MPTI vs. AMD
MPTI (M-tron Industries Inc) and AMD (Advanced Micro Devices, Inc.) are both stocks. Both are in the Technology sector — MPTI in Electronic Components, AMD in Semiconductors. Over the past 3 years, MPTI returned 105.68%/yr vs 66.35%/yr for AMD. At a 0.18 correlation, their price movements are largely independent.
Performance
MPTI vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, MPTI achieves a 70.86% return, which is significantly lower than AMD's 153.32% return.
MPTI
- 1D
- -0.71%
- 1M
- 27.91%
- YTD
- 70.86%
- 6M
- 72.67%
- 1Y
- 98.54%
- 3Y*
- 105.68%
- 5Y*
- —
- 10Y*
- —
AMD
- 1D
- 4.02%
- 1M
- 58.85%
- YTD
- 153.32%
- 6M
- 149.32%
- 1Y
- 362.47%
- 3Y*
- 66.35%
- 5Y*
- 46.07%
- 10Y*
- 62.75%
MPTI vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MPTI M-tron Industries Inc | 70.86% | 31.87% | 35.66% | 308.00% | -33.21% |
AMD Advanced Micro Devices, Inc. | 153.32% | 77.30% | -18.06% | 127.59% | -2.03% |
Correlation
The correlation between MPTI and AMD is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2022 | 0.18 |
Fundamentals
MPTI:
$324.81M
AMD:
$895.16B
MPTI:
$2.86
AMD:
$3.05
MPTI:
31.78
AMD:
177.90
MPTI:
0.56
AMD:
4.75
MPTI:
5.19
AMD:
23.79
MPTI:
4.45
AMD:
13.89
MPTI:
$56.37M
AMD:
$37.45B
MPTI:
$25.34M
AMD:
$18.83B
MPTI:
$12.24M
AMD:
$7.17B
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Return for Risk
MPTI vs. AMD — Risk / Return Rank
MPTI
AMD
MPTI vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for M-tron Industries Inc (MPTI) and Advanced Micro Devices, Inc. (AMD). 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.
| MPTI | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.66 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 13.16 | -8.88 |
| Martin ratioReturn relative to average drawdown | 11.16 | 27.28 | -16.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MPTI | AMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 5.64 | -3.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.84 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 0.17 | +0.95 |
Drawdowns
MPTI vs. AMD - Drawdown Comparison
The maximum MPTI drawdown since its inception was -49.99%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for MPTI and AMD.
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Drawdown Indicators
| MPTI | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.99% | -96.59% | +46.60% |
Max Drawdown (1Y)Largest decline over 1 year | -23.16% | -27.76% | +4.60% |
Max Drawdown (3Y)Largest decline over 3 years | -49.99% | -63.00% | +13.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.45% | — |
Current DrawdownCurrent decline from peak | -1.16% | 0.00% | -1.16% |
Average DrawdownAverage peak-to-trough decline | -18.92% | -56.68% | +37.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.86% | 13.36% | -4.50% |
Volatility
MPTI vs. AMD - Volatility Comparison
The current volatility for M-tron Industries Inc (MPTI) is 14.15%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 24.11%. This indicates that MPTI experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPTI | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.15% | 24.11% | -9.96% |
Volatility (6M)Calculated over the trailing 6-month period | 39.89% | 47.17% | -7.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.17% | 64.84% | -9.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.60% | 55.25% | +15.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.60% | 56.83% | +13.77% |
Dividends
MPTI vs. AMD - Dividend Comparison
Neither MPTI nor AMD has paid dividends to shareholders.
Financials
MPTI vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between M-tron Industries Inc and Advanced Micro Devices, 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
MPTI vs. AMD - Profitability Comparison
MPTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, M-tron Industries Inc reported a gross profit of 6.59M and revenue of 14.69M. Therefore, the gross margin over that period was 44.9%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.42B and revenue of 10.25B. Therefore, the gross margin over that period was 52.8%.
MPTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, M-tron Industries Inc reported an operating income of 2.61M and revenue of 14.69M, resulting in an operating margin of 17.8%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported an operating income of 1.48B and revenue of 10.25B, resulting in an operating margin of 14.4%.
MPTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, M-tron Industries Inc reported a net income of 2.39M and revenue of 14.69M, resulting in a net margin of 16.3%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a net income of 1.38B and revenue of 10.25B, resulting in a net margin of 13.5%.
Frequently Asked Questions
MPTI and AMD have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (24.11%) compared to MPTI (14.15%). In terms of maximum drawdown, MPTI dropped -49.99% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (5.64 vs 1.80), 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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