TNK vs. MPTI

In the year-to-date period, TNK achieves a -12.79% return, which is significantly higher than MPTI's -16.75% return.

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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 current TNK Sharpe Ratio is -1.10, which is lower than the MPTI Sharpe Ratio of 0.58. 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.

TNK's dividend yield for the trailing twelve months is around 7.98%, while MPTI has not paid dividends to shareholders.

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.

The current volatility for Teekay Tankers Ltd. (TNK) is 11.56%, while M-tron Industries Inc (MPTI) has a volatility of 28.07%. 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.

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.