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RAMP vs. MPTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RAMP vs. MPTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LiveRamp Holdings, Inc. (RAMP) and M-tron Industries Inc (MPTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RAMP achieves a 27.34% return, which is significantly lower than MPTI's 70.86% return.


RAMP

1D
-0.48%
1M
23.39%
YTD
27.34%
6M
28.13%
1Y
14.41%
3Y*
14.02%
5Y*
-5.29%
10Y*

MPTI

1D
-0.71%
1M
27.91%
YTD
70.86%
6M
72.67%
1Y
98.54%
3Y*
105.68%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RAMP vs. MPTI - Yearly Performance Comparison


2026 (YTD)2025202420232022
RAMP
LiveRamp Holdings, Inc.
27.34%-3.29%-19.83%61.60%26.70%
MPTI
M-tron Industries Inc
70.86%31.87%35.66%308.00%-33.21%

Correlation

The correlation between RAMP and MPTI is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Oct 4, 2022

0.12

Fundamentals

Market Cap

RAMP:

$2.37B

MPTI:

$324.81M

EPS

RAMP:

$1.45

MPTI:

$2.86

PE Ratio

RAMP:

25.80

MPTI:

31.78

PEG Ratio

RAMP:

0.02

MPTI:

0.56

PS Ratio

RAMP:

2.99

MPTI:

5.19

PB Ratio

RAMP:

2.44

MPTI:

4.45

Total Revenue (TTM)

RAMP:

$812.94M

MPTI:

$56.37M

Gross Profit (TTM)

RAMP:

$574.82M

MPTI:

$25.34M

EBITDA (TTM)

RAMP:

$97.51M

MPTI:

$12.24M

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Return for Risk

RAMP vs. MPTI — Risk / Return Rank

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

RAMP
RAMP Risk / Return Rank: 5050
Overall Rank
RAMP Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
RAMP Sortino Ratio Rank: 5050
Sortino Ratio Rank
RAMP Omega Ratio Rank: 5050
Omega Ratio Rank
RAMP Calmar Ratio Rank: 5050
Calmar Ratio Rank
RAMP Martin Ratio Rank: 5050
Martin Ratio Rank

MPTI
MPTI Risk / Return Rank: 8585
Overall Rank
MPTI Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
MPTI Sortino Ratio Rank: 8282
Sortino Ratio Rank
MPTI Omega Ratio Rank: 8080
Omega Ratio Rank
MPTI Calmar Ratio Rank: 8888
Calmar Ratio Rank
MPTI Martin Ratio Rank: 8888
Martin Ratio Rank
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.

RAMP vs. MPTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LiveRamp Holdings, Inc. (RAMP) and M-tron Industries Inc (MPTI). 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.


RAMPMPTIDifference

Sharpe ratio

Return per unit of total volatility

0.32

1.80

-1.48

Sortino ratio

Return per unit of downside risk

0.83

2.45

-1.62

Omega ratio

Gain probability vs. loss probability

1.11

1.31

-0.20

Calmar ratio

Return relative to maximum drawdown

0.42

4.28

-3.86

Martin ratio

Return relative to average drawdown

0.82

11.16

-10.35

RAMP vs. MPTI - Sharpe Ratio Comparison

The current RAMP Sharpe Ratio is 0.32, which is lower than the MPTI Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of RAMP and MPTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


RAMPMPTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.32

1.80

-1.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

1.12

-1.14

Drawdowns

RAMP vs. MPTI - Drawdown Comparison

The maximum RAMP drawdown since its inception was -81.83%, which is greater than MPTI's maximum drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for RAMP and MPTI.


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Drawdown Indicators


RAMPMPTIDifference

Max Drawdown

Largest peak-to-trough decline

-81.83%

-49.99%

-31.84%

Max Drawdown (1Y)

Largest decline over 1 year

-34.44%

-23.16%

-11.28%

Max Drawdown (3Y)

Largest decline over 3 years

-48.19%

-49.99%

+1.80%

Max Drawdown (5Y)

Largest decline over 5 years

-72.71%

Current Drawdown

Current decline from peak

-56.49%

-1.16%

-55.33%

Average Drawdown

Average peak-to-trough decline

-48.31%

-18.92%

-29.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.64%

8.86%

+8.78%

Volatility

RAMP vs. MPTI - Volatility Comparison

LiveRamp Holdings, Inc. (RAMP) has a higher volatility of 25.10% compared to M-tron Industries Inc (MPTI) at 14.15%. This indicates that RAMP's price experiences larger fluctuations and is considered to be riskier than MPTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RAMPMPTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.10%

14.15%

+10.95%

Volatility (6M)

Calculated over the trailing 6-month period

35.33%

39.89%

-4.56%

Volatility (1Y)

Calculated over the trailing 1-year period

45.64%

55.17%

-9.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.31%

70.60%

-23.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.36%

70.60%

-22.24%

Dividends

RAMP vs. MPTI - Dividend Comparison

Neither RAMP nor MPTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RAMP vs. MPTI - Financials Comparison

This section allows you to compare key financial metrics between LiveRamp Holdings, Inc. and M-tron Industries 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M20222023202420252026
206.09M
14.69M
(RAMP) Total Revenue
(MPTI) Total Revenue
Values in USD except per share items

RAMP vs. MPTI - Profitability Comparison

The chart below illustrates the profitability comparison between LiveRamp Holdings, Inc. and M-tron Industries Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
70.6%
44.9%
Portfolio components
RAMP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LiveRamp Holdings, Inc. reported a gross profit of 145.54M and revenue of 206.09M. Therefore, the gross margin over that period was 70.6%.

MPTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, M-tron Industries Inc reported a gross profit of 6.59M and revenue of 14.69M. Therefore, the gross margin over that period was 44.9%.

RAMP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LiveRamp Holdings, Inc. reported an operating income of 15.29M and revenue of 206.09M, resulting in an operating margin of 7.4%.

MPTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, M-tron Industries Inc reported an operating income of 2.61M and revenue of 14.69M, resulting in an operating margin of 17.8%.

RAMP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LiveRamp Holdings, Inc. reported a net income of 19.26M and revenue of 206.09M, resulting in a net margin of 9.4%.

MPTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, M-tron Industries Inc reported a net income of 2.39M and revenue of 14.69M, resulting in a net margin of 16.3%.


Frequently Asked Questions


RAMP and MPTI have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RAMP has higher volatility (25.10%) compared to MPTI (14.15%). In terms of maximum drawdown, RAMP dropped -81.83% vs MPTI's -49.99%.

MPTI currently has the higher Sharpe Ratio (1.80 vs 0.32), 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.

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