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.
Key characteristics
| GHM | MPTI | |
|---|---|---|
| YTD Return | 57.62% | -2.38% |
| 1Y Return | 93.03% | 76.37% |
| Sharpe Ratio | 2.05 | 0.87 |
| Daily Std Dev | 44.98% | 91.56% |
| Max Drawdown | -86.10% | -46.41% |
| Current Drawdown | -32.86% | -19.77% |
Fundamentals
| GHM | MPTI | |
|---|---|---|
| Market Cap | $325.65M | $97.88M |
| EPS | $0.44 | $1.76 |
| PE Ratio | 67.95 | 19.80 |
| PEG Ratio | 0.77 | 0.64 |
| Total Revenue (TTM) | $187.92M | $44.65M |
| Gross Profit (TTM) | $41.10M | $19.63M |
| EBITDA (TTM) | $12.00M | $6.55M |
Correlation
The correlation between GHM and MPTI is 0.08, 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
In the year-to-date period, GHM achieves a 57.62% return, which is significantly higher than MPTI's -2.38% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GHM Graham Corporation | 0.00% | 0.00% | 0.00% | 3.54% | 2.90% | 1.92% | 1.66% | 1.72% | 1.63% | 1.90% | 0.56% | 0.33% |
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 -46.41%. 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 11.65%, while M-tron Industries Inc (MPTI) has a volatility of 13.01%. 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