MPTI vs. TNK
Compare and contrast key facts about M-tron Industries Inc (MPTI) and Teekay Tankers Ltd. (TNK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPTI or TNK.
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
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Key characteristics
MPTI:
49.39%
TNK:
41.22%
MPTI:
-4.53%
TNK:
-95.79%
MPTI:
-1.04%
TNK:
-71.49%
Fundamentals
MPTI:
$164.31M
TNK:
$1.56B
MPTI:
$2.65
TNK:
$11.63
MPTI:
21.26
TNK:
3.90
MPTI:
0.74
TNK:
31.59
MPTI:
3.35
TNK:
1.27
MPTI:
5.25
TNK:
0.89
MPTI:
$37.83M
TNK:
$890.99M
MPTI:
$17.86M
TNK:
$252.82M
MPTI:
$8.08M
TNK:
$328.41M
Returns By Period
MPTI
N/A
N/A
N/A
N/A
N/A
N/A
TNK
14.61%
15.36%
0.80%
-31.07%
23.56%
0.38%
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Risk-Adjusted Performance
MPTI vs. TNK — Risk-Adjusted Performance Rank
MPTI
TNK
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%.
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
MPTI vs. TNK - Profitability Comparison
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%.