MTX.DE vs. PKE
Compare and contrast key facts about MTU Aero Engines AG (MTX.DE) and Park Aerospace Corp. (PKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTX.DE or PKE.
Key characteristics
| MTX.DE | PKE | |
|---|---|---|
| YTD Return | 61.86% | 4.78% |
| 1Y Return | 71.70% | 3.65% |
| 3Y Return (Ann) | 17.52% | 7.43% |
| 5Y Return (Ann) | 6.72% | 3.90% |
| 10Y Return (Ann) | 17.90% | 2.83% |
| Sharpe Ratio | 3.31 | 0.11 |
| Sortino Ratio | 4.41 | 0.39 |
| Omega Ratio | 1.55 | 1.05 |
| Calmar Ratio | 2.26 | 0.13 |
| Martin Ratio | 25.37 | 0.25 |
| Ulcer Index | 2.83% | 13.32% |
| Daily Std Dev | 21.55% | 30.29% |
| Max Drawdown | -73.94% | -70.63% |
| Current Drawdown | -1.48% | -8.17% |
Fundamentals
| MTX.DE | PKE | |
|---|---|---|
| Market Cap | €17.10B | $296.83M |
| EPS | -€1.34 | $0.34 |
| PEG Ratio | 1.34 | 2.36 |
| Total Revenue (TTM) | €5.66B | $58.65M |
| Gross Profit (TTM) | €154.00M | $16.48M |
| EBITDA (TTM) | €31.50M | $10.32M |
Correlation
The correlation between MTX.DE and PKE is 0.24, 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
MTX.DE vs. PKE - Performance Comparison
In the year-to-date period, MTX.DE achieves a 61.86% return, which is significantly higher than PKE's 4.78% return. Over the past 10 years, MTX.DE has outperformed PKE with an annualized return of 17.90%, while PKE has yielded a comparatively lower 2.83% 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
MTX.DE vs. PKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MTU Aero Engines AG (MTX.DE) and Park Aerospace Corp. (PKE). 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
MTX.DE vs. PKE - Dividend Comparison
MTX.DE's dividend yield for the trailing twelve months is around 0.64%, less than PKE's 3.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTX.DE MTU Aero Engines AG | 0.64% | 1.64% | 1.04% | 0.70% | 1.61% | 1.12% | 1.45% | 1.27% | 1.55% | 1.61% | 1.87% | 1.89% |
PKE Park Aerospace Corp. | 3.36% | 10.03% | 2.98% | 2.27% | 10.44% | 28.58% | 18.82% | 2.04% | 2.14% | 12.62% | 11.63% | 10.45% |
Drawdowns
MTX.DE vs. PKE - Drawdown Comparison
The maximum MTX.DE drawdown since its inception was -73.94%, roughly equal to the maximum PKE drawdown of -70.63%. Use the drawdown chart below to compare losses from any high point for MTX.DE and PKE. For additional features, visit the drawdowns tool.
Volatility
MTX.DE vs. PKE - Volatility Comparison
The current volatility for MTU Aero Engines AG (MTX.DE) is 7.29%, while Park Aerospace Corp. (PKE) has a volatility of 13.46%. This indicates that MTX.DE experiences smaller price fluctuations and is considered to be less risky than PKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MTX.DE vs. PKE - Financials Comparison
This section allows you to compare key financial metrics between MTU Aero Engines AG and Park Aerospace Corp.. 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