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 0.25, 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
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Key characteristics
IRON:
0.74
MPTI:
1.47
IRON:
1.55
MPTI:
1.94
IRON:
1.19
MPTI:
1.24
IRON:
0.50
MPTI:
1.86
IRON:
3.00
MPTI:
4.44
IRON:
15.78%
MPTI:
20.95%
IRON:
60.02%
MPTI:
69.39%
IRON:
-96.68%
MPTI:
-49.99%
IRON:
-91.81%
MPTI:
-19.51%
Fundamentals
IRON:
$1.53B
MPTI:
$164.31M
IRON:
-$3.89
MPTI:
$2.65
IRON:
0.00
MPTI:
3.35
IRON:
2.32
MPTI:
5.25
IRON:
$0.00
MPTI:
$37.83M
IRON:
-$110.00K
MPTI:
$17.86M
IRON:
-$76.84M
MPTI:
$8.08M
Returns By Period
In the year-to-date period, IRON achieves a -30.22% return, which is significantly lower than MPTI's 16.31% return.
IRON
-30.22%
25.57%
-31.94%
45.72%
N/A
N/A
MPTI
16.31%
27.36%
2.29%
96.61%
N/A
N/A
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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.
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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 -49.99%. Use the drawdown chart below to compare losses from any high point for IRON and MPTI. For additional features, visit the drawdowns tool.
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Volatility
IRON vs. MPTI - Volatility Comparison
Disc Medicine Inc. (IRON) has a higher volatility of 21.75% compared to M-tron Industries Inc (MPTI) at 19.32%. 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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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