MPTI vs. CBOE

Last updated Apr 1, 2026

Compare and contrast key facts about M-tron Industries Inc (MPTI) and Cboe Global Markets, Inc. (CBOE).

Performance

MPTI vs. CBOE - Performance Comparison

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

MPTI vs. CBOE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
MPTI M-tron Industries Inc	25.61%	31.87%	35.66%	308.00%	-33.21%
CBOE Cboe Global Markets, Inc.	12.26%	29.96%	10.74%	44.37%	6.64%

Fundamentals

Market Cap MPTI : $230.28M CBOE : $29.51B
EPS MPTI : $2.73 CBOE : $10.48
PE Ratio MPTI : 24.52 CBOE : 26.82
PEG Ratio MPTI : 0.43 CBOE : 0.50
PS Ratio MPTI : 3.81 CBOE : 6.26
PB Ratio MPTI : 3.64 CBOE : 5.74
Total Revenue (TTM) MPTI : $54.42M CBOE : $4.71B
Gross Profit (TTM) MPTI : $24.15M CBOE : $4.48B
EBITDA (TTM) MPTI : $11.59M CBOE : $1.71B

Returns By Period

In the year-to-date period, MPTI achieves a 25.61% return, which is significantly higher than CBOE's 12.26% return.

MPTI

• 1D: 1.00%
• 1M: 5.62%
• YTD: 25.61%
• 6M: 20.49%
• 1Y: 50.09%
• 3Y*: 95.42%
• 5Y*: —
• 10Y*: —

CBOE

• 1D: -0.44%
• 1M: -6.22%
• YTD: 12.26%
• 6M: 15.21%
• 1Y: 25.59%
• 3Y*: 29.50%
• 5Y*: 24.44%
• 10Y*: 16.99%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MPTI vs. CBOE — Risk / Return Rank

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

MPTI

MPTI Risk / Return Rank: 69
MPTI Sharpe Ratio Rank: 70
MPTI Sortino Ratio Rank: 68
MPTI Omega Ratio Rank: 67
MPTI Calmar Ratio Rank: 72
MPTI Martin Ratio Rank: 69

CBOE

CBOE Risk / Return Rank: 77
CBOE Sharpe Ratio Rank: 79
CBOE Sortino Ratio Rank: 72
CBOE Omega Ratio Rank: 69
CBOE Calmar Ratio Rank: 84
CBOE Martin Ratio Rank: 83

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.

MPTI vs. CBOE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for M-tron Industries Inc (MPTI) and Cboe Global Markets, Inc. (CBOE). 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	CBOE	Difference
Sharpe ratio Return per unit of total volatility	0.83	1.17	-0.34
Sortino ratio Return per unit of downside risk	1.47	1.64	-0.16
Omega ratio Gain probability vs. loss probability	1.19	1.20	-0.01
Calmar ratio Return relative to maximum drawdown	1.57	2.68	-1.10
Martin ratio Return relative to average drawdown	3.22	6.82	-3.60
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MPTI vs. CBOE - Sharpe Ratio Comparison

The current MPTI Sharpe Ratio is 0.83, which is comparable to the CBOE Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of MPTI and CBOE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MPTI	CBOE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.83	1.17	-0.34
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.13	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.69	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.96	0.68	+0.28

Correlation

The correlation between MPTI and CBOE is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

MPTI vs. CBOE - Dividend Comparison

MPTI has not paid dividends to shareholders, while CBOE's dividend yield for the trailing twelve months is around 0.99%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MPTI M-tron Industries 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%
CBOE Cboe Global Markets, Inc.	0.99%	1.08%	1.21%	1.18%	1.56%	1.38%	1.68%	1.12%	1.19%	0.83%	1.30%	1.36%

Drawdowns

MPTI vs. CBOE - Drawdown Comparison

The maximum MPTI drawdown since its inception was -49.99%, which is greater than CBOE's maximum drawdown of -43.23%. Use the drawdown chart below to compare losses from any high point for MPTI and CBOE.

Drawdown Indicators

	MPTI	CBOE	Difference
Max Drawdown Largest peak-to-trough decline	-49.99%	-43.23%	-6.76%
Max Drawdown (1Y) Largest decline over 1 year	-35.14%	-10.32%	-24.82%
Max Drawdown (5Y) Largest decline over 5 years	—	-21.77%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-43.23%	—
Current Drawdown Current decline from peak	-13.25%	-7.67%	-5.58%
Average Drawdown Average peak-to-trough decline	-19.44%	-11.48%	-7.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.21%	4.05%	+13.16%

Volatility

MPTI vs. CBOE - Volatility Comparison

M-tron Industries Inc (MPTI) has a higher volatility of 26.11% compared to Cboe Global Markets, Inc. (CBOE) at 8.34%. This indicates that MPTI's price experiences larger fluctuations and is considered to be riskier than CBOE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MPTI	CBOE	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.11%	8.34%	+17.77%
Volatility (6M) Calculated over the trailing 6-month period	39.58%	15.45%	+24.13%
Volatility (1Y) Calculated over the trailing 1-year period	60.82%	22.07%	+38.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.50%	21.75%	+49.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.50%	24.63%	+46.87%

Financials