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

Correlation

The correlation between GHM and MPTI is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

GHM vs. MPTI

Last updated May 31, 2025

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.

Performance

GHM vs. MPTI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GHM:

0.87

MPTI:

0.29

Sortino Ratio

GHM:

1.44

MPTI:

1.01

Omega Ratio

GHM:

1.19

MPTI:

1.13

Calmar Ratio

GHM:

0.93

MPTI:

0.56

Martin Ratio

GHM:

2.15

MPTI:

1.26

Ulcer Index

GHM:

20.10%

MPTI:

22.18%

Daily Std Dev

GHM:

53.32%

MPTI:

71.16%

Max Drawdown

GHM:

-86.10%

MPTI:

-49.99%

Current Drawdown

GHM:

-20.70%

MPTI:

-33.88%

Fundamentals

Market Cap

GHM:

$433.72M

MPTI:

$137.26M

EPS

GHM:

$0.82

MPTI:

$2.68

PE Ratio

GHM:

47.93

MPTI:

17.56

PEG Ratio

GHM:

0.77

MPTI:

0.70

PS Ratio

GHM:

2.17

MPTI:

2.71

PB Ratio

GHM:

3.79

MPTI:

4.23

Total Revenue (TTM)

GHM:

$150.55M

MPTI:

$50.56M

Gross Profit (TTM)

GHM:

$36.42M

MPTI:

$23.27M

EBITDA (TTM)

GHM:

$13.95M

MPTI:

$10.62M

Returns By Period

In the year-to-date period, GHM achieves a -11.33% return, which is significantly lower than MPTI's -4.46% return.

GHM

YTD

-11.33%

1M

29.36%

6M

-12.03%

1Y

45.82%

3Y*

74.58%

5Y*

29.53%

10Y*

8.11%

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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Graham Corporation

M-tron Industries Inc

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

Risk-Adjusted Performance

GHM vs. MPTI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GHM
The Risk-Adjusted Performance Rank of GHM is 7676
Overall Rank
The Sharpe Ratio Rank of GHM is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of GHM is 7575
Sortino Ratio Rank
The Omega Ratio Rank of GHM is 7373
Omega Ratio Rank
The Calmar Ratio Rank of GHM is 8282
Calmar Ratio Rank
The Martin Ratio Rank of GHM is 7373
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.

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.

The current GHM Sharpe Ratio is 0.87, which is higher than the MPTI Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of GHM 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.

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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

GHM vs. MPTI - Dividend Comparison

Neither GHM nor MPTI has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
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.

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

Volatility

GHM vs. MPTI - Volatility Comparison

The current volatility for Graham Corporation (GHM) is 13.97%, while M-tron Industries Inc (MPTI) has a volatility of 23.25%. 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.

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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.

Quarterly
Annual

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

10.00M20.00M30.00M40.00M50.00M20212022202320242025
47.04M
12.73M
(GHM) Total Revenue
(MPTI) Total Revenue
Values in USD except per share items

GHM vs. MPTI - Profitability Comparison

The chart below illustrates the profitability comparison between Graham Corporation and M-tron Industries Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
24.8%
42.5%
(GHM) Gross Margin
(MPTI) Gross Margin
GHM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graham Corporation reported a gross profit of 11.69M and revenue of 47.04M. Therefore, the gross margin over that period was 24.8%.

MPTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported a gross profit of 5.41M and revenue of 12.73M. Therefore, the gross margin over that period was 42.5%.

GHM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graham Corporation reported an operating income of 2.21M and revenue of 47.04M, resulting in an operating margin of 4.7%.

MPTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported an operating income of 2.01M and revenue of 12.73M, resulting in an operating margin of 15.8%.

GHM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graham Corporation reported a net income of 1.59M and revenue of 47.04M, resulting in a net margin of 3.4%.

MPTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported a net income of 1.63M and revenue of 12.73M, resulting in a net margin of 12.8%.