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.
Performance
MOD vs. MPTI - Performance Comparison
Returns By Period
In the year-to-date period, MOD achieves a 139.90% return, which is significantly higher than MPTI's 75.01% return.
MOD
139.90%
11.65%
38.04%
177.56%
80.99%
27.71%
MPTI
75.01%
26.35%
77.75%
83.71%
N/A
N/A
Fundamentals
| MOD | MPTI | |
|---|---|---|
| Market Cap | $7.02B | $171.95M |
| EPS | $3.05 | $2.00 |
| PE Ratio | 43.82 | 30.00 |
| PEG Ratio | 1.13 | 0.91 |
| Total Revenue (TTM) | $2.48B | $46.98M |
| Gross Profit (TTM) | $592.70M | $21.28M |
| EBITDA (TTM) | $339.60M | $7.43M |
Key characteristics
| MOD | MPTI | |
|---|---|---|
| Sharpe Ratio | 3.04 | 1.11 |
| Sortino Ratio | 3.16 | 1.75 |
| Omega Ratio | 1.43 | 1.22 |
| Calmar Ratio | 8.01 | 1.85 |
| Martin Ratio | 22.25 | 4.10 |
| Ulcer Index | 7.98% | 20.41% |
| Daily Std Dev | 58.48% | 75.62% |
| Max Drawdown | -97.53% | -46.41% |
| Current Drawdown | 0.00% | 0.00% |
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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.
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
Modine Manufacturing Company (MOD) has a higher volatility of 20.32% compared to M-tron Industries Inc (MPTI) at 19.19%. 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