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.
Performance
MPTI vs. DAC - Performance Comparison
Returns By Period
In the year-to-date period, MPTI achieves a 74.51% return, which is significantly higher than DAC's 17.61% return.
MPTI
74.51%
23.39%
88.76%
83.18%
N/A
N/A
DAC
17.61%
-0.79%
-2.33%
26.49%
76.65%
1.62%
Fundamentals
| MPTI | DAC | |
|---|---|---|
| Market Cap | $171.95M | $1.67B |
| EPS | $2.00 | $28.56 |
| PE Ratio | 30.00 | 2.99 |
| PEG Ratio | 0.91 | 0.52 |
| Total Revenue (TTM) | $46.98M | $996.31M |
| Gross Profit (TTM) | $21.28M | $654.48M |
| EBITDA (TTM) | $7.43M | $709.40M |
Key characteristics
| MPTI | DAC | |
|---|---|---|
| Sharpe Ratio | 0.81 | 1.19 |
| Sortino Ratio | 1.48 | 1.77 |
| Omega Ratio | 1.19 | 1.22 |
| Calmar Ratio | 1.37 | 0.32 |
| Martin Ratio | 3.04 | 2.95 |
| Ulcer Index | 20.41% | 9.23% |
| Daily Std Dev | 76.54% | 22.97% |
| Max Drawdown | -46.41% | -99.42% |
| Current Drawdown | 0.00% | -79.66% |
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Correlation
The correlation between MPTI and DAC is 0.05, 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.
Risk-Adjusted Performance
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.
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 3.78%.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
MPTI M-tron Industries Inc | 0.00% | 0.00% | 0.00% | 0.00% |
DAC Danaos Corporation | 3.78% | 4.12% | 5.70% | 2.01% |
Drawdowns
MPTI vs. DAC - Drawdown Comparison
The maximum MPTI drawdown since its inception was -46.41%, 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.
Volatility
MPTI vs. DAC - Volatility Comparison
M-tron Industries Inc (MPTI) has a higher volatility of 19.20% compared to Danaos Corporation (DAC) at 6.26%. 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.
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