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 0.09, 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:
0.69
MPTI:
1.27
IRON:
1.46
MPTI:
1.88
IRON:
1.18
MPTI:
1.24
IRON:
0.43
MPTI:
1.78
IRON:
2.96
MPTI:
4.37
IRON:
13.79%
MPTI:
20.33%
IRON:
58.94%
MPTI:
69.96%
IRON:
-96.68%
MPTI:
-49.99%
IRON:
-92.19%
MPTI:
-26.45%
Fundamentals
IRON:
$1.46B
MPTI:
$149.84M
IRON:
-$3.96
MPTI:
$2.65
IRON:
0.00
MPTI:
3.06
IRON:
3.29
MPTI:
4.79
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 -33.49% return, which is significantly lower than MPTI's 6.28% return.
IRON
-33.49%
-21.54%
-16.60%
40.46%
N/A
N/A
MPTI
6.28%
35.55%
5.04%
116.35%
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.
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.
Volatility
IRON vs. MPTI - Volatility Comparison
Disc Medicine Inc. (IRON) has a higher volatility of 28.15% compared to M-tron Industries Inc (MPTI) at 25.91%. 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