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

GHM vs. MPTI

Last updated May 10, 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.

Correlation

The correlation between GHM and MPTI is 0.40, 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

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:

0.33

MPTI:

1.47

Sortino Ratio

GHM:

0.87

MPTI:

1.94

Omega Ratio

GHM:

1.11

MPTI:

1.24

Calmar Ratio

GHM:

0.40

MPTI:

1.86

Martin Ratio

GHM:

0.97

MPTI:

4.44

Ulcer Index

GHM:

19.40%

MPTI:

20.95%

Daily Std Dev

GHM:

52.71%

MPTI:

69.39%

Max Drawdown

GHM:

-86.10%

MPTI:

-49.99%

Current Drawdown

GHM:

-29.87%

MPTI:

-19.51%

Fundamentals

Market Cap

GHM:

$361.10M

MPTI:

$170.46M

EPS

GHM:

$0.83

MPTI:

$2.65

PE Ratio

GHM:

39.64

MPTI:

22.05

PEG Ratio

GHM:

0.77

MPTI:

0.77

PS Ratio

GHM:

1.66

MPTI:

3.48

PB Ratio

GHM:

2.90

MPTI:

5.45

Total Revenue (TTM)

GHM:

$150.55M

MPTI:

$37.83M

Gross Profit (TTM)

GHM:

$36.42M

MPTI:

$17.86M

EBITDA (TTM)

GHM:

$13.95M

MPTI:

$8.08M

Returns By Period

In the year-to-date period, GHM achieves a -21.59% return, which is significantly lower than MPTI's 16.31% return.

GHM

YTD

-21.59%

1M

18.36%

6M

-10.75%

1Y

17.37%

5Y*

26.66%

10Y*

5.81%

MPTI

YTD

16.31%

1M

24.87%

6M

2.29%

1Y

100.82%

5Y*

N/A

10Y*

N/A

*Annualized

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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 6565
Overall Rank
The Sharpe Ratio Rank of GHM is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of GHM is 6363
Sortino Ratio Rank
The Omega Ratio Rank of GHM is 6262
Omega Ratio Rank
The Calmar Ratio Rank of GHM is 7070
Calmar Ratio Rank
The Martin Ratio Rank of GHM is 6464
Martin Ratio Rank
MPTI
The Risk-Adjusted Performance Rank of MPTI is 8787
Overall Rank
The Sharpe Ratio Rank of MPTI is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of MPTI is 8585
Sortino Ratio Rank
The Omega Ratio Rank of MPTI is 8282
Omega Ratio Rank
The Calmar Ratio Rank of MPTI is 9292
Calmar Ratio Rank
The Martin Ratio Rank of MPTI is 8585
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 0.33, which is lower than the MPTI Sharpe Ratio of 1.47. 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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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. For additional features, visit the drawdowns tool.

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Volatility

GHM vs. MPTI - Volatility Comparison

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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

10.00M20.00M30.00M40.00M50.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
47.04M
12.81M
(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%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
24.8%
47.3%
(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 6.05M and revenue of 12.81M. Therefore, the gross margin over that period was 47.3%.

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 2.58M and revenue of 12.81M, resulting in an operating margin of 20.1%.

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 2.14M and revenue of 12.81M, resulting in a net margin of 16.7%.