MPTI vs. MOD
MPTI (M-tron Industries Inc) and MOD (Modine Manufacturing Company) are both stocks. MPTI operates in Electronic Components (Technology), while MOD operates in Auto Parts (Consumer Cyclical). Over the past 3 years, MPTI returned 105.09%/yr vs 74.15%/yr for MOD. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
MPTI vs. MOD - Performance Comparison
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Returns By Period
In the year-to-date period, MPTI achieves a 54.79% return, which is significantly higher than MOD's 50.60% return.
MPTI
- 1D
- -0.87%
- 1M
- -9.49%
- 6M
- 26.27%
- YTD
- 54.79%
- 1Y
- 92.88%
- 3Y*
- 105.09%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 92.97%
MOD
- 1D
- 3.69%
- 1M
- -12.95%
- 6M
- 8.88%
- YTD
- 50.60%
- 1Y
- 50.38%
- 3Y*
- 74.15%
- 5Y*
- 64.42%
- 10Y*
- 35.58%
- ALL TIME*
- 10.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $410.17M | $357.69M | $400.23M | |
| $30.71M | $23.97M | $15.54M |
MPTI vs. MOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MPTI M-tron Industries Inc | 54.79% | 31.87% | 35.66% | 308.00% | 9.37% |
MOD Modine Manufacturing Company | 50.60% | 15.16% | 94.19% | 200.60% | 53.48% |
Correlation
The correlation between MPTI and MOD is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2022 | 0.21 |
The correlation between MPTI and MOD shifts across timeframes, from 0.21 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MPTI:
$250.19M
MOD:
$10.68B
MPTI:
$2.78
MOD:
$2.69
MPTI:
29.63
MOD:
74.65
MPTI:
0.52
MOD:
4.84
MPTI:
4.84
MOD:
3.20
MPTI:
4.03
MOD:
8.97
MPTI:
$56.37M
MOD:
$3.37B
MPTI:
$25.34M
MOD:
$747.70M
MPTI:
$12.24M
MOD:
$282.10M
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Return for Risk
MPTI vs. MOD — Risk / Return Rank
MPTI
MOD
MPTI vs. MOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for M-tron Industries Inc (MPTI) and Modine Manufacturing Company (MOD). 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 | MOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.18 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 1.18 | +2.38 |
| Martin ratioReturn relative to average drawdown | 10.03 | 4.03 | +6.00 |
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Drawdowns
MPTI vs. MOD - Drawdown Comparison
The maximum MPTI drawdown since its inception was -49.99%, smaller than the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for MPTI and MOD.
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Drawdown Indicators
| MPTI | MOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.99% | -97.53% | +47.54% |
Max Drawdown (1Y)Largest decline over 1 year | -24.62% | -41.99% | +17.37% |
Max Drawdown (3Y)Largest decline over 3 years | -49.99% | -51.61% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.93% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.13% | — |
Current DrawdownCurrent decline from peak | -18.23% | -34.48% | +16.25% |
Average DrawdownAverage peak-to-trough decline | -18.55% | -37.60% | +19.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.73% | 12.30% | -3.57% |
Volatility
MPTI vs. MOD - Volatility Comparison
The current volatility for M-tron Industries Inc (MPTI) is 19.05%, while Modine Manufacturing Company (MOD) has a volatility of 25.28%. This indicates that MPTI experiences smaller price fluctuations and is considered to be less risky than MOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPTI | MOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.05% | 25.28% | -6.23% |
Volatility (6M)Calculated over the trailing 6-month period | 41.47% | 52.33% | -10.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.38% | 71.06% | -16.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.18% | 61.40% | +15.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.18% | 59.36% | +17.82% |
Dividends
MPTI vs. MOD - Dividend Comparison
Neither MPTI nor MOD has paid dividends to shareholders.
Financials
MPTI vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between M-tron Industries Inc and Modine Manufacturing Company. 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. MOD - Profitability Comparison
MPTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
MOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Modine Manufacturing Company reported a gross profit of 182.00M and revenue of 874.10M. Therefore, the gross margin over that period was 20.8%.
MPTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
MOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Modine Manufacturing Company reported an operating income of 74.80M and revenue of 874.10M, resulting in an operating margin of 8.6%.
MPTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
MOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Modine Manufacturing Company reported a net income of 73.90M and revenue of 874.10M, resulting in a net margin of 8.5%.
Frequently Asked Questions
MPTI and MOD have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOD has higher volatility (25.28%) compared to MPTI (19.05%). In terms of maximum drawdown, MPTI dropped -49.99% vs MOD's -97.53%.
MPTI currently has the higher Sharpe Ratio (1.61 vs 0.72), 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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