MOD vs. MPTI
Compare and contrast key facts about Modine Manufacturing Company (MOD) and M-tron Industries Inc (MPTI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOD or MPTI.
Correlation
The correlation between MOD and MPTI is 0.16, 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
MOD vs. MPTI - Performance Comparison
Key characteristics
MOD:
-0.35
MPTI:
0.58
MOD:
-0.05
MPTI:
1.21
MOD:
0.99
MPTI:
1.15
MOD:
-0.49
MPTI:
0.80
MOD:
-1.31
MPTI:
2.06
MOD:
19.30%
MPTI:
19.50%
MOD:
71.41%
MPTI:
69.36%
MOD:
-97.53%
MPTI:
-49.99%
MOD:
-51.07%
MPTI:
-42.38%
Fundamentals
MOD:
$3.68B
MPTI:
$117.38M
MOD:
$2.97
MPTI:
$2.65
MOD:
23.60
MPTI:
15.22
MOD:
0.47
MPTI:
0.53
MOD:
$1.94B
MPTI:
$37.83M
MOD:
$479.70M
MPTI:
$17.86M
MOD:
$271.30M
MPTI:
$8.08M
Returns By Period
In the year-to-date period, MOD achieves a -39.55% return, which is significantly lower than MPTI's -16.75% return.
MOD
-39.55%
-13.27%
-47.85%
-28.20%
84.59%
18.14%
MPTI
-16.75%
-9.82%
-6.73%
49.67%
N/A
N/A
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Risk-Adjusted Performance
MOD vs. MPTI — Risk-Adjusted Performance Rank
MOD
MPTI
MOD vs. MPTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Modine Manufacturing Company (MOD) 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
MOD vs. MPTI - Dividend Comparison
Neither MOD nor MPTI has paid dividends to shareholders.
Drawdowns
MOD vs. MPTI - Drawdown Comparison
The maximum MOD drawdown since its inception was -97.53%, which is greater than MPTI's maximum drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for MOD and MPTI. For additional features, visit the drawdowns tool.
Volatility
MOD vs. MPTI - Volatility Comparison
The current volatility for Modine Manufacturing Company (MOD) is 26.22%, while M-tron Industries Inc (MPTI) has a volatility of 28.07%. This indicates that MOD 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
MOD vs. MPTI - Financials Comparison
This section allows you to compare key financial metrics between Modine Manufacturing Company 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