MPTI vs. TXN
MPTI (M-tron Industries Inc) and TXN (Texas Instruments Incorporated) are both stocks. Both are in the Technology sector — MPTI in Electronic Components, TXN in Semiconductors. Over the past 3 years, MPTI returned 110.83%/yr vs 23.02%/yr for TXN. At a 0.18 correlation, their price movements are largely independent.
Performance
MPTI vs. TXN - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with MPTI having a 72.42% return and TXN slightly lower at 69.63%.
MPTI
- 1D
- 3.82%
- 1M
- 13.00%
- YTD
- 72.42%
- 6M
- 72.71%
- 1Y
- 96.74%
- 3Y*
- 110.83%
- 5Y*
- —
- 10Y*
- —
TXN
- 1D
- 2.05%
- 1M
- 1.08%
- YTD
- 69.63%
- 6M
- 62.64%
- 1Y
- 55.42%
- 3Y*
- 23.02%
- 5Y*
- 12.46%
- 10Y*
- 19.97%
MPTI vs. TXN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MPTI M-tron Industries Inc | 72.42% | 31.87% | 35.66% | 308.00% | -33.21% |
TXN Texas Instruments Incorporated | 69.63% | -4.47% | 13.14% | 6.41% | 4.19% |
Correlation
The correlation between MPTI and TXN is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2022 | 0.18 |
Fundamentals
MPTI:
$327.77M
TXN:
$265.88B
MPTI:
$2.86
TXN:
$5.88
MPTI:
32.07
TXN:
49.50
MPTI:
5.24
TXN:
14.41
MPTI:
4.49
TXN:
15.85
MPTI:
$56.37M
TXN:
$18.44B
MPTI:
$25.34M
TXN:
$10.57B
MPTI:
$12.24M
TXN:
$8.21B
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Return for Risk
MPTI vs. TXN — Risk / Return Rank
MPTI
TXN
MPTI vs. TXN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for M-tron Industries Inc (MPTI) and Texas Instruments Incorporated (TXN). 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 | TXN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.30 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.20 | 1.88 | +2.32 |
| Martin ratioReturn relative to average drawdown | 10.96 | 3.94 | +7.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MPTI | TXN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 1.40 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.39 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 0.30 | +0.82 |
Drawdowns
MPTI vs. TXN - Drawdown Comparison
The maximum MPTI drawdown since its inception was -49.99%, smaller than the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for MPTI and TXN.
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Drawdown Indicators
| MPTI | TXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.99% | -85.81% | +35.82% |
Max Drawdown (1Y)Largest decline over 1 year | -23.16% | -29.57% | +6.41% |
Max Drawdown (3Y)Largest decline over 3 years | -49.99% | -33.41% | -16.58% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.41% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.41% | — |
Current DrawdownCurrent decline from peak | -0.75% | -10.46% | +9.71% |
Average DrawdownAverage peak-to-trough decline | -18.87% | -34.79% | +15.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.86% | 14.11% | -5.25% |
Volatility
MPTI vs. TXN - Volatility Comparison
M-tron Industries Inc (MPTI) and Texas Instruments Incorporated (TXN) have volatilities of 14.33% and 13.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPTI | TXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.33% | 13.93% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 40.01% | 30.98% | +9.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.35% | 39.96% | +15.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.56% | 32.33% | +38.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.56% | 31.13% | +39.43% |
Dividends
MPTI vs. TXN - Dividend Comparison
MPTI has not paid dividends to shareholders, while TXN's dividend yield for the trailing twelve months is around 1.93%.
| 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% |
TXN Texas Instruments Incorporated | 1.93% | 3.17% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% |
Financials
MPTI vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between M-tron Industries Inc and Texas Instruments Incorporated. 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. TXN - 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%.
TXN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Texas Instruments Incorporated reported a gross profit of 2.80B and revenue of 4.83B. Therefore, the gross margin over that period was 58.0%.
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%.
TXN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Texas Instruments Incorporated reported an operating income of 1.81B and revenue of 4.83B, resulting in an operating margin of 37.5%.
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%.
TXN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Texas Instruments Incorporated reported a net income of 1.55B and revenue of 4.83B, resulting in a net margin of 32.0%.
Frequently Asked Questions
MPTI and TXN have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MPTI has higher volatility (14.33%) compared to TXN (13.93%). In terms of maximum drawdown, MPTI dropped -49.99% vs TXN's -85.81%.
MPTI currently has the higher Sharpe Ratio (1.76 vs 1.40), 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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