MPTI vs. IMMR

Last updated Jun 9, 2026

MPTI (M-tron Industries Inc) and IMMR (Immersion Corporation) are both stocks. Both are in the Technology sector — MPTI in Electronic Components, IMMR in Software - Application. Over the past 3 years, MPTI returned 110.83%/yr vs -2.01%/yr for IMMR. At a 0.18 correlation, their price movements are largely independent.

Performance

MPTI vs. IMMR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in M-tron Industries Inc (MPTI) and Immersion Corporation (IMMR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MPTI achieves a 72.42% return, which is significantly higher than IMMR's 0.39% return.

MPTI

• 1D: 3.82%
• 1M: 13.00%
• YTD: 72.42%
• 6M: 72.71%
• 1Y: 96.74%
• 3Y*: 110.83%
• 5Y*: —
• 10Y*: —

IMMR

• 1D: 4.71%
• 1M: -0.15%
• YTD: 0.39%
• 6M: -3.03%
• 1Y: -10.21%
• 3Y*: -2.01%
• 5Y*: -3.62%
• 10Y*: 1.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MPTI vs. IMMR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
MPTI M-tron Industries Inc	72.42%	31.87%	35.66%	308.00%	-33.21%
IMMR Immersion Corporation	0.39%	-18.30%	26.47%	3.43%	26.44%

Correlation

The correlation between MPTI and IMMR is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (All Time) Calculated using the full available price history since Oct 4, 2022	0.18

The correlation between MPTI and IMMR shifts across timeframes, from 0.18 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) MPTI : $56.37M IMMR : $1.47B
Gross Profit (TTM) MPTI : $25.34M IMMR : $409.86M
EBITDA (TTM) MPTI : $12.24M IMMR : $188.76M

Return for Risk

MPTI vs. IMMR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MPTI

MPTI Risk / Return Rank: 86
MPTI Sharpe Ratio Rank: 86
MPTI Sortino Ratio Rank: 82
MPTI Omega Ratio Rank: 81
MPTI Calmar Ratio Rank: 89
MPTI Martin Ratio Rank: 89

IMMR

IMMR Risk / Return Rank: 30
IMMR Sharpe Ratio Rank: 31
IMMR Sortino Ratio Rank: 29
IMMR Omega Ratio Rank: 29
IMMR Calmar Ratio Rank: 31
IMMR Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MPTI vs. IMMR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for M-tron Industries Inc (MPTI) and Immersion Corporation (IMMR). 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.

	MPTI	IMMR	Difference
Sharpe ratio: Return per unit of total volatility	1.76	-0.26	+2.02
Sortino ratio: Return per unit of downside risk	2.42	-0.11	+2.53
Omega ratio: Gain probability vs. loss probability	1.31	0.99	+0.32
Calmar ratio: Return relative to maximum drawdown	4.20	-0.33	+4.53
Martin ratio: Return relative to average drawdown	10.96	-0.61	+11.57
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MPTI vs. IMMR - Sharpe Ratio Comparison

The current MPTI Sharpe Ratio is 1.76, which is higher than the IMMR Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of MPTI and IMMR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MPTI	IMMR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.76	-0.26	+2.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.08	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.03	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.12	-0.04	+1.16

Drawdowns

MPTI vs. IMMR - Drawdown Comparison

The maximum MPTI drawdown since its inception was -49.99%, smaller than the maximum IMMR drawdown of -98.66%. Use the drawdown chart below to compare losses from any high point for MPTI and IMMR.

Drawdown Indicators

	MPTI	IMMR	Difference
Max Drawdown Largest peak-to-trough decline	-49.99%	-98.66%	+48.67%
Max Drawdown (1Y) Largest decline over 1 year	-23.16%	-30.86%	+7.70%
Max Drawdown (3Y) Largest decline over 3 years	-49.99%	-56.90%	+6.91%
Max Drawdown (5Y) Largest decline over 5 years	—	-56.90%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-74.29%	—
Current Drawdown Current decline from peak	-0.75%	-89.65%	+88.90%
Average Drawdown Average peak-to-trough decline	-18.87%	-88.21%	+69.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.86%	16.77%	-7.91%

Volatility

MPTI vs. IMMR - Volatility Comparison

M-tron Industries Inc (MPTI) has a higher volatility of 14.33% compared to Immersion Corporation (IMMR) at 12.61%. This indicates that MPTI's price experiences larger fluctuations and is considered to be riskier than IMMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MPTI	IMMR	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.33%	12.61%	+1.72%
Volatility (6M) Calculated over the trailing 6-month period	40.01%	27.21%	+12.80%
Volatility (1Y) Calculated over the trailing 1-year period	55.35%	39.79%	+15.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.56%	45.83%	+24.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	70.56%	51.32%	+19.24%

Dividends

MPTI vs. IMMR - Dividend Comparison

MPTI has not paid dividends to shareholders, while IMMR's dividend yield for the trailing twelve months is around 3.60%.

Position	TTM	2025	2024	2023
IMMR Immersion Corporation	3.60%	5.59%	2.06%	3.12%
MPTI M-tron Industries Inc	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both MPTI and IMMR in my portfolio?

MPTI and IMMR have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MPTI or IMMR?

MPTI has higher volatility (14.33%) compared to IMMR (12.61%). In terms of maximum drawdown, MPTI dropped -49.99% vs IMMR's -98.66%.

Which has better risk-adjusted returns?

MPTI currently has the higher Sharpe Ratio (1.76 vs -0.26), 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.