MPTI vs. INTC
MPTI (M-tron Industries Inc) and INTC (Intel Corporation) are both stocks. Both are in the Technology sector — MPTI in Electronic Components, INTC in Semiconductors. Over the past 3 years, MPTI returned 110.83%/yr vs 53.12%/yr for INTC. At a 0.08 correlation, their price movements are largely independent.
Performance
MPTI vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, MPTI achieves a 72.42% return, which is significantly lower than INTC's 198.83% return.
MPTI
- 1D
- 3.82%
- 1M
- 13.00%
- YTD
- 72.42%
- 6M
- 72.71%
- 1Y
- 96.74%
- 3Y*
- 110.83%
- 5Y*
- —
- 10Y*
- —
INTC
- 1D
- 11.19%
- 1M
- -11.73%
- YTD
- 198.83%
- 6M
- 173.62%
- 1Y
- 449.70%
- 3Y*
- 53.12%
- 5Y*
- 16.15%
- 10Y*
- 15.65%
MPTI vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MPTI M-tron Industries Inc | 72.42% | 31.87% | 35.66% | 308.00% | -33.21% |
INTC Intel Corporation | 198.83% | 84.04% | -59.57% | 94.56% | -0.68% |
Correlation
The correlation between MPTI and INTC is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2022 | 0.08 |
Fundamentals
MPTI:
$327.77M
INTC:
$560.50B
MPTI:
$2.86
INTC:
-$0.67
MPTI:
5.24
INTC:
9.66
MPTI:
4.49
INTC:
5.03
MPTI:
$56.37M
INTC:
$53.76B
MPTI:
$25.34M
INTC:
$19.05B
MPTI:
$12.24M
INTC:
$8.83B
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Return for Risk
MPTI vs. INTC — Risk / Return Rank
MPTI
INTC
MPTI vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for M-tron Industries Inc (MPTI) and Intel Corporation (INTC). 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 | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.40 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.64 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 4.20 | 18.76 | -14.56 |
| Martin ratioReturn relative to average drawdown | 10.96 | 44.28 | -33.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MPTI | INTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 6.16 | -4.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.31 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 0.36 | +0.76 |
Drawdowns
MPTI vs. INTC - Drawdown Comparison
The maximum MPTI drawdown since its inception was -49.99%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for MPTI and INTC.
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Drawdown Indicators
| MPTI | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.99% | -82.25% | +32.26% |
Max Drawdown (1Y)Largest decline over 1 year | -23.16% | -24.17% | +1.01% |
Max Drawdown (3Y)Largest decline over 3 years | -49.99% | -63.80% | +13.81% |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.80% | — |
Current DrawdownCurrent decline from peak | -0.75% | -14.81% | +14.06% |
Average DrawdownAverage peak-to-trough decline | -18.87% | -36.67% | +17.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.86% | 10.22% | -1.36% |
Volatility
MPTI vs. INTC - Volatility Comparison
The current volatility for M-tron Industries Inc (MPTI) is 14.33%, while Intel Corporation (INTC) has a volatility of 26.82%. This indicates that MPTI experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPTI | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.33% | 26.82% | -12.49% |
Volatility (6M)Calculated over the trailing 6-month period | 40.01% | 57.68% | -17.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.35% | 73.75% | -18.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.56% | 52.06% | +18.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.56% | 44.07% | +26.49% |
Dividends
MPTI vs. INTC - Dividend Comparison
Neither MPTI nor INTC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
MPTI M-tron Industries Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MPTI vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between M-tron Industries Inc and Intel 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. INTC - 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%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
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%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
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%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
Frequently Asked Questions
MPTI and INTC have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (26.82%) compared to MPTI (14.33%). In terms of maximum drawdown, MPTI dropped -49.99% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (6.16 vs 1.76), 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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