MPX vs. F

Last updated Jun 3, 2026

MPX (Marine Products Corporation) and F (Ford Motor Company) are both stocks. Both are in the Consumer Cyclical sector — MPX in Recreational Vehicles, F in Auto Manufacturers. Over the past 10 years, MPX returned 5.77%/yr vs 7.16%/yr for F. At a 0.31 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, MPX achieves a -3.38% return, which is significantly lower than F's 26.00% return. Over the past 10 years, MPX has underperformed F with an annualized return of 5.77%, while F has yielded a comparatively higher 7.16% annualized return.

MPX

• 1D: -0.61%
• 1M: 4.36%
• YTD: -3.38%
• 6M: 2.23%
• 1Y: 8.81%
• 3Y*: -6.21%
• 5Y*: -5.46%
• 10Y*: 5.77%

F

• 1D: -2.89%
• 1M: 37.66%
• YTD: 26.00%
• 6M: 27.55%
• 1Y: 69.80%
• 3Y*: 16.33%
• 5Y*: 5.32%
• 10Y*: 7.16%

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

MPX vs. F - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MPX Marine Products Corporation	-3.38%	9.94%	-4.14%	1.11%	-1.75%	-11.49%	4.01%	-11.35%	35.87%	-5.81%
F Ford Motor Company	26.00%	42.35%	-13.10%	10.18%	-42.18%	137.48%	-3.88%	29.64%	-34.35%	8.73%

Correlation

The correlation between MPX and F is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (3Y) Calculated over the trailing 3-year period	0.42
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (10Y) Calculated over the trailing 10-year period	0.36
Correlation (All Time) Calculated using the full available price history since Mar 1, 2001	0.31

The correlation between MPX and F shifts across timeframes, from 0.31 (all time) to 0.42 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap MPX : $287.67M F : $65.75B
EPS MPX : $0.26 F : -$1.52
PS Ratio MPX : 1.55 F : 0.34
PB Ratio MPX : 2.44 F : 1.76
Total Revenue (TTM) MPX : $185.42M F : $189.86B
Gross Profit (TTM) MPX : $35.82M F : $17.42B
EBITDA (TTM) MPX : $15.06M F : $9.99B

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: 39
MPX Sharpe Ratio Rank: 40
MPX Sortino Ratio Rank: 35
MPX Omega Ratio Rank: 36
MPX Calmar Ratio Rank: 42
MPX Martin Ratio Rank: 42

F

F Risk / Return Rank: 84
F Sharpe Ratio Rank: 86
F Sortino Ratio Rank: 87
F Omega Ratio Rank: 84
F Calmar Ratio Rank: 81
F Martin Ratio Rank: 82

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.

	MPX	F	Difference
Sharpe ratio Return per unit of total volatility	0.01	1.90	-1.89
Sortino ratio Return per unit of downside risk	0.27	2.91	-2.64
Omega ratio Gain probability vs. loss probability	1.04	1.35	-0.31
Calmar ratio Return relative to maximum drawdown	0.06	2.83	-2.78
Martin ratio Return relative to average drawdown	0.13	7.65	-7.53
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MPX vs. F - Sharpe Ratio Comparison

The current MPX Sharpe Ratio is 0.01, which is lower than the F Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of MPX and F, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MPX	F	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.01	1.90	-1.89
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.13	0.14	-0.26
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.12	0.19	-0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	0.16	+0.02

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.

Drawdown Indicators

	MPX	F	Difference
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 (3Y) Largest decline over 3 years	-45.53%	-36.51%	-9.02%
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	-40.80%	-28.74%	-12.06%
Average Drawdown Average peak-to-trough decline	-41.08%	-44.70%	+3.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.60%	8.27%	+4.33%

Volatility

MPX vs. F - Volatility Comparison

The current volatility for Marine Products Corporation (MPX) is 10.99%, while Ford Motor Company (F) has a volatility of 21.40%. 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.

Volatility by Period

	MPX	F	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.99%	21.40%	-10.41%
Volatility (6M) Calculated over the trailing 6-month period	29.37%	28.92%	+0.45%
Volatility (1Y) Calculated over the trailing 1-year period	37.16%	37.13%	+0.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.90%	39.49%	+3.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.84%	37.46%	+11.38%

Dividends

MPX vs. F - Dividend Comparison

MPX's dividend yield for the trailing twelve months is around 6.85%, more than F's 3.72% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
F Ford Motor Company	3.72%	5.72%	7.88%	4.92%	4.30%	0.48%	1.71%	6.45%	9.54%	5.20%	7.01%	4.26%
MPX Marine Products Corporation	6.85%	14.38%	19.85%	4.91%	4.25%	3.68%	2.75%	4.03%	2.37%	2.59%	1.73%	2.65%

Financials

Frequently Asked Questions

Can I hold both MPX and F in my portfolio?

MPX and F have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MPX or F?

F has higher volatility (21.40%) compared to MPX (10.99%). In terms of maximum drawdown, MPX dropped -83.21% vs F's -97.07%.

Which has better risk-adjusted returns?

F currently has the higher Sharpe Ratio (1.90 vs 0.01), 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.