MPTI vs. PFE
MPTI (M-tron Industries Inc) and PFE (Pfizer Inc.) are both stocks. MPTI operates in Electronic Components (Technology), while PFE operates in Drug Manufacturers - General (Healthcare). Over the past 3 years, MPTI returned 117.03%/yr vs -7.78%/yr for PFE. At a 0.07 correlation, their price movements are largely independent.
Performance
MPTI vs. PFE - Performance Comparison
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Returns By Period
In the year-to-date period, MPTI achieves a 85.29% return, which is significantly higher than PFE's 8.79% return.
MPTI
- 1D
- 2.35%
- 1M
- 24.19%
- YTD
- 85.29%
- 6M
- 82.95%
- 1Y
- 117.54%
- 3Y*
- 117.03%
- 5Y*
- —
- 10Y*
- —
PFE
- 1D
- 0.15%
- 1M
- 3.47%
- YTD
- 8.79%
- 6M
- 4.79%
- 1Y
- 14.27%
- 3Y*
- -7.78%
- 5Y*
- -3.35%
- 10Y*
- 2.11%
MPTI vs. PFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MPTI M-tron Industries Inc | 85.29% | 31.87% | 35.66% | 308.00% | 9.37% |
PFE Pfizer Inc. | 8.79% | 0.65% | -2.22% | -41.26% | 18.10% |
Correlation
The correlation between MPTI and PFE is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2022 | 0.07 |
Fundamentals
MPTI:
$352.24M
PFE:
$150.21B
MPTI:
$2.86
PFE:
$1.31
MPTI:
34.46
PFE:
19.98
MPTI:
0.61
PFE:
0.36
MPTI:
5.63
PFE:
2.36
MPTI:
4.82
PFE:
1.67
MPTI:
$56.37M
PFE:
$63.32B
MPTI:
$25.34M
PFE:
$43.91B
MPTI:
$12.24M
PFE:
$16.94B
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Return for Risk
MPTI vs. PFE — Risk / Return Rank
MPTI
PFE
MPTI vs. PFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for M-tron Industries Inc (MPTI) and Pfizer Inc. (PFE). 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 | PFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.12 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 4.97 | 1.13 | +3.84 |
| Martin ratioReturn relative to average drawdown | 12.96 | 2.27 | +10.69 |
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Drawdowns
MPTI vs. PFE - Drawdown Comparison
The maximum MPTI drawdown since its inception was -49.99%, smaller than the maximum PFE drawdown of -69.24%. Use the drawdown chart below to compare losses from any high point for MPTI and PFE.
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Drawdown Indicators
| MPTI | PFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.99% | -69.24% | +19.25% |
Max Drawdown (1Y)Largest decline over 1 year | -23.16% | -11.47% | -11.69% |
Max Drawdown (3Y)Largest decline over 3 years | -49.99% | -40.43% | -9.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -58.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.96% | — |
Current DrawdownCurrent decline from peak | 0.00% | -45.68% | +45.68% |
Average DrawdownAverage peak-to-trough decline | -18.76% | -22.90% | +4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.85% | 5.70% | +3.15% |
Volatility
MPTI vs. PFE - Volatility Comparison
M-tron Industries Inc (MPTI) has a higher volatility of 10.93% compared to Pfizer Inc. (PFE) at 5.07%. This indicates that MPTI's price experiences larger fluctuations and is considered to be riskier than PFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPTI | PFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.93% | 5.07% | +5.86% |
Volatility (6M)Calculated over the trailing 6-month period | 39.83% | 14.62% | +25.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.21% | 23.84% | +31.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.77% | 25.48% | +52.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.77% | 23.89% | +53.88% |
Dividends
MPTI vs. PFE - Dividend Comparison
MPTI has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 6.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PFE Pfizer Inc. | 6.56% | 6.91% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% |
Financials
MPTI vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between M-tron Industries Inc and Pfizer 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
MPTI vs. PFE - 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%.
PFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported a gross profit of 9.72B and revenue of 14.45B. Therefore, the gross margin over that period was 67.3%.
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%.
PFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported an operating income of 4.03B and revenue of 14.45B, resulting in an operating margin of 27.9%.
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%.
PFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported a net income of 2.69B and revenue of 14.45B, resulting in a net margin of 18.6%.
Frequently Asked Questions
MPTI and PFE have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MPTI has higher volatility (10.93%) compared to PFE (5.07%). In terms of maximum drawdown, MPTI dropped -49.99% vs PFE's -69.24%.
MPTI currently has the higher Sharpe Ratio (2.08 vs 0.54), 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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