GHM vs. MPTI
GHM (Graham Corporation) and MPTI (M-tron Industries Inc) are both stocks. GHM operates in Specialty Industrial Machinery (Industrials), while MPTI operates in Electronic Components (Technology). Over the past 3 years, GHM returned 109.11%/yr vs 105.68%/yr for MPTI. At a 0.17 correlation, their price movements are largely independent.
Performance
GHM vs. MPTI - Performance Comparison
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Returns By Period
In the year-to-date period, GHM achieves a 61.72% return, which is significantly lower than MPTI's 70.86% return.
GHM
- 1D
- -2.11%
- 1M
- 10.88%
- YTD
- 61.72%
- 6M
- 81.27%
- 1Y
- 153.96%
- 3Y*
- 109.11%
- 5Y*
- 48.61%
- 10Y*
- 20.45%
MPTI
- 1D
- -0.71%
- 1M
- 27.91%
- YTD
- 70.86%
- 6M
- 72.67%
- 1Y
- 98.54%
- 3Y*
- 105.68%
- 5Y*
- —
- 10Y*
- —
GHM vs. MPTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GHM Graham Corporation | 61.72% | 44.43% | 134.42% | 97.19% | 8.82% |
MPTI M-tron Industries Inc | 70.86% | 31.87% | 35.66% | 308.00% | -33.21% |
Correlation
The correlation between GHM and MPTI is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2022 | 0.17 |
Fundamentals
GHM:
$1.16B
MPTI:
$324.81M
GHM:
$1.34
MPTI:
$2.86
GHM:
77.31
MPTI:
31.78
GHM:
1.51
MPTI:
0.56
GHM:
4.86
MPTI:
5.19
GHM:
8.83
MPTI:
4.45
GHM:
$237.56M
MPTI:
$56.37M
GHM:
$58.50M
MPTI:
$25.34M
GHM:
$19.22M
MPTI:
$12.24M
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Return for Risk
GHM vs. MPTI — Risk / Return Rank
GHM
MPTI
GHM vs. MPTI - Risk-Adjusted Trends 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.
| GHM | MPTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.31 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 8.51 | 4.28 | +4.23 |
| Martin ratioReturn relative to average drawdown | 20.90 | 11.16 | +9.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GHM | MPTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.06 | 1.80 | +1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 1.12 | -0.87 |
Drawdowns
GHM vs. MPTI - Drawdown Comparison
The maximum GHM drawdown since its inception was -86.11%, 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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Drawdown Indicators
| GHM | MPTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.11% | -49.99% | -36.12% |
Max Drawdown (1Y)Largest decline over 1 year | -18.21% | -23.16% | +4.95% |
Max Drawdown (3Y)Largest decline over 3 years | -46.46% | -49.99% | +3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -54.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -74.83% | — | — |
Current DrawdownCurrent decline from peak | -2.11% | -1.16% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -47.41% | -18.92% | -28.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 8.86% | -1.46% |
Volatility
GHM vs. MPTI - Volatility Comparison
The current volatility for Graham Corporation (GHM) is 12.92%, while M-tron Industries Inc (MPTI) has a volatility of 14.15%. 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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Volatility by Period
| GHM | MPTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.92% | 14.15% | -1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 36.59% | 39.89% | -3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.73% | 55.17% | -4.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.94% | 70.60% | -21.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.98% | 70.60% | -25.62% |
Dividends
GHM vs. MPTI - Dividend Comparison
Neither GHM nor MPTI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GHM Graham Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.54% | 2.90% | 1.92% | 1.66% | 1.72% | 1.63% | 1.90% |
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% |
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
GHM vs. MPTI - Profitability Comparison
GHM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Graham Corporation reported a gross profit of 13.47M and revenue of 56.70M. Therefore, the gross margin over that period was 23.8%.
MPTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, M-tron Industries Inc reported a gross profit of 6.59M and revenue of 14.69M. Therefore, the gross margin over that period was 44.9%.
GHM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Graham Corporation reported an operating income of -219.00K and revenue of 56.70M, resulting in an operating margin of -0.4%.
MPTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, M-tron Industries Inc reported an operating income of 2.61M and revenue of 14.69M, resulting in an operating margin of 17.8%.
GHM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Graham Corporation reported a net income of 2.85M and revenue of 56.70M, resulting in a net margin of 5.0%.
MPTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, M-tron Industries Inc reported a net income of 2.39M and revenue of 14.69M, resulting in a net margin of 16.3%.
Frequently Asked Questions
GHM and MPTI have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MPTI has higher volatility (14.15%) compared to GHM (12.92%). In terms of maximum drawdown, GHM dropped -86.11% vs MPTI's -49.99%.
GHM currently has the higher Sharpe Ratio (3.06 vs 1.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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