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

Correlation

The correlation between MPX and F is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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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Key characteristics

Sharpe Ratio

MPX:

-0.38

F:

-0.13

Sortino Ratio

MPX:

-0.35

F:

0.10

Omega Ratio

MPX:

0.96

F:

1.02

Calmar Ratio

MPX:

-0.24

F:

-0.07

Martin Ratio

MPX:

-1.08

F:

-0.17

Ulcer Index

MPX:

12.28%

F:

24.86%

Daily Std Dev

MPX:

34.57%

F:

37.71%

Max Drawdown

MPX:

-83.21%

F:

-95.49%

Current Drawdown

MPX:

-51.35%

F:

-47.28%

Fundamentals

Market Cap

MPX:

$290.48M

F:

$40.64B

EPS

MPX:

$0.43

F:

$1.27

PE Ratio

MPX:

19.33

F:

8.17

PEG Ratio

MPX:

2.44

F:

3.84

PS Ratio

MPX:

1.28

F:

0.22

PB Ratio

MPX:

2.30

F:

0.92

Total Revenue (TTM)

MPX:

$226.22M

F:

$182.87B

Gross Profit (TTM)

MPX:

$42.47M

F:

$25.58B

EBITDA (TTM)

MPX:

$18.39M

F:

$13.13B

Returns By Period

In the year-to-date period, MPX achieves a -6.52% return, which is significantly lower than F's 9.86% return. Over the past 10 years, MPX has outperformed F with an annualized return of 7.29%, while F has yielded a comparatively lower 1.60% annualized return.


MPX

YTD

-6.52%

1M

1.17%

6M

-13.33%

1Y

-13.85%

3Y*

-1.15%

5Y*

-0.70%

10Y*

7.29%

F

YTD

9.86%

1M

3.45%

6M

-2.29%

1Y

-7.71%

3Y*

-1.37%

5Y*

18.51%

10Y*

1.60%

*Annualized

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Marine Products Corporation

Ford Motor Company

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MPX vs. F — Risk-Adjusted Performance Rank

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

MPX
The Risk-Adjusted Performance Rank of MPX is 2828
Overall Rank
The Sharpe Ratio Rank of MPX is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of MPX is 2626
Sortino Ratio Rank
The Omega Ratio Rank of MPX is 2727
Omega Ratio Rank
The Calmar Ratio Rank of MPX is 3636
Calmar Ratio Rank
The Martin Ratio Rank of MPX is 2323
Martin Ratio Rank

F
The Risk-Adjusted Performance Rank of F is 4343
Overall Rank
The Sharpe Ratio Rank of F is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of F is 3939
Sortino Ratio Rank
The Omega Ratio Rank of F is 4040
Omega Ratio Rank
The Calmar Ratio Rank of F is 4646
Calmar Ratio Rank
The Martin Ratio Rank of F is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current MPX Sharpe Ratio is -0.38, which is lower than the F Sharpe Ratio of -0.13. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

MPX vs. F - Dividend Comparison

MPX's dividend yield for the trailing twelve months is around 6.74%, less than F's 7.23% yield.


TTM20242023202220212020201920182017201620152014
MPX
Marine Products Corporation
6.74%13.74%4.91%4.25%3.68%2.20%3.33%2.96%2.59%1.73%3.31%1.90%
F
Ford Motor Company
7.23%7.88%10.25%4.30%0.48%1.71%6.45%9.54%5.20%7.01%4.26%3.23%

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MPX vs. F - Volatility Comparison

Marine Products Corporation (MPX) has a higher volatility of 6.84% compared to Ford Motor Company (F) at 6.00%. This indicates that MPX's price experiences larger fluctuations and is considered to be riskier than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
59.00M
40.66B
(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

5.0%10.0%15.0%20.0%25.0%30.0%20212022202320242025
18.6%
6.8%
(MPX) Gross Margin
(F) Gross Margin
MPX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Marine Products Corporation reported a gross profit of 10.95M and revenue of 59.00M. Therefore, the gross margin over that period was 18.6%.

F - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ford Motor Company reported a gross profit of 2.75B and revenue of 40.66B. Therefore, the gross margin over that period was 6.8%.

MPX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Marine Products Corporation reported an operating income of 2.61M and revenue of 59.00M, resulting in an operating margin of 4.4%.

F - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ford Motor Company reported an operating income of 319.00M and revenue of 40.66B, resulting in an operating margin of 0.8%.

MPX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Marine Products Corporation reported a net income of 2.21M and revenue of 59.00M, 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 Jun 2025, Ford Motor Company reported a net income of 471.00M and revenue of 40.66B, resulting in a net margin of 1.2%.