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MPTI vs. AMD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
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MPTI vs. AMD

Last updated May 17, 2025

Compare and contrast key facts about M-tron Industries Inc (MPTI) and Advanced Micro Devices, Inc. (AMD).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPTI or AMD.

Correlation

The correlation between MPTI and AMD is 0.24, 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

MPTI vs. AMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in M-tron Industries Inc (MPTI) and Advanced Micro Devices, Inc. (AMD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MPTI:

0.85

AMD:

-0.53

Sortino Ratio

MPTI:

1.59

AMD:

-0.35

Omega Ratio

MPTI:

1.20

AMD:

0.96

Calmar Ratio

MPTI:

1.39

AMD:

-0.37

Martin Ratio

MPTI:

3.27

AMD:

-0.78

Ulcer Index

MPTI:

21.27%

AMD:

30.04%

Daily Std Dev

MPTI:

71.78%

AMD:

53.06%

Max Drawdown

MPTI:

-49.99%

AMD:

-96.57%

Current Drawdown

MPTI:

-31.29%

AMD:

-44.57%

Fundamentals

Market Cap

MPTI:

$138.40M

AMD:

$190.87B

EPS

MPTI:

$2.65

AMD:

$1.33

PE Ratio

MPTI:

17.91

AMD:

86.46

PEG Ratio

MPTI:

0.62

AMD:

0.58

PS Ratio

MPTI:

2.74

AMD:

6.88

PB Ratio

MPTI:

4.43

AMD:

3.22

Total Revenue (TTM)

MPTI:

$37.83M

AMD:

$27.75B

Gross Profit (TTM)

MPTI:

$17.86M

AMD:

$14.13B

EBITDA (TTM)

MPTI:

$8.08M

AMD:

$5.95B

Returns By Period

In the year-to-date period, MPTI achieves a -0.72% return, which is significantly higher than AMD's -3.00% return.

MPTI

YTD

-0.72%

1M

-1.19%

6M

-14.75%

1Y

60.27%

5Y*

N/A

10Y*

N/A

AMD

YTD

-3.00%

1M

32.71%

6M

-13.14%

1Y

-27.95%

5Y*

16.71%

10Y*

48.42%

*Annualized

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Risk-Adjusted Performance

MPTI vs. AMD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MPTI
The Risk-Adjusted Performance Rank of MPTI is 8181
Overall Rank
The Sharpe Ratio Rank of MPTI is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of MPTI is 7979
Sortino Ratio Rank
The Omega Ratio Rank of MPTI is 7777
Omega Ratio Rank
The Calmar Ratio Rank of MPTI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of MPTI is 8080
Martin Ratio Rank
AMD
The Risk-Adjusted Performance Rank of AMD is 2626
Overall Rank
The Sharpe Ratio Rank of AMD is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 2626
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 2626
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 2626
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MPTI vs. AMD - Risk-Adjusted Performance 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.

The current MPTI Sharpe Ratio is 0.85, which is higher than the AMD Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of MPTI and AMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

MPTI vs. AMD - Dividend Comparison

Neither MPTI nor AMD has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MPTI vs. AMD - Drawdown Comparison

The maximum MPTI drawdown since its inception was -49.99%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for MPTI and AMD. For additional features, visit the drawdowns tool.

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Volatility

MPTI vs. AMD - Volatility Comparison

M-tron Industries Inc (MPTI) has a higher volatility of 26.04% compared to Advanced Micro Devices, Inc. (AMD) at 10.55%. This indicates that MPTI's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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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.

Quarterly
Annual

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

0.002.00B4.00B6.00B8.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
12.81M
7.44B
(MPTI) Total Revenue
(AMD) Total Revenue
Values in USD except per share items

MPTI vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between M-tron Industries Inc and Advanced Micro Devices, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%35.0%40.0%45.0%50.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
47.3%
50.2%
(MPTI) Gross Margin
(AMD) Gross Margin
MPTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported a gross profit of 6.05M and revenue of 12.81M. Therefore, the gross margin over that period was 47.3%.

AMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a gross profit of 3.74B and revenue of 7.44B. Therefore, the gross margin over that period was 50.2%.

MPTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported an operating income of 2.58M and revenue of 12.81M, resulting in an operating margin of 20.1%.

AMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported an operating income of 806.00M and revenue of 7.44B, resulting in an operating margin of 10.8%.

MPTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported a net income of 2.14M and revenue of 12.81M, resulting in a net margin of 16.7%.

AMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a net income of 709.00M and revenue of 7.44B, resulting in a net margin of 9.5%.