MPTI vs. DAC
MPTI (M-tron Industries Inc) and DAC (Danaos Corporation) are both stocks. MPTI operates in Electronic Components (Technology), while DAC operates in Marine Shipping (Industrials). Over the past 3 years, MPTI returned 113.32%/yr vs 29.12%/yr for DAC. At a 0.11 correlation, their price movements are largely independent.
Performance
MPTI vs. DAC - Performance Comparison
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Returns By Period
In the year-to-date period, MPTI achieves a 79.37% return, which is significantly higher than DAC's 37.32% return.
MPTI
- 1D
- -0.50%
- 1M
- 15.01%
- YTD
- 79.37%
- 6M
- 85.61%
- 1Y
- 141.30%
- 3Y*
- 113.32%
- 5Y*
- —
- 10Y*
- —
DAC
- 1D
- 1.14%
- 1M
- -1.97%
- YTD
- 37.32%
- 6M
- 36.90%
- 1Y
- 50.89%
- 3Y*
- 29.12%
- 5Y*
- 16.05%
- 10Y*
- 13.39%
MPTI vs. DAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MPTI M-tron Industries Inc | 79.37% | 31.87% | 35.66% | 308.00% | 9.37% |
DAC Danaos Corporation | 37.32% | 22.24% | 12.41% | 47.51% | -4.18% |
Correlation
The correlation between MPTI and DAC is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2022 | 0.11 |
Fundamentals
MPTI:
$340.99M
DAC:
$2.32B
MPTI:
$2.86
DAC:
$28.34
MPTI:
33.36
DAC:
4.50
MPTI:
5.45
DAC:
2.24
MPTI:
4.67
DAC:
0.59
MPTI:
$56.37M
DAC:
$1.04B
MPTI:
$25.34M
DAC:
$705.76M
MPTI:
$12.24M
DAC:
$739.01M
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Return for Risk
MPTI vs. DAC — Risk / Return Rank
MPTI
DAC
MPTI vs. DAC - Risk-Adjusted Trends 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.
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 | DAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.39 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 6.14 | 4.07 | +2.07 |
| Martin ratioReturn relative to average drawdown | 20.16 | 12.93 | +7.22 |
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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.
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Drawdown Indicators
| MPTI | DAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.99% | -99.42% | +49.43% |
Max Drawdown (1Y)Largest decline over 1 year | -23.16% | -12.58% | -10.58% |
Max Drawdown (3Y)Largest decline over 3 years | -49.99% | -28.87% | -21.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.81% | — |
Current DrawdownCurrent decline from peak | -3.98% | -67.36% | +63.38% |
Average DrawdownAverage peak-to-trough decline | -18.68% | -80.42% | +61.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.04% | 3.95% | +3.09% |
Volatility
MPTI vs. DAC - Volatility Comparison
M-tron Industries Inc (MPTI) has a higher volatility of 10.08% compared to Danaos Corporation (DAC) at 5.41%. 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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Volatility by Period
| MPTI | DAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.08% | 5.41% | +4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 39.70% | 16.71% | +22.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.53% | 21.14% | +31.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.59% | 34.26% | +43.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.59% | 65.03% | +12.56% |
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 2.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DAC Danaos Corporation | 2.79% | 3.66% | 4.06% | 4.12% | 5.70% | 2.01% |
MPTI M-tron Industries Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Jun 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%.
DAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Danaos Corporation reported a gross profit of 150.55M and revenue of 253.70M. Therefore, the gross margin over that period was 59.3%.
MPTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
DAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Danaos Corporation reported an operating income of 125.20M and revenue of 253.70M, resulting in an operating margin of 49.4%.
MPTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
DAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Danaos Corporation reported a net income of 140.42M and revenue of 253.70M, resulting in a net margin of 55.4%.
Frequently Asked Questions
MPTI and DAC have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MPTI has higher volatility (10.08%) compared to DAC (5.41%). In terms of maximum drawdown, MPTI dropped -49.99% vs DAC's -99.42%.
MPTI currently has the higher Sharpe Ratio (2.71 vs 2.42), 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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