between Graham Corporation 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