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.
Key characteristics
| TNK | MPTI | |
|---|---|---|
| YTD Return | -3.25% | 46.22% |
| 1Y Return | -8.34% | 100.38% |
| Sharpe Ratio | -0.18 | 1.07 |
| Sortino Ratio | -0.02 | 1.75 |
| Omega Ratio | 1.00 | 1.22 |
| Calmar Ratio | -0.18 | 1.87 |
| Martin Ratio | -0.45 | 4.09 |
| Ulcer Index | 14.48% | 20.66% |
| Daily Std Dev | 35.07% | 78.50% |
| Max Drawdown | -90.41% | -46.41% |
| Current Drawdown | -36.49% | -1.16% |
Fundamentals
| TNK | MPTI | |
|---|---|---|
| Market Cap | $1.60B | $146.24M |
| EPS | $12.18 | $1.76 |
| PE Ratio | 3.82 | 29.59 |
| PEG Ratio | 31.59 | 0.77 |
| Total Revenue (TTM) | $1.19B | $33.77M |
| Gross Profit (TTM) | $440.27M | $14.97M |
| EBITDA (TTM) | $485.15M | $4.51M |
Correlation
The correlation between TNK and MPTI is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
TNK vs. MPTI - Performance Comparison
In the year-to-date period, TNK achieves a -3.25% return, which is significantly lower than MPTI's 46.22% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 5.87%, while MPTI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNK Teekay Tankers Ltd. | 5.87% | 2.97% | 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 9.16%, while M-tron Industries Inc (MPTI) has a volatility of 14.84%. 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