TNK vs. MPTI
Compare and contrast key facts about Teekay Tankers Ltd. (TNK) and M-tron Industries Inc (MPTI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TNK or MPTI.
Correlation
The correlation between TNK and MPTI is 0.00, 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
TNK vs. MPTI - Performance Comparison
Key characteristics
TNK:
-0.72
MPTI:
0.72
TNK:
-0.94
MPTI:
1.35
TNK:
0.90
MPTI:
1.18
TNK:
-0.50
MPTI:
1.16
TNK:
-1.16
MPTI:
2.58
TNK:
21.29%
MPTI:
20.25%
TNK:
34.23%
MPTI:
72.63%
TNK:
-90.41%
MPTI:
-46.41%
TNK:
-48.58%
MPTI:
-28.75%
Fundamentals
TNK:
$1.30B
MPTI:
$171.92M
TNK:
$12.18
MPTI:
$2.00
TNK:
3.11
MPTI:
30.00
TNK:
31.59
MPTI:
0.91
TNK:
$1.19B
MPTI:
$46.98M
TNK:
$440.27M
MPTI:
$21.28M
TNK:
$485.15M
MPTI:
$7.43M
Returns By Period
In the year-to-date period, TNK achieves a -21.65% return, which is significantly lower than MPTI's 39.66% return.
TNK
-21.65%
-10.39%
-45.61%
-28.07%
11.50%
26.54%
MPTI
39.66%
-13.96%
59.20%
43.69%
N/A
N/A
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Risk-Adjusted Performance
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.
Dividends
TNK vs. MPTI - Dividend Comparison
TNK's dividend yield for the trailing twelve months is around 7.33%, while MPTI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNK Teekay Tankers Ltd. | 7.33% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 8.57% | 13.27% | 1.74% | 2.37% | 3.05% |
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 -46.41%. Use the drawdown chart below to compare losses from any high point for TNK and MPTI. For additional features, visit the drawdowns tool.
Volatility
TNK vs. MPTI - Volatility Comparison
The current volatility for Teekay Tankers Ltd. (TNK) is 7.96%, while M-tron Industries Inc (MPTI) has a volatility of 21.68%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities