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 0.15, 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
YMAB vs. MPTI - Performance Comparison
Key characteristics
YMAB:
-1.14
MPTI:
-0.14
YMAB:
-2.15
MPTI:
0.29
YMAB:
0.75
MPTI:
1.04
YMAB:
-0.78
MPTI:
-0.20
YMAB:
-1.90
MPTI:
-0.43
YMAB:
37.55%
MPTI:
23.74%
YMAB:
62.90%
MPTI:
71.30%
YMAB:
-94.78%
MPTI:
-49.99%
YMAB:
-91.28%
MPTI:
-48.01%
Fundamentals
YMAB:
$213.88M
MPTI:
$105.91M
YMAB:
-$0.67
MPTI:
$2.00
YMAB:
$87.69M
MPTI:
$36.21M
YMAB:
$72.43M
MPTI:
$16.59M
YMAB:
-$30.77M
MPTI:
$7.26M
Returns By Period
In the year-to-date period, YMAB achieves a -39.59% return, which is significantly lower than MPTI's -24.88% return.
YMAB
-39.59%
-18.02%
-64.27%
-70.14%
-25.84%
N/A
MPTI
-24.88%
-31.16%
6.97%
-13.55%
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
The current volatility for Y-mAbs Therapeutics, Inc. (YMAB) is 18.27%, while M-tron Industries Inc (MPTI) has a volatility of 32.82%. 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