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.
Key characteristics
| MOD | MPTI | |
|---|---|---|
| YTD Return | 57.71% | -22.75% |
| 1Y Return | 347.69% | 135.73% |
| Sharpe Ratio | 6.18 | 1.46 |
| Daily Std Dev | 54.21% | 93.21% |
| Max Drawdown | -97.53% | -46.41% |
| Current Drawdown | -8.33% | -36.51% |
Fundamentals
| MOD | MPTI | |
|---|---|---|
| Market Cap | $5.05B | $73.20M |
| EPS | $4.25 | $1.28 |
| PE Ratio | 22.76 | 20.45 |
| PEG Ratio | 0.70 | 0.62 |
| Revenue (TTM) | $2.42B | $41.17M |
| Gross Profit (TTM) | $309.30M | $9.34M |
| EBITDA (TTM) | $295.20M | $7.16M |
Correlation
The correlation between MOD and MPTI is 0.07, 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
In the year-to-date period, MOD achieves a 57.71% return, which is significantly higher than MPTI's -22.75% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 12.43%, while M-tron Industries Inc (MPTI) has a volatility of 22.73%. 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