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

TNK vs. MPTI

Last updated May 17, 2025

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 0.15, 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

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.

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Key characteristics

Sharpe Ratio

TNK:

-0.81

MPTI:

0.85

Sortino Ratio

TNK:

-0.97

MPTI:

1.59

Omega Ratio

TNK:

0.89

MPTI:

1.20

Calmar Ratio

TNK:

-0.38

MPTI:

1.39

Martin Ratio

TNK:

-0.86

MPTI:

3.27

Ulcer Index

TNK:

34.66%

MPTI:

21.27%

Daily Std Dev

TNK:

40.13%

MPTI:

71.78%

Max Drawdown

TNK:

-95.79%

MPTI:

-49.99%

Current Drawdown

TNK:

-70.52%

MPTI:

-31.29%

Fundamentals

Market Cap

TNK:

$1.58B

MPTI:

$138.40M

EPS

TNK:

$9.52

MPTI:

$2.65

PE Ratio

TNK:

4.82

MPTI:

17.91

PEG Ratio

TNK:

31.59

MPTI:

0.62

PS Ratio

TNK:

1.45

MPTI:

2.74

PB Ratio

TNK:

0.86

MPTI:

4.43

Total Revenue (TTM)

TNK:

$1.12B

MPTI:

$37.83M

Gross Profit (TTM)

TNK:

$298.77M

MPTI:

$17.86M

EBITDA (TTM)

TNK:

$427.98M

MPTI:

$8.08M

Returns By Period

In the year-to-date period, TNK achieves a 18.48% return, which is significantly higher than MPTI's -0.72% return.

TNK

YTD

18.48%

1M

22.24%

6M

9.10%

1Y

-32.20%

5Y*

25.72%

10Y*

-0.23%

MPTI

YTD

-0.72%

1M

-1.19%

6M

-14.75%

1Y

60.27%

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 1919
Overall Rank
The Sharpe Ratio Rank of TNK is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of TNK is 1313
Sortino Ratio Rank
The Omega Ratio Rank of TNK is 1515
Omega Ratio Rank
The Calmar Ratio Rank of TNK is 2626
Calmar Ratio Rank
The Martin Ratio Rank of TNK is 3030
Martin Ratio Rank
MPTI
The Risk-Adjusted Performance Rank of MPTI is 8181
Overall Rank
The Sharpe Ratio Rank of MPTI is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of MPTI is 7979
Sortino Ratio Rank
The Omega Ratio Rank of MPTI is 7777
Omega Ratio Rank
The Calmar Ratio Rank of MPTI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of MPTI is 8080
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 current TNK Sharpe Ratio is -0.81, which is lower than the MPTI Sharpe Ratio of 0.85. 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.

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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.

TTM20242023202220212020201920182017201620152014
TNK
Teekay Tankers Ltd.		5.87%6.91%3.00%0.00%0.00%0.00%0.00%0.40%1.07%1.66%0.22%0.30%
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 -95.79%, 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.

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Volatility

TNK vs. MPTI - Volatility Comparison

The current volatility for Teekay Tankers Ltd. (TNK) is 10.97%, while M-tron Industries Inc (MPTI) has a volatility of 26.04%. 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.

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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

0.00100.00M200.00M300.00M400.00M20212022202320242025
231.64M
12.81M
(TNK) Total Revenue
(MPTI) Total Revenue
Values in USD except per share items

TNK vs. MPTI - Profitability Comparison

The chart below illustrates the profitability comparison between Teekay Tankers Ltd. and M-tron Industries Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-20.0%0.0%20.0%40.0%20212022202320242025
19.8%
47.3%
(TNK) Gross Margin
(MPTI) Gross Margin
TNK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teekay Tankers Ltd. reported a gross profit of 45.96M and revenue of 231.64M. Therefore, the gross margin over that period was 19.8%.

MPTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported a gross profit of 6.05M and revenue of 12.81M. Therefore, the gross margin over that period was 47.3%.

TNK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teekay Tankers Ltd. reported an operating income of 74.41M and revenue of 231.64M, resulting in an operating margin of 32.1%.

MPTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported an operating income of 2.58M and revenue of 12.81M, resulting in an operating margin of 20.1%.

TNK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teekay Tankers Ltd. reported a net income of 76.03M and revenue of 231.64M, resulting in a net margin of 32.8%.

MPTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported a net income of 2.14M and revenue of 12.81M, resulting in a net margin of 16.7%.