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 0.14, 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:
-0.87
MPTI:
0.87
YMAB:
-1.28
MPTI:
1.45
YMAB:
0.85
MPTI:
1.19
YMAB:
-0.62
MPTI:
1.31
YMAB:
-1.58
MPTI:
2.80
YMAB:
35.24%
MPTI:
21.20%
YMAB:
64.09%
MPTI:
68.53%
YMAB:
-94.78%
MPTI:
-46.41%
YMAB:
-88.56%
MPTI:
-19.51%
Fundamentals
YMAB:
$278.14M
MPTI:
$163.99M
YMAB:
-$0.54
MPTI:
$2.00
YMAB:
$61.19M
MPTI:
$36.21M
YMAB:
$53.78M
MPTI:
$16.59M
YMAB:
-$24.83M
MPTI:
$7.26M
Returns By Period
In the year-to-date period, YMAB achieves a -20.69% return, which is significantly lower than MPTI's 16.31% return.
YMAB
-20.69%
-20.49%
-43.55%
-54.30%
-28.43%
N/A
MPTI
16.31%
15.17%
84.15%
58.68%
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 -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
The current volatility for Y-mAbs Therapeutics, Inc. (YMAB) is 12.77%, while M-tron Industries Inc (MPTI) has a volatility of 17.77%. This indicates that YMAB 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
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