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 0.12, 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:
1.79
MPTI:
0.44
MOD:
2.29
MPTI:
1.04
MOD:
1.30
MPTI:
1.13
MOD:
4.85
MPTI:
0.69
MOD:
11.62
MPTI:
1.47
MOD:
9.26%
MPTI:
21.31%
MOD:
60.03%
MPTI:
70.67%
MOD:
-97.53%
MPTI:
-46.41%
MOD:
-7.28%
MPTI:
-20.81%
Fundamentals
MOD:
$6.97B
MPTI:
$158.83M
MOD:
$3.04
MPTI:
$2.00
MOD:
43.68
MPTI:
27.71
MOD:
0.84
MPTI:
0.83
MOD:
$1.92B
MPTI:
$36.21M
MOD:
$465.40M
MPTI:
$16.59M
MOD:
$267.70M
MPTI:
$7.26M
Returns By Period
The year-to-date returns for both stocks are quite close, with MOD having a 14.55% return and MPTI slightly lower at 14.43%.
MOD
14.55%
12.87%
23.92%
101.18%
77.21%
26.47%
MPTI
14.43%
5.88%
74.22%
35.37%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 -46.41%. 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 13.86%, while M-tron Industries Inc (MPTI) has a volatility of 22.27%. 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