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MPTI vs. TNK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MPTI and TNK is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

MPTI vs. TNK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in M-tron Industries Inc (MPTI) and Teekay Tankers Ltd. (TNK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

MPTI:

49.39%

TNK:

41.22%

Max Drawdown

MPTI:

-4.53%

TNK:

-95.79%

Current Drawdown

MPTI:

-1.04%

TNK:

-71.49%

Fundamentals

Market Cap

MPTI:

$164.31M

TNK:

$1.56B

EPS

MPTI:

$2.65

TNK:

$11.63

PE Ratio

MPTI:

21.26

TNK:

3.90

PEG Ratio

MPTI:

0.74

TNK:

31.59

PS Ratio

MPTI:

3.35

TNK:

1.27

PB Ratio

MPTI:

5.25

TNK:

0.89

Total Revenue (TTM)

MPTI:

$37.83M

TNK:

$890.99M

Gross Profit (TTM)

MPTI:

$17.86M

TNK:

$252.82M

EBITDA (TTM)

MPTI:

$8.08M

TNK:

$328.41M

Returns By Period


MPTI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TNK

YTD

14.61%

1M

15.36%

6M

0.80%

1Y

-31.07%

5Y*

23.56%

10Y*

0.38%

*Annualized

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Risk-Adjusted Performance

MPTI vs. TNK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MPTI
The Risk-Adjusted Performance Rank of MPTI is 8787
Overall Rank
The Sharpe Ratio Rank of MPTI is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of MPTI is 8585
Sortino Ratio Rank
The Omega Ratio Rank of MPTI is 8282
Omega Ratio Rank
The Calmar Ratio Rank of MPTI is 9292
Calmar Ratio Rank
The Martin Ratio Rank of MPTI is 8585
Martin Ratio Rank

TNK
The Risk-Adjusted Performance Rank of TNK is 2424
Overall Rank
The Sharpe Ratio Rank of TNK is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of TNK is 2121
Sortino Ratio Rank
The Omega Ratio Rank of TNK is 2424
Omega Ratio Rank
The Calmar Ratio Rank of TNK is 2929
Calmar Ratio Rank
The Martin Ratio Rank of TNK is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MPTI vs. TNK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for M-tron Industries Inc (MPTI) and Teekay Tankers Ltd. (TNK). 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. TNK - Dividend Comparison

MPTI has not paid dividends to shareholders, while TNK's dividend yield for the trailing twelve months is around 6.07%.


TTM20242023202220212020201920182017201620152014
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%
TNK
Teekay Tankers Ltd.
6.07%6.91%3.00%0.00%0.00%0.00%0.00%0.40%1.07%1.66%0.22%0.30%

Drawdowns

MPTI vs. TNK - Drawdown Comparison

The maximum MPTI drawdown since its inception was -4.53%, smaller than the maximum TNK drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for MPTI and TNK. For additional features, visit the drawdowns tool.


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Volatility

MPTI vs. TNK - Volatility Comparison


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Financials

MPTI vs. TNK - Financials Comparison

This section allows you to compare key financial metrics between M-tron Industries Inc and Teekay Tankers Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
12.81M
351.13M
(MPTI) Total Revenue
(TNK) Total Revenue
Values in USD except per share items

MPTI vs. TNK - Profitability Comparison

The chart below illustrates the profitability comparison between M-tron Industries Inc and Teekay Tankers Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
47.3%
19.2%
(MPTI) Gross Margin
(TNK) Gross Margin
MPTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported a gross profit of 6.05M and revenue of 12.81M. Therefore, the gross margin over that period was 47.3%.

TNK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teekay Tankers Ltd. reported a gross profit of 67.43M and revenue of 351.13M. Therefore, the gross margin over that period was 19.2%.

MPTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported an operating income of 2.58M and revenue of 12.81M, resulting in an operating margin of 20.1%.

TNK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teekay Tankers Ltd. reported an operating income of 86.30M and revenue of 351.13M, resulting in an operating margin of 24.6%.

MPTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported a net income of 2.14M and revenue of 12.81M, resulting in a net margin of 16.7%.

TNK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teekay Tankers Ltd. reported a net income of 93.11M and revenue of 351.13M, resulting in a net margin of 26.5%.