MPTI vs. TNK

Last updated Apr 2, 2026

Compare and contrast key facts about M-tron Industries Inc (MPTI) and Teekay Tankers Ltd. (TNK).

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.

MPTI vs. TNK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
MPTI M-tron Industries Inc	35.49%	31.87%	35.66%	308.00%	-33.21%
TNK Teekay Tankers Ltd.	37.02%	40.21%	-16.58%	69.15%	8.11%

Fundamentals

Market Cap MPTI : $248.40M TNK : $2.53B
EPS MPTI : $2.73 TNK : $10.11
PE Ratio MPTI : 26.45 TNK : 7.22
PEG Ratio MPTI : 0.47 TNK : 0.12
PS Ratio MPTI : 4.11 TNK : 2.66
PB Ratio MPTI : 3.93 TNK : 1.24
Total Revenue (TTM) MPTI : $54.42M TNK : $951.80M
Gross Profit (TTM) MPTI : $24.15M TNK : $261.58M
EBITDA (TTM) MPTI : $11.59M TNK : $405.05M

Returns By Period

The year-to-date returns for both investments are quite close, with MPTI having a 35.49% return and TNK slightly higher at 37.02%.

MPTI

• 1D: 7.87%
• 1M: 9.26%
• YTD: 35.49%
• 6M: 35.80%
• 1Y: 55.38%
• 3Y*: 100.41%
• 5Y*: —
• 10Y*: —

TNK

• 1D: -0.49%
• 1M: -6.63%
• YTD: 37.02%
• 6M: 44.00%
• 1Y: 97.49%
• 3Y*: 24.84%
• 5Y*: 42.45%
• 10Y*: 12.81%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MPTI vs. TNK — Risk / Return Rank

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

MPTI

MPTI Risk / Return Rank: 70
MPTI Sharpe Ratio Rank: 71
MPTI Sortino Ratio Rank: 68
MPTI Omega Ratio Rank: 67
MPTI Calmar Ratio Rank: 73
MPTI Martin Ratio Rank: 70

TNK

TNK Risk / Return Rank: 92
TNK Sharpe Ratio Rank: 93
TNK Sortino Ratio Rank: 91
TNK Omega Ratio Rank: 87
TNK Calmar Ratio Rank: 94
TNK Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MPTI vs. TNK - Risk-Adjusted Trends 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.

	MPTI	TNK	Difference
Sharpe ratio Return per unit of total volatility	0.91	2.37	-1.46
Sortino ratio Return per unit of downside risk	1.56	3.04	-1.48
Omega ratio Gain probability vs. loss probability	1.20	1.36	-0.16
Calmar ratio Return relative to maximum drawdown	1.76	5.21	-3.45
Martin ratio Return relative to average drawdown	3.60	13.74	-10.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MPTI vs. TNK - Sharpe Ratio Comparison

The current MPTI Sharpe Ratio is 0.91, which is lower than the TNK Sharpe Ratio of 2.37. 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.

Sharpe Ratios by Period

	MPTI	TNK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.91	2.37	-1.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.93	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.24	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.01	0.03	+0.98

Correlation

The correlation between MPTI and TNK is 0.06, 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.

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 2.74%.

	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%
TNK Teekay Tankers Ltd.	2.74%	3.74%	7.54%	3.50%	0.00%	0.00%	0.00%	0.00%	3.23%	8.57%	13.27%	1.74%

Drawdowns

MPTI vs. TNK - Drawdown Comparison

The maximum MPTI drawdown since its inception was -49.99%, smaller than the maximum TNK drawdown of -90.45%. Use the drawdown chart below to compare losses from any high point for MPTI and TNK.

Drawdown Indicators

	MPTI	TNK	Difference
Max Drawdown Largest peak-to-trough decline	-49.99%	-90.45%	+40.46%
Max Drawdown (1Y) Largest decline over 1 year	-35.14%	-18.88%	-16.26%
Max Drawdown (5Y) Largest decline over 5 years	—	-52.43%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-73.51%	—
Current Drawdown Current decline from peak	-6.42%	-6.63%	+0.21%
Average Drawdown Average peak-to-trough decline	-19.42%	-58.23%	+38.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.21%	7.16%	+10.05%

Volatility

MPTI vs. TNK - Volatility Comparison

M-tron Industries Inc (MPTI) has a higher volatility of 27.15% compared to Teekay Tankers Ltd. (TNK) at 15.79%. 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.

Volatility by Period

	MPTI	TNK	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.15%	15.79%	+11.36%
Volatility (6M) Calculated over the trailing 6-month period	40.04%	26.99%	+13.05%
Volatility (1Y) Calculated over the trailing 1-year period	61.21%	41.35%	+19.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.57%	45.69%	+25.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.57%	53.86%	+17.71%

Financials

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.

MPTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, M-tron Industries Inc reported a gross profit of 6.67M and revenue of 14.23M. Therefore, the gross margin over that period was 46.9%.

TNK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Teekay Tankers Ltd. reported a gross profit of 99.79M and revenue of 258.27M. Therefore, the gross margin over that period was 38.6%.

MPTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, M-tron Industries Inc reported an operating income of 3.88M and revenue of 14.23M, resulting in an operating margin of 27.3%.

TNK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Teekay Tankers Ltd. reported an operating income of 88.59M and revenue of 258.27M, resulting in an operating margin of 34.3%.

MPTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, M-tron Industries Inc reported a net income of 3.43M and revenue of 14.23M, resulting in a net margin of 24.1%.

TNK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teekay Tankers Ltd. reported a net income of 120.46M and revenue of 258.27M, resulting in a net margin of 46.6%.