LINE vs. MPTI
LINE (Lineage, Inc.) and MPTI (M-tron Industries Inc) are both stocks. LINE operates in REIT - Industrial (Real Estate), while MPTI operates in Electronic Components (Technology). Over the past year, LINE returned 7.78% vs 117.54% for MPTI. At a 0.19 correlation, their price movements are largely independent.
Performance
LINE vs. MPTI - Performance Comparison
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Returns By Period
In the year-to-date period, LINE achieves a 29.07% return, which is significantly lower than MPTI's 85.29% return.
LINE
- 1D
- -0.34%
- 1M
- 15.53%
- YTD
- 29.07%
- 6M
- 24.54%
- 1Y
- 7.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MPTI
- 1D
- 2.35%
- 1M
- 24.19%
- YTD
- 85.29%
- 6M
- 82.95%
- 1Y
- 117.54%
- 3Y*
- 117.03%
- 5Y*
- —
- 10Y*
- —
LINE vs. MPTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LINE Lineage, Inc. | 29.07% | -37.20% | -27.57% |
MPTI M-tron Industries Inc | 85.29% | 31.87% | 41.92% |
Correlation
The correlation between LINE and MPTI is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2024 | 0.19 |
Fundamentals
LINE:
$10.08B
MPTI:
$352.24M
LINE:
-$0.64
MPTI:
$2.86
LINE:
1.89
MPTI:
5.63
LINE:
1.25
MPTI:
4.82
LINE:
$5.36B
MPTI:
$56.37M
LINE:
$410.00M
MPTI:
$25.34M
LINE:
$1.12B
MPTI:
$12.24M
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Return for Risk
LINE vs. MPTI — Risk / Return Rank
LINE
MPTI
LINE vs. MPTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lineage, Inc. (LINE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LINE | MPTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.34 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 4.97 | -4.84 |
| Martin ratioReturn relative to average drawdown | 0.23 | 12.96 | -12.73 |
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Drawdowns
LINE vs. MPTI - Drawdown Comparison
The maximum LINE drawdown since its inception was -61.74%, which is greater than MPTI's maximum drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for LINE and MPTI.
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Drawdown Indicators
| LINE | MPTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.74% | -49.99% | -11.75% |
Max Drawdown (1Y)Largest decline over 1 year | -28.46% | -23.16% | -5.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -49.99% | — |
Current DrawdownCurrent decline from peak | -45.65% | 0.00% | -45.65% |
Average DrawdownAverage peak-to-trough decline | -40.99% | -18.76% | -22.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.15% | 8.85% | +6.30% |
Volatility
LINE vs. MPTI - Volatility Comparison
Lineage, Inc. (LINE) and M-tron Industries Inc (MPTI) have volatilities of 10.80% and 10.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LINE | MPTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.80% | 10.93% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 28.50% | 39.83% | -11.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.90% | 55.21% | -17.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.74% | 77.77% | -41.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.74% | 77.77% | -41.03% |
Dividends
LINE vs. MPTI - Dividend Comparison
LINE's dividend yield for the trailing twelve months is around 4.76%, while MPTI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LINE Lineage, Inc. | 4.76% | 6.03% | 1.55% |
MPTI M-tron Industries Inc | 0.00% | 0.00% | 0.00% |
Financials
LINE vs. MPTI - Financials Comparison
This section allows you to compare key financial metrics between Lineage, 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
LINE vs. MPTI - Profitability Comparison
LINE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lineage, Inc. reported a gross profit of 0.00 and revenue of 1.30B. Therefore, the gross margin over that period was 0.0%.
MPTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, M-tron Industries Inc reported a gross profit of 6.59M and revenue of 14.69M. Therefore, the gross margin over that period was 44.9%.
LINE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lineage, Inc. reported an operating income of 36.00M and revenue of 1.30B, resulting in an operating margin of 2.8%.
MPTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, M-tron Industries Inc reported an operating income of 2.61M and revenue of 14.69M, resulting in an operating margin of 17.8%.
LINE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lineage, Inc. reported a net income of -46.00M and revenue of 1.30B, resulting in a net margin of -3.6%.
MPTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, M-tron Industries Inc reported a net income of 2.39M and revenue of 14.69M, resulting in a net margin of 16.3%.
Frequently Asked Questions
LINE and MPTI have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MPTI has higher volatility (10.93%) compared to LINE (10.80%). In terms of maximum drawdown, LINE dropped -61.74% vs MPTI's -49.99%.
MPTI currently has the higher Sharpe Ratio (2.08 vs 0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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