MPTI vs. CBOE
MPTI (M-tron Industries Inc) and CBOE (Cboe Global Markets, Inc.) are both stocks. MPTI operates in Electronic Components (Technology), while CBOE operates in Financial Data & Stock Exchanges (Financial Services). Over the past 3 years, MPTI returned 105.09%/yr vs 31.94%/yr for CBOE. Their -0.05 correlation means they have often moved in opposite directions in the past.
Performance
MPTI vs. CBOE - Performance Comparison
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Returns By Period
In the year-to-date period, MPTI achieves a 54.79% return, which is significantly higher than CBOE's 24.16% return.
MPTI
- 1D
- -0.87%
- 1M
- -9.49%
- 6M
- 26.27%
- YTD
- 54.79%
- 1Y
- 92.88%
- 3Y*
- 105.09%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 92.97%
CBOE
- 1D
- 4.62%
- 1M
- 24.60%
- 6M
- 17.58%
- YTD
- 24.16%
- 1Y
- 26.51%
- 3Y*
- 31.94%
- 5Y*
- 22.86%
- 10Y*
- 17.85%
- ALL TIME*
- 16.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $331.59M | $331.44M | $425.74M | |
| $30.71M | $23.97M | $15.54M |
MPTI vs. CBOE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MPTI M-tron Industries Inc | 54.79% | 31.87% | 35.66% | 308.00% | 9.37% |
CBOE Cboe Global Markets, Inc. | 24.16% | 29.96% | 10.74% | 44.37% | 7.33% |
Correlation
The correlation between MPTI and CBOE is -0.14, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.14 |
Correlation (3Y) Balances recent behavior with more history. | -0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2022 | -0.05 |
Fundamentals
MPTI:
$250.19M
CBOE:
$32.47B
MPTI:
$2.78
CBOE:
$12.89
MPTI:
29.63
CBOE:
24.06
MPTI:
0.52
CBOE:
0.45
MPTI:
4.84
CBOE:
6.43
MPTI:
4.03
CBOE:
5.78
MPTI:
$56.37M
CBOE:
$5.06B
MPTI:
$25.34M
CBOE:
$2.65B
MPTI:
$12.24M
CBOE:
$2.05B
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Return for Risk
MPTI vs. CBOE — Risk / Return Rank
MPTI
CBOE
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MPTI | CBOE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.19 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 0.82 | +2.74 |
| Martin ratioReturn relative to average drawdown | 10.03 | 2.67 | +7.36 |
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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.
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Drawdown Indicators
| MPTI | CBOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.99% | -43.23% | -6.76% |
Max Drawdown (1Y)Largest decline over 1 year | -24.62% | -36.73% | +12.11% |
Max Drawdown (3Y)Largest decline over 3 years | -49.99% | -36.73% | -13.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.73% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.23% | — |
Current DrawdownCurrent decline from peak | -18.23% | -15.22% | -3.01% |
Average DrawdownAverage peak-to-trough decline | -18.55% | -11.53% | -7.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.73% | 11.27% | -2.54% |
Volatility
MPTI vs. CBOE - Volatility Comparison
M-tron Industries Inc (MPTI) has a higher volatility of 19.05% compared to Cboe Global Markets, Inc. (CBOE) at 10.21%. 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.
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Volatility by Period
| MPTI | CBOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.05% | 10.21% | +8.84% |
Volatility (6M)Calculated over the trailing 6-month period | 41.47% | 29.24% | +12.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.38% | 31.94% | +22.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.18% | 24.22% | +52.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.18% | 25.89% | +51.29% |
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 0.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE Cboe Global Markets, Inc. | 0.93% | 1.08% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% |
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% |
Financials
MPTI vs. CBOE - Financials Comparison
This section allows you to compare key financial metrics between M-tron Industries Inc and Cboe Global Markets, 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. CBOE - Profitability Comparison
MPTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
CBOE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cboe Global Markets, Inc. reported a gross profit of 731.60M and revenue of 1.44B. Therefore, the gross margin over that period was 50.7%.
MPTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
CBOE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cboe Global Markets, Inc. reported an operating income of 476.00M and revenue of 1.44B, resulting in an operating margin of 33.0%.
MPTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
CBOE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cboe Global Markets, Inc. reported a net income of 353.10M and revenue of 1.44B, resulting in a net margin of 24.5%.
Frequently Asked Questions
MPTI and CBOE have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MPTI has higher volatility (19.05%) compared to CBOE (10.21%). In terms of maximum drawdown, MPTI dropped -49.99% vs CBOE's -43.23%.
MPTI currently has the higher Sharpe Ratio (1.61 vs 0.95), 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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