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 0.13, 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:
0.15
MPTI:
0.22
MOD:
0.66
MPTI:
0.77
MOD:
1.09
MPTI:
1.10
MOD:
0.27
MPTI:
0.34
MOD:
0.82
MPTI:
0.70
MOD:
12.47%
MPTI:
21.78%
MOD:
66.40%
MPTI:
68.24%
MOD:
-97.53%
MPTI:
-46.41%
MOD:
-37.91%
MPTI:
-30.54%
Fundamentals
MOD:
$4.67B
MPTI:
$141.51M
MOD:
$2.97
MPTI:
$2.00
MOD:
29.94
MPTI:
24.31
MOD:
0.60
MPTI:
0.69
MOD:
$2.54B
MPTI:
$36.21M
MOD:
$615.00M
MPTI:
$16.59M
MOD:
$347.50M
MPTI:
$7.26M
Returns By Period
In the year-to-date period, MOD achieves a -23.30% return, which is significantly lower than MPTI's 0.37% return.
MOD
-23.30%
-33.04%
-20.61%
14.31%
59.04%
21.05%
MPTI
0.37%
-12.29%
31.24%
32.92%
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 -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
Modine Manufacturing Company (MOD) has a higher volatility of 34.29% compared to M-tron Industries Inc (MPTI) at 15.59%. This indicates that MOD'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
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