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TNK vs. MPTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TNK and MPTI is 0.16, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

TNK vs. MPTI - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
61.66%
337.63%
TNK
MPTI

Key characteristics

Sharpe Ratio

TNK:

-0.53

MPTI:

1.79

Sortino Ratio

TNK:

-0.58

MPTI:

2.28

Omega Ratio

TNK:

0.94

MPTI:

1.29

Calmar Ratio

TNK:

-0.41

MPTI:

2.49

Martin Ratio

TNK:

-0.65

MPTI:

6.04

Ulcer Index

TNK:

33.38%

MPTI:

20.60%

Daily Std Dev

TNK:

41.08%

MPTI:

69.46%

Max Drawdown

TNK:

-90.41%

MPTI:

-49.99%

Current Drawdown

TNK:

-41.61%

MPTI:

-18.08%

Fundamentals

Market Cap

TNK:

$1.40B

MPTI:

$166.90M

EPS

TNK:

$11.63

MPTI:

$2.65

PE Ratio

TNK:

3.64

MPTI:

21.63

PEG Ratio

TNK:

31.59

MPTI:

0.75

PS Ratio

TNK:

1.14

MPTI:

3.41

PB Ratio

TNK:

0.83

MPTI:

5.34

Total Revenue (TTM)

TNK:

$890.99M

MPTI:

$37.83M

Gross Profit (TTM)

TNK:

$252.82M

MPTI:

$17.86M

EBITDA (TTM)

TNK:

$328.41M

MPTI:

$8.08M

Returns By Period

In the year-to-date period, TNK achieves a 7.04% return, which is significantly lower than MPTI's 18.38% return.


TNK

YTD

7.04%

1M

9.38%

6M

-14.38%

1Y

-24.56%

5Y*

14.43%

10Y*

24.46%

MPTI

YTD

18.38%

1M

33.20%

6M

12.81%

1Y

118.98%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TNK vs. MPTI — Risk-Adjusted Performance Rank

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

TNK
The Risk-Adjusted Performance Rank of TNK is 2727
Overall Rank
The Sharpe Ratio Rank of TNK is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of TNK is 2222
Sortino Ratio Rank
The Omega Ratio Rank of TNK is 2424
Omega Ratio Rank
The Calmar Ratio Rank of TNK is 2626
Calmar Ratio Rank
The Martin Ratio Rank of TNK is 3939
Martin Ratio Rank

MPTI
The Risk-Adjusted Performance Rank of MPTI is 9191
Overall Rank
The Sharpe Ratio Rank of MPTI is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of MPTI is 8989
Sortino Ratio Rank
The Omega Ratio Rank of MPTI is 8787
Omega Ratio Rank
The Calmar Ratio Rank of MPTI is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MPTI is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TNK vs. MPTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Teekay Tankers Ltd. (TNK) 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.


The chart of Sharpe ratio for TNK, currently valued at -0.53, compared to the broader market-2.00-1.000.001.002.003.00
TNK: -0.53
MPTI: 1.79
The chart of Sortino ratio for TNK, currently valued at -0.58, compared to the broader market-6.00-4.00-2.000.002.004.00
TNK: -0.58
MPTI: 2.28
The chart of Omega ratio for TNK, currently valued at 0.94, compared to the broader market0.501.001.502.00
TNK: 0.94
MPTI: 1.29
The chart of Calmar ratio for TNK, currently valued at -0.41, compared to the broader market0.001.002.003.004.005.00
TNK: -0.41
MPTI: 2.49
The chart of Martin ratio for TNK, currently valued at -0.65, compared to the broader market-5.000.005.0010.0015.0020.00
TNK: -0.65
MPTI: 6.04

The current TNK Sharpe Ratio is -0.53, which is lower than the MPTI Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of TNK and MPTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.53
1.79
TNK
MPTI

Dividends

TNK vs. MPTI - Dividend Comparison

TNK's dividend yield for the trailing twelve months is around 6.50%, while MPTI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TNK
Teekay Tankers Ltd.
6.50%6.91%3.00%0.00%0.00%0.00%0.00%3.23%8.57%13.27%1.74%2.37%
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%

Drawdowns

TNK vs. MPTI - Drawdown Comparison

The maximum TNK drawdown since its inception was -90.41%, which is greater than MPTI's maximum drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for TNK and MPTI. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-41.61%
-18.08%
TNK
MPTI

Volatility

TNK vs. MPTI - Volatility Comparison

The current volatility for Teekay Tankers Ltd. (TNK) is 20.47%, while M-tron Industries Inc (MPTI) has a volatility of 24.59%. This indicates that TNK experiences smaller price fluctuations and is considered to be less risky than MPTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
20.47%
24.59%
TNK
MPTI

Financials

TNK vs. MPTI - Financials Comparison

This section allows you to compare key financial metrics between Teekay Tankers 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.


Quarterly
Annual

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


Values in USD except per share items