MPTI vs. CBOE

In the year-to-date period, MPTI achieves a -0.72% return, which is significantly lower than CBOE's 13.42% return.

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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.

The current MPTI Sharpe Ratio is 0.85, which is comparable to the CBOE Sharpe Ratio of 1.00. 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.

MPTI has not paid dividends to shareholders, while CBOE's dividend yield for the trailing twelve months is around 1.10%.

The maximum MPTI drawdown since its inception was -49.99%, which is greater than CBOE's maximum drawdown of -42.59%. Use the drawdown chart below to compare losses from any high point for MPTI and CBOE. For additional features, visit the drawdowns tool.

M-tron Industries Inc (MPTI) has a higher volatility of 26.04% compared to Cboe Global Markets, Inc. (CBOE) at 8.82%. 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.

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.