MPTI vs. DAC
Compare and contrast key facts about M-tron Industries Inc (MPTI) and Danaos Corporation (DAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPTI or DAC.
Correlation
The correlation between MPTI and DAC is 0.32, 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. DAC - Performance Comparison
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Key characteristics
MPTI:
1.02
DAC:
0.17
MPTI:
1.61
DAC:
0.57
MPTI:
1.21
DAC:
1.07
MPTI:
1.42
DAC:
0.09
MPTI:
3.37
DAC:
0.54
MPTI:
21.08%
DAC:
13.51%
MPTI:
71.72%
DAC:
30.00%
MPTI:
-49.99%
DAC:
-99.42%
MPTI:
-29.98%
DAC:
-79.01%
Fundamentals
MPTI:
$173.96M
DAC:
$1.66B
MPTI:
$2.65
DAC:
$25.10
MPTI:
22.51
DAC:
3.41
MPTI:
0.75
DAC:
0.52
MPTI:
3.55
DAC:
1.63
MPTI:
5.35
DAC:
0.48
MPTI:
$37.83M
DAC:
$759.63M
MPTI:
$17.86M
DAC:
$487.18M
MPTI:
$8.08M
DAC:
$494.84M
Returns By Period
In the year-to-date period, MPTI achieves a 1.18% return, which is significantly lower than DAC's 7.94% return.
MPTI
1.18%
-3.09%
-8.82%
72.72%
N/A
N/A
DAC
7.94%
10.70%
1.47%
5.08%
92.84%
1.49%
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Risk-Adjusted Performance
MPTI vs. DAC — Risk-Adjusted Performance Rank
MPTI
DAC
MPTI vs. DAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for M-tron Industries Inc (MPTI) and Danaos Corporation (DAC). 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.
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Dividends
MPTI vs. DAC - Dividend Comparison
MPTI has not paid dividends to shareholders, while DAC's dividend yield for the trailing twelve months is around 3.86%.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
MPTI M-tron Industries Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DAC Danaos Corporation | 3.86% | 4.06% | 4.12% | 5.70% | 2.01% |
Drawdowns
MPTI vs. DAC - Drawdown Comparison
The maximum MPTI drawdown since its inception was -49.99%, smaller than the maximum DAC drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for MPTI and DAC. For additional features, visit the drawdowns tool.
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Volatility
MPTI vs. DAC - Volatility Comparison
M-tron Industries Inc (MPTI) has a higher volatility of 26.09% compared to Danaos Corporation (DAC) at 9.47%. This indicates that MPTI's price experiences larger fluctuations and is considered to be riskier than DAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MPTI vs. DAC - Financials Comparison
This section allows you to compare key financial metrics between M-tron Industries Inc and Danaos Corporation. 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. DAC - Profitability Comparison
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%.
DAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Danaos Corporation reported a gross profit of 158.07M and revenue of 258.18M. Therefore, the gross margin over that period was 61.2%.
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%.
DAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Danaos Corporation reported an operating income of 128.79M and revenue of 258.18M, resulting in an operating margin of 49.9%.
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%.
DAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Danaos Corporation reported a net income of 90.43M and revenue of 258.18M, resulting in a net margin of 35.0%.