IRON vs. MPTI
Compare and contrast key facts about Disc Medicine Inc. (IRON) and M-tron Industries Inc (MPTI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRON or MPTI.
Correlation
The correlation between IRON and MPTI is 0.07, 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
IRON vs. MPTI - Performance Comparison
Key characteristics
IRON:
-0.14
MPTI:
0.44
IRON:
0.35
MPTI:
1.04
IRON:
1.06
MPTI:
1.13
IRON:
-0.11
MPTI:
0.69
IRON:
-0.28
MPTI:
1.47
IRON:
36.49%
MPTI:
21.31%
IRON:
73.14%
MPTI:
70.67%
IRON:
-96.68%
MPTI:
-46.41%
IRON:
-89.21%
MPTI:
-20.81%
Fundamentals
IRON:
$1.73B
MPTI:
$158.83M
IRON:
-$3.95
MPTI:
$2.00
IRON:
$0.00
MPTI:
$36.21M
IRON:
-$136.00K
MPTI:
$16.59M
IRON:
-$95.02M
MPTI:
$7.26M
Returns By Period
In the year-to-date period, IRON achieves a -8.13% return, which is significantly lower than MPTI's 14.43% return.
IRON
-8.13%
-7.47%
28.29%
-9.98%
N/A
N/A
MPTI
14.43%
5.88%
74.22%
35.37%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
IRON vs. MPTI — Risk-Adjusted Performance Rank
IRON
MPTI
IRON vs. MPTI - Risk-Adjusted Performance 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.
Dividends
IRON vs. MPTI - Dividend Comparison
Neither IRON nor MPTI has paid dividends to shareholders.
Drawdowns
IRON vs. MPTI - Drawdown Comparison
The maximum IRON drawdown since its inception was -96.68%, which is greater than MPTI's maximum drawdown of -46.41%. Use the drawdown chart below to compare losses from any high point for IRON and MPTI. For additional features, visit the drawdowns tool.
Volatility
IRON vs. MPTI - Volatility Comparison
The current volatility for Disc Medicine Inc. (IRON) is 11.19%, while M-tron Industries Inc (MPTI) has a volatility of 22.27%. This indicates that IRON 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
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