MPX vs. SSTK
Compare and contrast key facts about Marine Products Corporation (MPX) and Shutterstock, Inc. (SSTK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPX or SSTK.
Key characteristics
MPX | SSTK | |
---|---|---|
YTD Return | -2.58% | -29.99% |
1Y Return | 19.16% | -14.54% |
3Y Return (Ann) | -2.05% | -34.10% |
5Y Return (Ann) | -2.30% | -3.10% |
10Y Return (Ann) | 6.51% | -7.37% |
Sharpe Ratio | 0.38 | -0.40 |
Sortino Ratio | 0.84 | -0.31 |
Omega Ratio | 1.10 | 0.96 |
Calmar Ratio | 0.30 | -0.23 |
Martin Ratio | 1.42 | -0.78 |
Ulcer Index | 11.24% | 22.45% |
Daily Std Dev | 41.39% | 43.98% |
Max Drawdown | -83.21% | -75.29% |
Current Drawdown | -43.09% | -72.10% |
Fundamentals
MPX | SSTK | |
---|---|---|
Market Cap | $344.01M | $1.15B |
EPS | $0.53 | $0.98 |
PE Ratio | 18.70 | 33.70 |
PEG Ratio | 2.44 | 2.65 |
Total Revenue (TTM) | $259.61M | $902.18M |
Gross Profit (TTM) | $49.80M | $519.68M |
EBITDA (TTM) | $21.03M | $130.42M |
Correlation
The correlation between MPX and SSTK is 0.27, 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.
Performance
MPX vs. SSTK - Performance Comparison
In the year-to-date period, MPX achieves a -2.58% return, which is significantly higher than SSTK's -29.99% return. Over the past 10 years, MPX has outperformed SSTK with an annualized return of 6.51%, while SSTK has yielded a comparatively lower -7.37% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MPX vs. SSTK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marine Products Corporation (MPX) and Shutterstock, Inc. (SSTK). 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.
Dividends
MPX vs. SSTK - Dividend Comparison
MPX's dividend yield for the trailing twelve months is around 12.71%, more than SSTK's 3.54% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Marine Products Corporation | 12.71% | 4.91% | 4.25% | 3.68% | 2.75% | 4.03% | 2.96% | 2.59% | 1.73% | 3.31% | 1.90% | 1.49% |
Shutterstock, Inc. | 3.54% | 2.24% | 1.82% | 0.76% | 0.95% | 0.00% | 8.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MPX vs. SSTK - Drawdown Comparison
The maximum MPX drawdown since its inception was -83.21%, which is greater than SSTK's maximum drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for MPX and SSTK. For additional features, visit the drawdowns tool.
Volatility
MPX vs. SSTK - Volatility Comparison
The current volatility for Marine Products Corporation (MPX) is 8.92%, while Shutterstock, Inc. (SSTK) has a volatility of 14.66%. This indicates that MPX experiences smaller price fluctuations and is considered to be less risky than SSTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MPX vs. SSTK - Financials Comparison
This section allows you to compare key financial metrics between Marine Products Corporation and Shutterstock, Inc.. 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