(MPTI) M-tron Industries - Performance 64.7% in 12m
Compare MPTI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.56%
#9 in Group
Rel. Strength
94.76%
#418 in Universe
Total Return 12m
64.73%
#15 in Group
Total Return 5y
237.63%
#14 in Group
P/E 15.2
21th Percentile in Group
P/E Forward 14.8
23th Percentile in Group
PEG 0.53
22th Percentile in Group
FCF Yield 5.37%
81th Percentile in Group
12m Total Return: MPTI (64.7%) vs XLK (-4.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-15.6% | 50.8% | 713% | 24.5 | 18.4 | 1.53 | 62.6% | 46.5% |
| OSIS NASDAQ OSI Systems |
2.17% | 35.1% | 160% | 22.5 | 17.5 | 1.46 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-13.8% | 5.09% | 203% | 23.6 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
13.4% | 64.7% | 238% | 15.2 | 14.8 | 0.53 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-4.2% | 14% | 43.8% | 27.4 | 22.7 | 0.98 | 68.5% | 17.2% |
| KEYS NYSE Keysight Technologies |
-12.7% | -15.1% | 44.2% | 36.2 | 18 | 0.87 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-6.27% | 7.44% | 62.5% | 19.5 | 19.8 | 0.68 | 83.8% | 43.2% |
| HEXA-B ST Hexagon (publ) |
-20.1% | -23% | 49.3% | 26.7 | 20.6 | 1.73 | 40.1% | 8.29% |
Performance Comparison: MPTI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for MPTI
| Total Return (including Dividends) | MPTI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 13.41% | -6.95% | -6.14% |
| 3 Months | -13.56% | -14.89% | -9.36% |
| 12 Months | 64.73% | -4.39% | 3.33% |
| 5 Years | 237.63% | 137.35% | 104.67% |
| Trend Score (consistency of price movement) | MPTI | XLK | S&P 500 |
| 1 Month | 65.8% | -75.7% | -56.5% |
| 3 Months | -66.9% | -80% | -76.2% |
| 12 Months | 74.1% | 40.7% | 73.8% |
| 5 Years | 90.8% | 86.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #17 | 21.9% | 20.8% |
| 3 Month | #47 | 1.56% | -4.64% |
| 12 Month | #15 | 72.3% | 59.4% |
| 5 Years | #9 | 108% | 128% |
FAQs
Does MPTI M-tron Industries outperforms the market?
Yes,
over the last 12 months MPTI made 64.73%, while its related Sector, the Technology Sector SPDR (XLK) made -4.39%.
Over the last 3 months MPTI made -13.56%, while XLK made -14.89%.
Over the last 3 months MPTI made -13.56%, while XLK made -14.89%.
Performance Comparison MPTI vs Indeces and Sectors
MPTI vs. Indices MPTI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.58% | 19.6% | 0.52% | 61.4% |
| US NASDAQ 100 | QQQ | 5.31% | 18.9% | 1.29% | 62.3% |
| US Dow Jones Industrial 30 | DIA | 6.67% | 18.9% | -1.74% | 60.2% |
| German DAX 40 | DAX | 9.67% | 22.6% | -14.6% | 51.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.87% | 18.9% | 3.52% | 57.6% |
| Hongkong Hang Seng | HSI | 14.1% | 25.6% | 5.99% | 59.2% |
| India NIFTY 50 | INDA | 5.61% | 8.94% | 3.03% | 67.3% |
| Brasil Bovespa | EWZ | 12.5% | 13.9% | 3.38% | 83.2% |
MPTI vs. Sectors MPTI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.51% | 20.6% | -9.18% | 53.1% |
| Consumer Discretionary | XLY | 5.96% | 18.4% | -3.47% | 58.6% |
| Consumer Staples | XLP | 7.58% | 16.9% | -6.85% | 55.2% |
| Energy | XLE | 15.6% | 25.3% | 7.34% | 83.4% |
| Financial | XLF | 8.05% | 17.5% | -9.26% | 50.7% |
| Health Care | XLV | 10.1% | 21.7% | 3.11% | 67.9% |
| Industrial | XLI | 6.20% | 19.7% | 0.60% | 63.7% |
| Materials | XLB | 10.2% | 22.1% | 9.27% | 77.7% |
| Real Estate | XLRE | 10.3% | 21.6% | 1.34% | 59.1% |
| Technology | XLK | 4.76% | 20.4% | 7.51% | 69.1% |
| Utilities | XLU | 8.78% | 16.2% | -5.31% | 44.9% |
| Aerospace & Defense | XAR | 2.92% | 12.4% | -9.67% | 46.1% |
| Biotech | XBI | 12.7% | 30.4% | 17.7% | 85.0% |
| Homebuilder | XHB | 5.93% | 23.9% | 16.7% | 77.5% |
| Retail | XRT | 3.71% | 19.4% | 3.08% | 73.2% |