PKE vs. MTX.DE
Compare and contrast key facts about Park Aerospace Corp. (PKE) and MTU Aero Engines AG (MTX.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKE or MTX.DE.
Key characteristics
| PKE | MTX.DE | |
|---|---|---|
| YTD Return | 4.14% | 61.65% |
| 1Y Return | 0.39% | 71.91% |
| 3Y Return (Ann) | 6.83% | 17.71% |
| 5Y Return (Ann) | 4.18% | 6.62% |
| 10Y Return (Ann) | 2.92% | 17.85% |
| Sharpe Ratio | -0.03 | 3.22 |
| Sortino Ratio | 0.17 | 4.31 |
| Omega Ratio | 1.02 | 1.53 |
| Calmar Ratio | -0.04 | 2.19 |
| Martin Ratio | -0.08 | 24.61 |
| Ulcer Index | 13.33% | 2.84% |
| Daily Std Dev | 30.02% | 21.57% |
| Max Drawdown | -70.63% | -73.94% |
| Current Drawdown | -8.73% | -1.60% |
Fundamentals
| PKE | MTX.DE | |
|---|---|---|
| Market Cap | $296.83M | €17.10B |
| EPS | $0.34 | -€1.34 |
| PEG Ratio | 2.36 | 1.34 |
| Total Revenue (TTM) | $58.65M | €5.66B |
| Gross Profit (TTM) | $16.48M | €154.00M |
| EBITDA (TTM) | $10.32M | €31.50M |
Correlation
The correlation between PKE and MTX.DE 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
PKE vs. MTX.DE - Performance Comparison
In the year-to-date period, PKE achieves a 4.14% return, which is significantly lower than MTX.DE's 61.65% return. Over the past 10 years, PKE has underperformed MTX.DE with an annualized return of 2.92%, while MTX.DE has yielded a comparatively higher 17.85% 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
PKE vs. MTX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Park Aerospace Corp. (PKE) and MTU Aero Engines AG (MTX.DE). 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
PKE vs. MTX.DE - Dividend Comparison
PKE's dividend yield for the trailing twelve months is around 3.38%, more than MTX.DE's 0.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKE Park Aerospace Corp. | 3.38% | 10.03% | 2.98% | 2.27% | 10.44% | 28.58% | 18.82% | 2.04% | 2.14% | 12.62% | 11.63% | 10.45% |
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% |
Drawdowns
PKE vs. MTX.DE - Drawdown Comparison
The maximum PKE drawdown since its inception was -70.63%, roughly equal to the maximum MTX.DE drawdown of -73.94%. Use the drawdown chart below to compare losses from any high point for PKE and MTX.DE. For additional features, visit the drawdowns tool.
Volatility
PKE vs. MTX.DE - Volatility Comparison
Park Aerospace Corp. (PKE) has a higher volatility of 10.27% compared to MTU Aero Engines AG (MTX.DE) at 5.72%. This indicates that PKE's price experiences larger fluctuations and is considered to be riskier than MTX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PKE vs. MTX.DE - Financials Comparison
This section allows you to compare key financial metrics between Park Aerospace Corp. and MTU Aero Engines AG. 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