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.
Performance
IRON vs. MPTI - Performance Comparison
Returns By Period
In the year-to-date period, IRON achieves a 8.29% return, which is significantly lower than MPTI's 62.32% return.
IRON
8.29%
23.20%
88.57%
20.87%
N/A
N/A
MPTI
62.32%
15.51%
76.25%
50.79%
N/A
N/A
Fundamentals
| IRON | MPTI | |
|---|---|---|
| Market Cap | $1.77B | $171.95M |
| EPS | -$3.95 | $2.00 |
| Total Revenue (TTM) | $0.00 | $46.98M |
| Gross Profit (TTM) | -$161.00K | $21.28M |
| EBITDA (TTM) | -$91.87M | $7.43M |
Key characteristics
| IRON | MPTI | |
|---|---|---|
| Sharpe Ratio | 0.30 | 0.69 |
| Sortino Ratio | 0.92 | 1.36 |
| Omega Ratio | 1.16 | 1.17 |
| Calmar Ratio | 0.24 | 1.16 |
| Martin Ratio | 0.62 | 2.54 |
| Ulcer Index | 35.96% | 20.66% |
| Daily Std Dev | 73.59% | 76.21% |
| Max Drawdown | -96.68% | -46.41% |
| Current Drawdown | -88.42% | -3.42% |
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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.
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
Disc Medicine Inc. (IRON) has a higher volatility of 28.13% compared to M-tron Industries Inc (MPTI) at 18.31%. 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.
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