MPTI vs. NMR
Compare and contrast key facts about M-tron Industries Inc (MPTI) and Nomura Holdings, Inc. (NMR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPTI or NMR.
Correlation
The correlation between MPTI and NMR is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MPTI vs. NMR - Performance Comparison
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Key characteristics
MPTI:
1.46
NMR:
0.04
MPTI:
1.99
NMR:
0.27
MPTI:
1.25
NMR:
1.04
MPTI:
1.95
NMR:
0.00
MPTI:
4.64
NMR:
0.01
MPTI:
20.98%
NMR:
11.82%
MPTI:
69.41%
NMR:
37.79%
MPTI:
-49.99%
NMR:
-86.15%
MPTI:
-17.98%
NMR:
-60.86%
Fundamentals
MPTI:
$164.31M
NMR:
$16.68B
MPTI:
$2.65
NMR:
$0.77
MPTI:
21.26
NMR:
7.31
MPTI:
0.74
NMR:
0.85
MPTI:
3.35
NMR:
0.01
MPTI:
5.25
NMR:
0.69
MPTI:
$37.83M
NMR:
$2.11T
MPTI:
$17.86M
NMR:
$1.29T
MPTI:
$8.08M
NMR:
$883.17B
Returns By Period
In the year-to-date period, MPTI achieves a 18.52% return, which is significantly higher than NMR's 0.35% return.
MPTI
18.52%
15.98%
3.74%
100.35%
N/A
N/A
NMR
0.35%
9.42%
-1.36%
1.57%
11.29%
1.30%
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Risk-Adjusted Performance
MPTI vs. NMR — Risk-Adjusted Performance Rank
MPTI
NMR
MPTI vs. NMR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for M-tron Industries Inc (MPTI) and Nomura Holdings, Inc. (NMR). 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.
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Dividends
MPTI vs. NMR - Dividend Comparison
Neither MPTI nor NMR has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NMR Nomura Holdings, Inc. | 0.00% | 0.00% | 0.00% | 3.86% | 4.79% | 4.45% | 3.19% | 3.41% | 3.07% | 1.79% | 3.34% | 2.44% |
Drawdowns
MPTI vs. NMR - Drawdown Comparison
The maximum MPTI drawdown since its inception was -49.99%, smaller than the maximum NMR drawdown of -86.15%. Use the drawdown chart below to compare losses from any high point for MPTI and NMR. For additional features, visit the drawdowns tool.
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Volatility
MPTI vs. NMR - Volatility Comparison
M-tron Industries Inc (MPTI) has a higher volatility of 19.07% compared to Nomura Holdings, Inc. (NMR) at 8.13%. This indicates that MPTI's price experiences larger fluctuations and is considered to be riskier than NMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MPTI vs. NMR - Financials Comparison
This section allows you to compare key financial metrics between M-tron Industries Inc and Nomura Holdings, 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