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 0.06, 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:
0.18
MPTI:
0.72
IRON:
0.78
MPTI:
1.35
IRON:
1.13
MPTI:
1.18
IRON:
0.14
MPTI:
1.16
IRON:
0.36
MPTI:
2.58
IRON:
36.19%
MPTI:
20.25%
IRON:
73.68%
MPTI:
72.63%
IRON:
-96.68%
MPTI:
-46.41%
IRON:
-88.06%
MPTI:
-28.75%
Fundamentals
IRON:
$1.97B
MPTI:
$171.92M
IRON:
-$3.95
MPTI:
$2.00
IRON:
$0.00
MPTI:
$46.98M
IRON:
-$161.00K
MPTI:
$21.28M
IRON:
-$124.71M
MPTI:
$7.43M
Returns By Period
In the year-to-date period, IRON achieves a 11.67% return, which is significantly lower than MPTI's 39.66% return.
IRON
11.67%
3.12%
45.99%
10.67%
N/A
N/A
MPTI
39.66%
-13.96%
59.20%
43.69%
N/A
N/A
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Risk-Adjusted Performance
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 10.61%, while M-tron Industries Inc (MPTI) has a volatility of 21.68%. 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