MPTI vs. IRON
MPTI (M-tron Industries Inc) and IRON (Disc Medicine Inc.) are both stocks. MPTI operates in Electronic Components (Technology), while IRON operates in Biotechnology (Healthcare). Over the past 3 years, MPTI returned 113.32%/yr vs 10.50%/yr for IRON. At a 0.06 correlation, their price movements are largely independent.
Performance
MPTI vs. IRON - 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 IRON's -10.84% return.
MPTI
- 1D
- -0.50%
- 1M
- 15.01%
- YTD
- 79.37%
- 6M
- 85.61%
- 1Y
- 141.30%
- 3Y*
- 113.32%
- 5Y*
- —
- 10Y*
- —
IRON
- 1D
- 0.01%
- 1M
- 5.96%
- YTD
- -10.84%
- 6M
- -10.99%
- 1Y
- 37.18%
- 3Y*
- 10.50%
- 5Y*
- 1.14%
- 10Y*
- —
MPTI vs. IRON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MPTI M-tron Industries Inc | 79.37% | 31.87% | 35.66% | 308.00% | 9.37% |
IRON Disc Medicine Inc. | -10.84% | 25.25% | 9.76% | 190.40% | 21.28% |
Correlation
The correlation between MPTI and IRON is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2022 | 0.06 |
Fundamentals
MPTI:
$340.99M
IRON:
$2.73B
MPTI:
$2.86
IRON:
-$6.71
MPTI:
4.67
IRON:
3.96
MPTI:
$56.37M
IRON:
$0.00
MPTI:
$25.34M
IRON:
-$265.00K
MPTI:
$12.24M
IRON:
-$243.47M
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Return for Risk
MPTI vs. IRON — Risk / Return Rank
MPTI
IRON
MPTI vs. IRON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for M-tron Industries Inc (MPTI) and Disc Medicine Inc. (IRON). 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 | IRON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.01 | ||
| Sortino ratioReturn per unit of downside risk | +2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.18 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 6.14 | 0.92 | +5.22 |
| Martin ratioReturn relative to average drawdown | 20.16 | 1.96 | +18.20 |
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Drawdowns
MPTI vs. IRON - Drawdown Comparison
The maximum MPTI drawdown since its inception was -49.99%, smaller than the maximum IRON drawdown of -93.22%. Use the drawdown chart below to compare losses from any high point for MPTI and IRON.
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Drawdown Indicators
| MPTI | IRON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.99% | -93.22% | +43.23% |
Max Drawdown (1Y)Largest decline over 1 year | -23.16% | -40.55% | +17.39% |
Max Drawdown (3Y)Largest decline over 3 years | -49.99% | -64.79% | +14.80% |
Max Drawdown (5Y)Largest decline over 5 years | — | -81.46% | — |
Current DrawdownCurrent decline from peak | -3.98% | -60.67% | +56.69% |
Average DrawdownAverage peak-to-trough decline | -18.68% | -66.40% | +47.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.04% | 19.07% | -12.03% |
Volatility
MPTI vs. IRON - Volatility Comparison
The current volatility for M-tron Industries Inc (MPTI) is 10.08%, while Disc Medicine Inc. (IRON) has a volatility of 12.01%. This indicates that MPTI experiences smaller price fluctuations and is considered to be less risky than IRON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPTI | IRON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.08% | 12.01% | -1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 39.70% | 44.01% | -4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.53% | 53.31% | -0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.59% | 70.56% | +7.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.59% | 69.36% | +8.23% |
Dividends
MPTI vs. IRON - Dividend Comparison
Neither MPTI nor IRON has paid dividends to shareholders.
Financials
MPTI vs. IRON - Financials Comparison
This section allows you to compare key financial metrics between M-tron Industries Inc and Disc Medicine Inc.. 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
Frequently Asked Questions
MPTI and IRON have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IRON has higher volatility (12.01%) compared to MPTI (10.08%). In terms of maximum drawdown, MPTI dropped -49.99% vs IRON's -93.22%.
MPTI currently has the higher Sharpe Ratio (2.71 vs 0.70), 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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