RELL vs. MPTI
RELL (Richardson Electronics, Ltd.) and MPTI (M-tron Industries Inc) are both stocks. Both operate in the Electronic Components industry within the Technology sector. Over the past 3 years, RELL returned 13.17%/yr vs 105.09%/yr for MPTI. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
RELL vs. MPTI - Performance Comparison
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Returns By Period
In the year-to-date period, RELL achieves a 69.73% return, which is significantly higher than MPTI's 54.79% return.
RELL
- 1D
- 0.88%
- 1M
- 10.11%
- 6M
- 52.74%
- YTD
- 69.73%
- 1Y
- 93.49%
- 3Y*
- 13.17%
- 5Y*
- 21.10%
- 10Y*
- 14.74%
- ALL TIME*
- 4.03%
MPTI
- 1D
- -0.87%
- 1M
- -9.49%
- 6M
- 26.27%
- YTD
- 54.79%
- 1Y
- 92.88%
- 3Y*
- 105.09%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 92.97%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $30.71M | $23.97M | $15.54M | |
| $9.03M | $5.56M | $4.87M |
RELL vs. MPTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RELL Richardson Electronics, Ltd. | 69.73% | -20.61% | 7.37% | -36.37% | 41.62% |
MPTI M-tron Industries Inc | 54.79% | 31.87% | 35.66% | 308.00% | 9.37% |
Correlation
The correlation between RELL and MPTI is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2022 | 0.18 |
Over the past year, RELL and MPTI have become more correlated (0.44) than their long-term average of 0.18, meaning their price movements have been converging.
Fundamentals
RELL:
$265.83M
MPTI:
$250.19M
RELL:
$0.49
MPTI:
$2.78
RELL:
37.67
MPTI:
29.63
RELL:
0.02
MPTI:
0.52
RELL:
1.05
MPTI:
4.84
RELL:
1.43
MPTI:
4.03
RELL:
$228.56M
MPTI:
$56.37M
RELL:
$71.35M
MPTI:
$25.34M
RELL:
$10.09M
MPTI:
$12.24M
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Return for Risk
RELL vs. MPTI — Risk / Return Rank
RELL
MPTI
RELL vs. MPTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Richardson Electronics, Ltd. (RELL) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RELL | MPTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.28 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 3.57 | -0.20 |
| Martin ratioReturn relative to average drawdown | 8.39 | 10.03 | -1.64 |
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Drawdowns
RELL vs. MPTI - Drawdown Comparison
The maximum RELL drawdown since its inception was -84.15%, which is greater than MPTI's maximum drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for RELL and MPTI.
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Drawdown Indicators
| RELL | MPTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.15% | -49.99% | -34.16% |
Max Drawdown (1Y)Largest decline over 1 year | -25.49% | -24.62% | -0.87% |
Max Drawdown (3Y)Largest decline over 3 years | -45.14% | -49.99% | +4.85% |
Max Drawdown (5Y)Largest decline over 5 years | -68.48% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.48% | — | — |
Current DrawdownCurrent decline from peak | -26.04% | -18.23% | -7.81% |
Average DrawdownAverage peak-to-trough decline | -39.03% | -18.55% | -20.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.24% | 8.73% | +1.51% |
Volatility
RELL vs. MPTI - Volatility Comparison
Richardson Electronics, Ltd. (RELL) has a higher volatility of 35.95% compared to M-tron Industries Inc (MPTI) at 19.05%. This indicates that RELL'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
| RELL | MPTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.95% | 19.05% | +16.90% |
Volatility (6M)Calculated over the trailing 6-month period | 58.27% | 41.47% | +16.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.65% | 54.38% | +13.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.02% | 77.18% | -22.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.05% | 77.18% | -31.13% |
Dividends
RELL vs. MPTI - Dividend Comparison
RELL's dividend yield for the trailing twelve months is around 1.31%, while MPTI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPTI M-tron Industries Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RELL Richardson Electronics, Ltd. | 1.31% | 2.21% | 1.71% | 1.80% | 1.13% | 1.78% | 3.82% | 4.26% | 2.76% | 3.56% | 3.81% | 4.23% |
Financials
RELL vs. MPTI - Financials Comparison
This section allows you to compare key financial metrics between Richardson Electronics, Ltd. 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
RELL vs. MPTI - Profitability Comparison
RELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Richardson Electronics, Ltd. reported a gross profit of 20.66M and revenue of 66.20M. Therefore, the gross margin over that period was 31.2%.
MPTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
RELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Richardson Electronics, Ltd. reported an operating income of 3.87M and revenue of 66.20M, resulting in an operating margin of 5.8%.
MPTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
RELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Richardson Electronics, Ltd. reported a net income of 3.70M and revenue of 66.20M, resulting in a net margin of 5.6%.
MPTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
RELL and MPTI have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RELL has higher volatility (35.95%) compared to MPTI (19.05%). In terms of maximum drawdown, RELL dropped -84.15% vs MPTI's -49.99%.
MPTI currently has the higher Sharpe Ratio (1.61 vs 1.27), 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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