RDVT vs. MPTI
RDVT (Red Violet, Inc.) and MPTI (M-tron Industries Inc) are both stocks. Both are in the Technology sector — RDVT in Software - Application, MPTI in Electronic Components. Over the past 3 years, RDVT returned 36.51%/yr vs 110.83%/yr for MPTI. At a 0.07 correlation, their price movements are largely independent.
Performance
RDVT vs. MPTI - Performance Comparison
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Returns By Period
In the year-to-date period, RDVT achieves a -6.08% return, which is significantly lower than MPTI's 72.42% return.
RDVT
- 1D
- 1.00%
- 1M
- 7.63%
- YTD
- -6.08%
- 6M
- -3.98%
- 1Y
- 17.20%
- 3Y*
- 36.51%
- 5Y*
- 19.97%
- 10Y*
- —
MPTI
- 1D
- 3.82%
- 1M
- 13.00%
- YTD
- 72.42%
- 6M
- 72.71%
- 1Y
- 96.74%
- 3Y*
- 110.83%
- 5Y*
- —
- 10Y*
- —
RDVT vs. MPTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RDVT Red Violet, Inc. | -6.08% | 58.63% | 81.27% | -13.25% | 25.18% |
MPTI M-tron Industries Inc | 72.42% | 31.87% | 35.66% | 308.00% | -33.21% |
Correlation
The correlation between RDVT and MPTI is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2022 | 0.07 |
The correlation between RDVT and MPTI shifts across timeframes, from 0.07 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RDVT:
$769.95M
MPTI:
$327.77M
RDVT:
$0.97
MPTI:
$2.86
RDVT:
54.97
MPTI:
32.07
RDVT:
0.11
MPTI:
0.56
RDVT:
8.24
MPTI:
5.24
RDVT:
7.37
MPTI:
4.49
RDVT:
$94.08M
MPTI:
$56.37M
RDVT:
$79.25M
MPTI:
$25.34M
RDVT:
$23.76M
MPTI:
$12.24M
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Return for Risk
RDVT vs. MPTI — Risk / Return Rank
RDVT
MPTI
RDVT vs. MPTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Violet, Inc. (RDVT) 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.
| RDVT | MPTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.31 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 4.20 | -3.79 |
| Martin ratioReturn relative to average drawdown | 0.91 | 10.96 | -10.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RDVT | MPTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 1.76 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 1.12 | -1.09 |
Drawdowns
RDVT vs. MPTI - Drawdown Comparison
The maximum RDVT drawdown since its inception was -90.17%, which is greater than MPTI's maximum drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for RDVT and MPTI.
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Drawdown Indicators
| RDVT | MPTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.17% | -49.99% | -40.18% |
Max Drawdown (1Y)Largest decline over 1 year | -42.11% | -23.16% | -18.95% |
Max Drawdown (3Y)Largest decline over 3 years | -42.11% | -49.99% | +7.88% |
Max Drawdown (5Y)Largest decline over 5 years | -63.73% | — | — |
Current DrawdownCurrent decline from peak | -9.98% | -0.75% | -9.23% |
Average DrawdownAverage peak-to-trough decline | -50.47% | -18.87% | -31.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.92% | 8.86% | +10.06% |
Volatility
RDVT vs. MPTI - Volatility Comparison
Red Violet, Inc. (RDVT) has a higher volatility of 15.61% compared to M-tron Industries Inc (MPTI) at 14.33%. This indicates that RDVT'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
| RDVT | MPTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.61% | 14.33% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 37.64% | 40.01% | -2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.14% | 55.35% | -9.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.36% | 70.56% | -21.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.31% | 70.56% | -2.25% |
Dividends
RDVT vs. MPTI - Dividend Comparison
Neither RDVT nor MPTI has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
MPTI M-tron Industries Inc | 0.00% | 0.00% |
RDVT Red Violet, Inc. | 0.00% | 0.53% |
Financials
RDVT vs. MPTI - Financials Comparison
This section allows you to compare key financial metrics between Red Violet, 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.
Total Revenue: Total amount of money received from sales and other business activities
RDVT vs. MPTI - Profitability Comparison
RDVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Red Violet, Inc. reported a gross profit of 22.01M and revenue of 25.83M. Therefore, the gross margin over that period was 85.2%.
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%.
RDVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Red Violet, Inc. reported an operating income of 5.44M and revenue of 25.83M, resulting in an operating margin of 21.1%.
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%.
RDVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Red Violet, Inc. reported a net income of 4.39M and revenue of 25.83M, resulting in a net margin of 17.0%.
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
RDVT and MPTI have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDVT has higher volatility (15.61%) compared to MPTI (14.33%). In terms of maximum drawdown, RDVT dropped -90.17% vs MPTI's -49.99%.
MPTI currently has the higher Sharpe Ratio (1.76 vs 0.38), 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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