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 0.01, 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:
-0.46
MPTI:
0.36
TNK:
-0.49
MPTI:
0.95
TNK:
0.95
MPTI:
1.12
TNK:
-0.34
MPTI:
0.57
TNK:
-0.70
MPTI:
1.20
TNK:
23.81%
MPTI:
21.36%
TNK:
35.63%
MPTI:
70.60%
TNK:
-90.41%
MPTI:
-46.41%
TNK:
-38.88%
MPTI:
-23.54%
Fundamentals
TNK:
$1.63B
MPTI:
$144.44M
TNK:
$12.22
MPTI:
$2.00
TNK:
3.87
MPTI:
25.20
TNK:
31.59
MPTI:
0.75
TNK:
$878.21M
MPTI:
$36.21M
TNK:
$326.87M
MPTI:
$16.59M
TNK:
$357.97M
MPTI:
$7.26M
Returns By Period
In the year-to-date period, TNK achieves a 12.04% return, which is significantly higher than MPTI's 10.49% return.
TNK
12.04%
17.81%
-27.70%
-17.96%
16.67%
25.69%
MPTI
10.49%
-9.54%
74.36%
26.71%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TNK vs. MPTI — Risk-Adjusted Performance Rank
TNK
MPTI
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 6.17%, while MPTI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNK Teekay Tankers Ltd. | 6.17% | 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 -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 14.79%, while M-tron Industries Inc (MPTI) has a volatility of 21.90%. 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