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MPX vs. F
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MPX and F is 0.31, 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.


-0.50.00.51.00.3

Performance

MPX vs. F - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Marine Products Corporation (MPX) and Ford Motor Company (F). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-5.47%
-16.03%
MPX
F

Key characteristics

Sharpe Ratio

MPX:

-0.14

F:

-0.37

Sortino Ratio

MPX:

0.08

F:

-0.26

Omega Ratio

MPX:

1.01

F:

0.96

Calmar Ratio

MPX:

-0.11

F:

-0.25

Martin Ratio

MPX:

-0.48

F:

-0.78

Ulcer Index

MPX:

11.82%

F:

17.07%

Daily Std Dev

MPX:

39.98%

F:

36.29%

Max Drawdown

MPX:

-83.21%

F:

-95.49%

Current Drawdown

MPX:

-46.88%

F:

-52.78%

Fundamentals

Market Cap

MPX:

$345.05M

F:

$39.62B

EPS

MPX:

$0.53

F:

$0.88

PE Ratio

MPX:

18.60

F:

11.33

PEG Ratio

MPX:

2.44

F:

0.57

Total Revenue (TTM)

MPX:

$259.61M

F:

$182.74B

Gross Profit (TTM)

MPX:

$49.80M

F:

$14.12B

EBITDA (TTM)

MPX:

$23.15M

F:

$10.35B

Returns By Period

In the year-to-date period, MPX achieves a -9.07% return, which is significantly higher than F's -14.51% return. Over the past 10 years, MPX has outperformed F with an annualized return of 6.20%, while F has yielded a comparatively lower 0.71% annualized return.


MPX

YTD

-9.07%

1M

-4.54%

6M

-5.47%

1Y

-4.98%

5Y*

-4.99%

10Y*

6.20%

F

YTD

-14.51%

1M

-11.86%

6M

-16.03%

1Y

-11.68%

5Y*

5.11%

10Y*

0.71%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MPX vs. F - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Marine Products Corporation (MPX) and Ford Motor Company (F). 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 MPX, currently valued at -0.14, compared to the broader market-4.00-2.000.002.00-0.14-0.37
The chart of Sortino ratio for MPX, currently valued at 0.08, compared to the broader market-4.00-2.000.002.004.000.08-0.26
The chart of Omega ratio for MPX, currently valued at 1.01, compared to the broader market0.501.001.502.001.010.96
The chart of Calmar ratio for MPX, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.11-0.25
The chart of Martin ratio for MPX, currently valued at -0.48, compared to the broader market0.0010.0020.00-0.48-0.78
MPX
F

The current MPX Sharpe Ratio is -0.14, which is higher than the F Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of MPX and F, 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-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.14
-0.37
MPX
F

Dividends

MPX vs. F - Dividend Comparison

MPX's dividend yield for the trailing twelve months is around 13.62%, more than F's 8.01% yield.


TTM20232022202120202019201820172016201520142013
MPX
Marine Products Corporation
13.62%4.91%4.25%3.68%2.75%4.03%2.96%2.59%1.73%3.31%1.90%1.49%
F
Ford Motor Company
8.01%10.25%4.30%0.48%1.71%6.45%9.54%5.20%7.01%4.26%3.23%2.59%

Drawdowns

MPX vs. F - Drawdown Comparison

The maximum MPX drawdown since its inception was -83.21%, smaller than the maximum F drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for MPX and F. For additional features, visit the drawdowns tool.


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-46.88%
-52.78%
MPX
F

Volatility

MPX vs. F - Volatility Comparison

Marine Products Corporation (MPX) and Ford Motor Company (F) have volatilities of 8.38% and 8.21%, 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.38%
8.21%
MPX
F

Financials

MPX vs. F - Financials Comparison

This section allows you to compare key financial metrics between Marine Products Corporation and Ford Motor Company. 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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