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

Correlation

The correlation between MPTI and TNK is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.0

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.

0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
280.61%
42.37%
MPTI
TNK

Key characteristics

Sharpe Ratio

MPTI:

0.72

TNK:

-0.72

Sortino Ratio

MPTI:

1.35

TNK:

-0.94

Omega Ratio

MPTI:

1.18

TNK:

0.90

Calmar Ratio

MPTI:

1.16

TNK:

-0.50

Martin Ratio

MPTI:

2.58

TNK:

-1.16

Ulcer Index

MPTI:

20.25%

TNK:

21.29%

Daily Std Dev

MPTI:

72.63%

TNK:

34.23%

Max Drawdown

MPTI:

-46.41%

TNK:

-90.41%

Current Drawdown

MPTI:

-28.75%

TNK:

-48.58%

Fundamentals

Market Cap

MPTI:

$171.92M

TNK:

$1.30B

EPS

MPTI:

$2.00

TNK:

$12.18

PE Ratio

MPTI:

30.00

TNK:

3.11

PEG Ratio

MPTI:

0.91

TNK:

31.59

Total Revenue (TTM)

MPTI:

$46.98M

TNK:

$1.19B

Gross Profit (TTM)

MPTI:

$21.28M

TNK:

$440.27M

EBITDA (TTM)

MPTI:

$7.43M

TNK:

$485.15M

Returns By Period

In the year-to-date period, MPTI achieves a 39.66% return, which is significantly higher than TNK's -21.65% return.


MPTI

YTD

39.66%

1M

-13.96%

6M

59.20%

1Y

43.69%

5Y*

N/A

10Y*

N/A

TNK

YTD

-21.65%

1M

-10.39%

6M

-45.61%

1Y

-28.07%

5Y*

11.50%

10Y*

26.54%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for MPTI, currently valued at 0.72, compared to the broader market-4.00-2.000.002.000.72-0.72
The chart of Sortino ratio for MPTI, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.001.35-0.94
The chart of Omega ratio for MPTI, currently valued at 1.18, compared to the broader market0.501.001.502.001.180.90
The chart of Calmar ratio for MPTI, currently valued at 1.16, compared to the broader market0.002.004.006.001.16-0.50
The chart of Martin ratio for MPTI, currently valued at 2.58, compared to the broader market-5.000.005.0010.0015.0020.0025.002.58-1.16
MPTI
TNK

The current MPTI Sharpe Ratio is 0.72, which is higher than the TNK Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of MPTI and TNK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.72
-0.72
MPTI
TNK

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 7.33%.


TTM20232022202120202019201820172016201520142013
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.
7.33%3.00%0.00%0.00%0.00%0.00%3.23%8.57%13.27%1.74%2.37%3.05%

Drawdowns

MPTI vs. TNK - Drawdown Comparison

The maximum MPTI drawdown since its inception was -46.41%, smaller than the maximum TNK drawdown of -90.41%. Use the drawdown chart below to compare losses from any high point for MPTI and TNK. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-28.75%
-48.58%
MPTI
TNK

Volatility

MPTI vs. TNK - Volatility Comparison

M-tron Industries Inc (MPTI) has a higher volatility of 21.68% compared to Teekay Tankers Ltd. (TNK) at 7.96%. This indicates that MPTI's price experiences larger fluctuations and is considered to be riskier than TNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
21.68%
7.96%
MPTI
TNK

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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