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MPX vs. F
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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MPX vs. F - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MPX
Marine Products Corporation
-15.55%9.94%-4.14%1.11%-1.75%-11.49%4.01%-11.35%35.87%-5.81%
F
Ford Motor Company
-11.09%42.35%-13.10%10.18%-42.18%137.48%-3.88%29.64%-34.35%8.73%

Fundamentals

EPS

MPX:

$0.48

F:

-$2.04

PS Ratio

MPX:

0.69

F:

0.25

Total Revenue (TTM)

MPX:

$244.42M

F:

$187.27B

Gross Profit (TTM)

MPX:

$34.09M

F:

$11.97B

EBITDA (TTM)

MPX:

$18.46M

F:

$8.99B

Returns By Period

In the year-to-date period, MPX achieves a -15.55% return, which is significantly lower than F's -11.09% return. Over the past 10 years, MPX has outperformed F with an annualized return of 5.57%, while F has yielded a comparatively lower 3.56% annualized return.


MPX

1D
0.00%
1M
-4.22%
YTD
-15.55%
6M
-15.23%
1Y
-7.35%
3Y*
-7.36%
5Y*
-6.96%
10Y*
5.57%

F

1D
2.94%
1M
-18.10%
YTD
-11.09%
6M
-1.34%
1Y
20.97%
3Y*
3.41%
5Y*
3.74%
10Y*
3.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MPX vs. F — Risk / Return Rank

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

MPX
MPX Risk / Return Rank: 3131
Overall Rank
MPX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
MPX Sortino Ratio Rank: 3030
Sortino Ratio Rank
MPX Omega Ratio Rank: 3030
Omega Ratio Rank
MPX Calmar Ratio Rank: 3333
Calmar Ratio Rank
MPX Martin Ratio Rank: 3030
Martin Ratio Rank

F
F Risk / Return Rank: 6464
Overall Rank
F Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
F Sortino Ratio Rank: 6161
Sortino Ratio Rank
F Omega Ratio Rank: 5858
Omega Ratio Rank
F Calmar Ratio Rank: 6666
Calmar Ratio Rank
F Martin Ratio Rank: 7272
Martin Ratio Rank
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.

MPX vs. F - Risk-Adjusted Trends 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.


MPXFDifference

Sharpe ratio

Return per unit of total volatility

-0.19

0.64

-0.84

Sortino ratio

Return per unit of downside risk

-0.01

1.17

-1.17

Omega ratio

Gain probability vs. loss probability

1.00

1.14

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.26

1.11

-1.37

Martin ratio

Return relative to average drawdown

-0.69

3.78

-4.47

MPX vs. F - Sharpe Ratio Comparison

The current MPX Sharpe Ratio is -0.19, which is lower than the F Sharpe Ratio of 0.64. 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.


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Sharpe Ratios by Period


MPXFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.19

0.64

-0.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

0.10

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

0.10

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.14

+0.03

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.


Dividends

MPX vs. F - Dividend Comparison

MPX's dividend yield for the trailing twelve months is around 7.70%, more than F's 5.20% yield.


TTM20252024202320222021202020192018201720162015
MPX
Marine Products Corporation
7.70%14.38%19.85%4.91%4.25%3.68%2.75%4.03%2.37%2.59%1.73%2.65%
F
Ford Motor Company
5.20%5.72%7.88%4.92%4.30%0.48%1.71%6.45%9.54%5.20%7.01%4.26%

Drawdowns

MPX vs. F - Drawdown Comparison

The maximum MPX drawdown since its inception was -83.21%, smaller than the maximum F drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for MPX and F.


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Drawdown Indicators


MPXFDifference

Max Drawdown

Largest peak-to-trough decline

-83.21%

-97.07%

+13.86%

Max Drawdown (1Y)

Largest decline over 1 year

-28.23%

-22.31%

-5.92%

Max Drawdown (5Y)

Largest decline over 5 years

-53.45%

-58.62%

+5.17%

Max Drawdown (10Y)

Largest decline over 10 years

-69.51%

-64.77%

-4.74%

Current Drawdown

Current decline from peak

-48.25%

-49.71%

+1.46%

Average Drawdown

Average peak-to-trough decline

-41.07%

-44.71%

+3.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.56%

6.56%

+4.00%

Volatility

MPX vs. F - Volatility Comparison

The current volatility for Marine Products Corporation (MPX) is 6.93%, while Ford Motor Company (F) has a volatility of 8.93%. This indicates that MPX experiences smaller price fluctuations and is considered to be less risky than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MPXFDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.93%

8.93%

-2.00%

Volatility (6M)

Calculated over the trailing 6-month period

29.24%

24.05%

+5.19%

Volatility (1Y)

Calculated over the trailing 1-year period

38.35%

32.87%

+5.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.87%

38.99%

+3.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.84%

36.76%

+12.08%

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


0.0010.00B20.00B30.00B40.00B50.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
64.57M
45.89B
(MPX) Total Revenue
(F) Total Revenue
Values in USD except per share items

MPX vs. F - Profitability Comparison

The chart below illustrates the profitability comparison between Marine Products Corporation and Ford Motor Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
3.7%
Portfolio components
MPX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Marine Products Corporation reported a gross profit of 0.00 and revenue of 64.57M. Therefore, the gross margin over that period was 0.0%.

F - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a gross profit of 1.71B and revenue of 45.89B. Therefore, the gross margin over that period was 3.7%.

MPX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Marine Products Corporation reported an operating income of 0.00 and revenue of 64.57M, resulting in an operating margin of 0.0%.

F - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported an operating income of -907.00M and revenue of 45.89B, resulting in an operating margin of -2.0%.

MPX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Marine Products Corporation reported a net income of 2.37M and revenue of 64.57M, resulting in a net margin of 3.7%.

F - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a net income of -11.06B and revenue of 45.89B, resulting in a net margin of -24.1%.