YMAB vs. MPTI
Compare and contrast key facts about Y-mAbs Therapeutics, Inc. (YMAB) and M-tron Industries Inc (MPTI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YMAB or MPTI.
Correlation
The correlation between YMAB and MPTI is 0.12, 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
YMAB vs. MPTI - Performance Comparison
Key characteristics
YMAB:
0.39
MPTI:
0.57
YMAB:
1.10
MPTI:
1.21
YMAB:
1.14
MPTI:
1.16
YMAB:
0.33
MPTI:
0.92
YMAB:
1.03
MPTI:
2.04
YMAB:
28.15%
MPTI:
20.33%
YMAB:
73.48%
MPTI:
72.47%
YMAB:
-94.78%
MPTI:
-46.41%
YMAB:
-85.05%
MPTI:
-29.82%
Fundamentals
YMAB:
$426.84M
MPTI:
$171.92M
YMAB:
-$0.54
MPTI:
$2.00
YMAB:
$84.55M
MPTI:
$46.98M
YMAB:
$75.11M
MPTI:
$21.28M
YMAB:
-$27.87M
MPTI:
$7.43M
Returns By Period
In the year-to-date period, YMAB achieves a 18.91% return, which is significantly lower than MPTI's 37.56% return.
YMAB
18.91%
-22.09%
-32.98%
19.44%
-24.75%
N/A
MPTI
37.56%
-21.40%
52.00%
46.77%
N/A
N/A
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Risk-Adjusted Performance
YMAB vs. MPTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Y-mAbs Therapeutics, Inc. (YMAB) 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
YMAB vs. MPTI - Dividend Comparison
Neither YMAB nor MPTI has paid dividends to shareholders.
Drawdowns
YMAB vs. MPTI - Drawdown Comparison
The maximum YMAB drawdown since its inception was -94.78%, which is greater than MPTI's maximum drawdown of -46.41%. Use the drawdown chart below to compare losses from any high point for YMAB and MPTI. For additional features, visit the drawdowns tool.
Volatility
YMAB vs. MPTI - Volatility Comparison
Y-mAbs Therapeutics, Inc. (YMAB) and M-tron Industries Inc (MPTI) have volatilities of 20.03% and 20.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
YMAB vs. MPTI - Financials Comparison
This section allows you to compare key financial metrics between Y-mAbs Therapeutics, Inc. 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