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MPAA vs. NFG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MPAA vs. NFG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motorcar Parts of America, Inc. (MPAA) and National Fuel Gas Company (NFG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MPAA achieves a -14.51% return, which is significantly lower than NFG's -2.71% return. Over the past 10 years, MPAA has underperformed NFG with an annualized return of -9.63%, while NFG has yielded a comparatively higher 6.82% annualized return.


MPAA

1D
-1.49%
1M
-5.25%
YTD
-14.51%
6M
-19.59%
1Y
-11.34%
3Y*
23.43%
5Y*
-15.27%
10Y*
-9.63%

NFG

1D
1.32%
1M
-6.71%
YTD
-2.71%
6M
-5.03%
1Y
-5.14%
3Y*
17.64%
5Y*
11.07%
10Y*
6.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MPAA vs. NFG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MPAA
Motorcar Parts of America, Inc.
-14.51%62.37%-18.63%-21.25%-30.52%-13.00%-10.94%32.39%-33.41%-7.17%
NFG
National Fuel Gas Company
-2.71%35.31%25.38%-17.71%1.87%60.66%-7.58%-5.94%-3.74%-0.20%

Correlation

The correlation between MPAA and NFG is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Mar 24, 1994

0.13

The correlation between MPAA and NFG shifts across timeframes, from -0.05 (1 year) to 0.20 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MPAA:

$212.54M

NFG:

$7.27B

EPS

MPAA:

$0.10

NFG:

$7.46

PE Ratio

MPAA:

107.29

NFG:

10.38

PEG Ratio

MPAA:

2.76

NFG:

0.08

PS Ratio

MPAA:

0.27

NFG:

7.21

PB Ratio

MPAA:

0.82

NFG:

1.90

Total Revenue (TTM)

MPAA:

$770.64M

NFG:

$988.24M

Gross Profit (TTM)

MPAA:

$148.02M

NFG:

$576.67M

EBITDA (TTM)

MPAA:

$60.93M

NFG:

$1.41B

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Return for Risk

MPAA vs. NFG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MPAA
MPAA Risk / Return Rank: 3434
Overall Rank
MPAA Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
MPAA Sortino Ratio Rank: 3434
Sortino Ratio Rank
MPAA Omega Ratio Rank: 3434
Omega Ratio Rank
MPAA Calmar Ratio Rank: 3333
Calmar Ratio Rank
MPAA Martin Ratio Rank: 3333
Martin Ratio Rank

NFG
NFG Risk / Return Rank: 2828
Overall Rank
NFG Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
NFG Sortino Ratio Rank: 2424
Sortino Ratio Rank
NFG Omega Ratio Rank: 2525
Omega Ratio Rank
NFG Calmar Ratio Rank: 3232
Calmar Ratio Rank
NFG Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MPAA vs. NFG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motorcar Parts of America, Inc. (MPAA) and National Fuel Gas Company (NFG). 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.


MPAANFGDifference

Sharpe ratio

Return per unit of total volatility

-0.19

-0.26

+0.07

Sortino ratio

Return per unit of downside risk

0.16

-0.24

+0.40

Omega ratio

Gain probability vs. loss probability

1.02

0.97

+0.05

Calmar ratio

Return relative to maximum drawdown

-0.25

-0.25

+0.01

Martin ratio

Return relative to average drawdown

-0.43

-0.57

+0.13

MPAA vs. NFG - Sharpe Ratio Comparison

The current MPAA Sharpe Ratio is -0.19, which is comparable to the NFG Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of MPAA and NFG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MPAANFGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.19

-0.26

+0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

0.50

-0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.18

0.28

-0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.39

-0.37

Drawdowns

MPAA vs. NFG - Drawdown Comparison

The maximum MPAA drawdown since its inception was -97.82%, which is greater than NFG's maximum drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for MPAA and NFG.


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Drawdown Indicators


MPAANFGDifference

Max Drawdown

Largest peak-to-trough decline

-97.82%

-55.49%

-42.33%

Max Drawdown (1Y)

Largest decline over 1 year

-46.31%

-20.36%

-25.95%

Max Drawdown (3Y)

Largest decline over 3 years

-53.34%

-20.36%

-32.98%

Max Drawdown (5Y)

Largest decline over 5 years

-82.71%

-35.74%

-46.97%

Max Drawdown (10Y)

Largest decline over 10 years

-86.63%

-44.28%

-42.35%

Current Drawdown

Current decline from peak

-73.79%

-19.31%

-54.48%

Average Drawdown

Average peak-to-trough decline

-51.31%

-14.30%

-37.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.20%

9.10%

+17.10%

Volatility

MPAA vs. NFG - Volatility Comparison

Motorcar Parts of America, Inc. (MPAA) has a higher volatility of 9.86% compared to National Fuel Gas Company (NFG) at 5.86%. This indicates that MPAA's price experiences larger fluctuations and is considered to be riskier than NFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MPAANFGDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.86%

5.86%

+4.00%

Volatility (6M)

Calculated over the trailing 6-month period

33.37%

14.23%

+19.14%

Volatility (1Y)

Calculated over the trailing 1-year period

61.52%

19.90%

+41.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.98%

22.24%

+38.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.45%

24.04%

+30.41%

Dividends

MPAA vs. NFG - Dividend Comparison

MPAA has not paid dividends to shareholders, while NFG's dividend yield for the trailing twelve months is around 2.76%.


PositionTTM20252024202320222021202020192018201720162015
MPAA
Motorcar Parts of America, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NFG
National Fuel Gas Company
2.76%2.65%3.36%3.91%2.97%2.83%4.30%3.72%3.30%3.00%2.84%3.67%

Financials

MPAA vs. NFG - Financials Comparison

This section allows you to compare key financial metrics between Motorcar Parts of America, Inc. and National Fuel Gas Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-500.00M0.00500.00M20222023202420252026
167.70M
-651.51M
(MPAA) Total Revenue
(NFG) Total Revenue
Values in USD except per share items

MPAA vs. NFG - Profitability Comparison

The chart below illustrates the profitability comparison between Motorcar Parts of America, Inc. and National Fuel Gas Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
19.6%
46.2%
Portfolio components
MPAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Motorcar Parts of America, Inc. reported a gross profit of 32.88M and revenue of 167.70M. Therefore, the gross margin over that period was 19.6%.

NFG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Fuel Gas Company reported a gross profit of -300.89M and revenue of -651.51M. Therefore, the gross margin over that period was 46.2%.

MPAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Motorcar Parts of America, Inc. reported an operating income of 8.33M and revenue of 167.70M, resulting in an operating margin of 5.0%.

NFG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Fuel Gas Company reported an operating income of 347.14M and revenue of -651.51M, resulting in an operating margin of -53.3%.

MPAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Motorcar Parts of America, Inc. reported a net income of 1.78M and revenue of 167.70M, resulting in a net margin of 1.1%.

NFG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Fuel Gas Company reported a net income of 247.67M and revenue of -651.51M, resulting in a net margin of -38.0%.


Frequently Asked Questions


MPAA and NFG have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MPAA has higher volatility (9.86%) compared to NFG (5.86%). In terms of maximum drawdown, MPAA dropped -97.82% vs NFG's -55.49%.

MPAA currently has the higher Sharpe Ratio (-0.19 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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