CV vs MPTI
Comparison between CapsoVision Inc (CV, Company) and M-tron Industries Inc (MPTI, Company).
CV is from the Healthcare sector, while MPTI is from the Technology sector.
CV vs MPTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CV
$344M
MPTI
$344M
Max Drawdown
CV
67.82%
Winner
MPTI
49.99%
Sharpe Ratio
CV
0.87
Winner
MPTI
1.39
5Y Beta
Winner
CV
0.90
MPTI
1.38
Industry
CV
Medical Devices
MPTI
Electronic Components
P/E Ratio
Winner
CV
-12.79
MPTI
70.83
Forward P/E
CV
N/A
MPTI
37.88
PEG Ratio
CV
N/A
MPTI
1.12
Debt to Equity
CV
0.00%
MPTI
0.00%
Free Cash Flow Yield
CV
-8.26%
Winner
MPTI
2.55%
P/S Ratio
CV
25.46
Winner
MPTI
6.15
P/B Ratio
CV
17.35
Winner
MPTI
4.69
CV vs MPTI - Historical Returns
Returns include dividend reinvestment.
1M
CV
-8.46%
Winner
MPTI
-7.25%
3M
CV
+6.92%
Winner
MPTI
+31.83%
6M
CV
+8.17%
Winner
MPTI
+34.72%
1Y
CV
+51.99%
Winner
MPTI
+98.86%
Max(CAGR)
Winner
CV
+79.10%
MPTI
+70.72%
CV vs MPTI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CV | MPTI |
|---|---|---|
| 2026 | -36.62% | +60.48% |
| 2025 | +205.43% | +28.45% |
| 2024 | N/A | +31.64% |
| 2023 | N/A | +327.03% |
| 2022 | N/A | -33.21% |
CV vs MPTI Drawdown Comparison
The maximum drawdown for CV was -67.82%, occurring on Feb 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for MPTI was -49.99%, occurring on Feb 24, 2025. Recovery took 100 trading sessions.
The current CV drawdown is -54.99%. The current MPTI drawdown is -17.04%.
| Rank | CV | MPTI |
|---|---|---|
| #1 | -67.82% Dec 11, 2025 - Feb 19, 2026 | -49.99% Dec 5, 2024 - May 2, 2025 |
| #2 | -27.20% Jul 9, 2025 - Oct 22, 2025 | -46.41% Oct 10, 2022 - Aug 21, 2023 |
| #3 | -9.70% Nov 13, 2025 - Nov 26, 2025 | -45.23% Feb 16, 2024 - Oct 2, 2024 |
| #4 | -7.09% Oct 22, 2025 - Nov 11, 2025 | -35.14% May 13, 2025 - Jan 8, 2026 |
| #5 | -4.77% Jul 3, 2025 - Jul 8, 2025 | -30.10% Oct 24, 2023 - Nov 6, 2023 |
| #6 | -3.16% Nov 26, 2025 - Dec 3, 2025 | -30.08% Nov 21, 2023 - Jan 9, 2024 |
| #7 | N/A | -28.53% Jan 16, 2024 - Feb 16, 2024 |
| #8 | N/A | -24.62% Jul 1, 2026 - Jul 17, 2026 |
| #9 | N/A | -20.49% Mar 25, 2026 - May 8, 2026 |
| #10 | N/A | -17.57% Sep 11, 2023 - Oct 9, 2023 |
| #11 | N/A | -11.88% Feb 25, 2026 - Mar 25, 2026 |
| #12 | N/A | -9.36% Jun 15, 2026 - Jul 1, 2026 |
| #13 | N/A | -9.06% Nov 14, 2024 - Nov 19, 2024 |
| #14 | N/A | -8.77% May 8, 2026 - May 22, 2026 |
| #15 | N/A | -7.75% Oct 11, 2023 - Oct 17, 2023 |
Correlation
Correlation between CV and MPTI is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Select Stocks to Compare
Popular: CV vs SPYMPTI vs SPY
More Comparisons
Compare with similar stocks