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 0.11, 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:
0.57
MPTI:
-0.14
GHM:
1.14
MPTI:
0.29
GHM:
1.15
MPTI:
1.04
GHM:
0.67
MPTI:
-0.20
GHM:
2.17
MPTI:
-0.43
GHM:
13.86%
MPTI:
23.74%
GHM:
52.55%
MPTI:
71.30%
GHM:
-86.10%
MPTI:
-49.99%
GHM:
-37.07%
MPTI:
-48.01%
Fundamentals
GHM:
$341.15M
MPTI:
$105.91M
GHM:
$0.83
MPTI:
$2.00
GHM:
37.70
MPTI:
18.19
GHM:
0.77
MPTI:
0.57
GHM:
$199.62M
MPTI:
$36.21M
GHM:
$48.68M
MPTI:
$16.59M
GHM:
$16.94M
MPTI:
$7.26M
Returns By Period
In the year-to-date period, GHM achieves a -29.64% return, which is significantly lower than MPTI's -24.88% return.
GHM
-29.64%
-18.56%
7.79%
25.41%
22.50%
4.18%
MPTI
-24.88%
-31.16%
6.97%
-13.55%
N/A
N/A
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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 16.59%, while M-tron Industries Inc (MPTI) has a volatility of 32.29%. 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