MGRD vs MPTI
Comparison between Affiliated Managers Group Inc (MGRD, Company) and M-tron Industries Inc (MPTI, Company).
MGRD vs MPTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MGRD
$403M
MPTI
$402M
Max Drawdown
Winner
MGRD
42.40%
MPTI
49.99%
Sharpe Ratio
MGRD
0.35
Winner
MPTI
1.58
5Y Beta
Winner
MGRD
0.27
MPTI
1.37
Industry
MGRD
N/A
MPTI
Electronic Components
P/E Ratio
Winner
MGRD
0.88
MPTI
82.82
Forward P/E
MGRD
N/A
MPTI
41.49
PEG Ratio
MGRD
N/A
MPTI
1.31
Dividend Yield
MGRD
6.85%
MPTI
N/A
5Y EPS CAGR
MGRD
129.36%
MPTI
N/A
Debt to Equity
MGRD
94.46%
Winner
MPTI
0.00%
Free Cash Flow Yield
MGRD
N/A
MPTI
2.18%
P/S Ratio
MGRD
N/A
MPTI
7.20
P/B Ratio
MGRD
N/A
MPTI
5.55
MGRD vs MPTI - Historical Returns
Returns include dividend reinvestment.
1M
MGRD
-1.15%
Winner
MPTI
+31.48%
3M
MGRD
+0.30%
Winner
MPTI
+47.84%
6M
MGRD
-1.10%
Winner
MPTI
+82.95%
1Y
MGRD
+6.38%
Winner
MPTI
+114.32%
5Y(CAGR)
MGRD
-4.49%
MPTI
N/A
Max(CAGR)
MGRD
-4.49%
Winner
MPTI
+81.55%
MGRD vs MPTI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MGRD | MPTI |
|---|---|---|
| 2026 | -1.64% | +89.34% |
| 2025 | +0.99% | +28.45% |
| 2024 | +2.59% | +31.64% |
| 2023 | +17.91% | +327.03% |
| 2022 | -35.99% | -33.21% |
| 2021 | +0.17% | N/A |
MGRD vs MPTI Drawdown Comparison
The maximum drawdown for MGRD was -37.91%, occurring on Nov 4, 2022. 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 MGRD drawdown is -20.28%.
| Rank | MGRD | MPTI |
|---|---|---|
| #1 | -37.91% Nov 5, 2021 - Nov 4, 2022 | -49.99% Dec 5, 2024 - May 2, 2025 |
| #2 | -3.29% Sep 16, 2021 - Nov 5, 2021 | -46.41% Oct 10, 2022 - Aug 21, 2023 |
| #3 | -1.79% Jul 23, 2021 - Sep 16, 2021 | -45.23% Feb 16, 2024 - Oct 2, 2024 |
| #4 | N/A | -35.14% May 13, 2025 - Jan 8, 2026 |
| #5 | N/A | -30.10% Oct 24, 2023 - Nov 6, 2023 |
| #6 | N/A | -30.08% Nov 21, 2023 - Jan 9, 2024 |
| #7 | N/A | -28.53% Jan 16, 2024 - Feb 16, 2024 |
| #8 | N/A | -20.49% Mar 25, 2026 - May 8, 2026 |
| #9 | N/A | -17.57% Sep 11, 2023 - Oct 9, 2023 |
| #10 | N/A | -11.88% Feb 25, 2026 - Mar 25, 2026 |
| #11 | N/A | -9.06% Nov 14, 2024 - Nov 19, 2024 |
| #12 | N/A | -8.77% May 8, 2026 - May 22, 2026 |
| #13 | N/A | -7.75% Oct 11, 2023 - Oct 17, 2023 |
| #14 | N/A | -7.02% May 2, 2025 - May 13, 2025 |
| #15 | N/A | -6.96% Nov 14, 2023 - Nov 21, 2023 |
Correlation
Correlation between MGRD and MPTI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
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