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 0.16, 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:
-1.05
MPTI:
1.27
YMAB:
-1.87
MPTI:
1.88
YMAB:
0.78
MPTI:
1.24
YMAB:
-0.75
MPTI:
1.78
YMAB:
-1.58
MPTI:
4.37
YMAB:
43.79%
MPTI:
20.33%
YMAB:
65.84%
MPTI:
69.96%
YMAB:
-94.78%
MPTI:
-49.99%
YMAB:
-91.36%
MPTI:
-26.45%
Fundamentals
YMAB:
$212.07M
MPTI:
$149.84M
YMAB:
-$0.67
MPTI:
$2.65
YMAB:
2.42
MPTI:
3.06
YMAB:
2.31
MPTI:
4.79
YMAB:
$67.75M
MPTI:
$37.83M
YMAB:
$54.65M
MPTI:
$17.86M
YMAB:
-$24.02M
MPTI:
$8.08M
Returns By Period
In the year-to-date period, YMAB achieves a -40.10% return, which is significantly lower than MPTI's 6.28% return.
YMAB
-40.10%
-6.20%
-67.54%
-69.00%
-32.16%
N/A
MPTI
6.28%
37.66%
5.04%
115.36%
N/A
N/A
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Risk-Adjusted Performance
YMAB vs. MPTI — Risk-Adjusted Performance Rank
YMAB
MPTI
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 -49.99%. 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) has a higher volatility of 28.51% compared to M-tron Industries Inc (MPTI) at 25.91%. This indicates that YMAB's price experiences larger fluctuations and is considered to be riskier than MPTI based on this measure. 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