IRON vs. MPTI
IRON (Disc Medicine Inc.) and MPTI (M-tron Industries Inc) are both stocks. IRON operates in Biotechnology (Healthcare), while MPTI operates in Electronic Components (Technology). Over the past 3 years, IRON returned 10.32%/yr vs 111.62%/yr for MPTI. At a 0.06 correlation, their price movements are largely independent.
Performance
IRON vs. MPTI - Performance Comparison
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Returns By Period
In the year-to-date period, IRON achieves a -11.28% return, which is significantly lower than MPTI's 75.10% return.
IRON
- 1D
- -0.49%
- 1M
- 5.43%
- YTD
- -11.28%
- 6M
- -11.74%
- 1Y
- 36.32%
- 3Y*
- 10.32%
- 5Y*
- 1.38%
- 10Y*
- —
MPTI
- 1D
- -2.38%
- 1M
- 12.28%
- YTD
- 75.10%
- 6M
- 86.68%
- 1Y
- 132.05%
- 3Y*
- 111.62%
- 5Y*
- —
- 10Y*
- —
IRON vs. MPTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IRON Disc Medicine Inc. | -11.28% | 25.25% | 9.76% | 190.40% | 21.28% |
MPTI M-tron Industries Inc | 75.10% | 31.87% | 35.66% | 308.00% | 9.37% |
Correlation
The correlation between IRON and MPTI is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2022 | 0.06 |
Fundamentals
IRON:
$2.71B
MPTI:
$332.88M
IRON:
-$6.71
MPTI:
$2.86
IRON:
3.94
MPTI:
4.56
IRON:
$0.00
MPTI:
$56.37M
IRON:
-$265.00K
MPTI:
$25.34M
IRON:
-$243.47M
MPTI:
$12.24M
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Return for Risk
IRON vs. MPTI — Risk / Return Rank
IRON
MPTI
IRON vs. MPTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Disc Medicine Inc. (IRON) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IRON | MPTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.38 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 5.74 | -4.84 |
| Martin ratioReturn relative to average drawdown | 1.90 | 18.82 | -16.92 |
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Drawdowns
IRON vs. MPTI - Drawdown Comparison
The maximum IRON drawdown since its inception was -93.22%, which is greater than MPTI's maximum drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for IRON and MPTI.
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Drawdown Indicators
| IRON | MPTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.22% | -49.99% | -43.23% |
Max Drawdown (1Y)Largest decline over 1 year | -40.55% | -23.16% | -17.39% |
Max Drawdown (3Y)Largest decline over 3 years | -64.79% | -49.99% | -14.80% |
Max Drawdown (5Y)Largest decline over 5 years | -81.14% | — | — |
Current DrawdownCurrent decline from peak | -60.86% | -6.27% | -54.59% |
Average DrawdownAverage peak-to-trough decline | -66.39% | -18.67% | -47.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.13% | 7.05% | +12.08% |
Volatility
IRON vs. MPTI - Volatility Comparison
Disc Medicine Inc. (IRON) has a higher volatility of 12.03% compared to M-tron Industries Inc (MPTI) at 10.61%. This indicates that IRON's price experiences larger fluctuations and is considered to be riskier 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
| IRON | MPTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.03% | 10.61% | +1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 43.87% | 39.78% | +4.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.21% | 52.50% | +0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.12% | 77.56% | -8.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.34% | 77.56% | -8.22% |
Dividends
IRON vs. MPTI - Dividend Comparison
Neither IRON nor MPTI has paid dividends to shareholders.
Financials
IRON vs. MPTI - Financials Comparison
This section allows you to compare key financial metrics between Disc Medicine Inc. 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
Frequently Asked Questions
IRON and MPTI have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IRON has higher volatility (12.03%) compared to MPTI (10.61%). In terms of maximum drawdown, IRON dropped -93.22% vs MPTI's -49.99%.
MPTI currently has the higher Sharpe Ratio (2.53 vs 0.69), 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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