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MPTI vs SPY

Comparison between M-tron Industries Inc (MPTI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

MPTI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MPTI
$368M
Winner
SPY
$784B
Expense Ratio
MPTI
N/A
SPY
0.09%
Max Drawdown
Winner
MPTI
49.99%
SPY
56.47%
Sharpe Ratio
MPTI
1.51
Winner
SPY
1.67
5Y Beta
MPTI
1.37
Winner
SPY
1.00
Industry
MPTI
Electronic Components
SPY
N/A
P/E Ratio
MPTI
75.75
Winner
SPY
29.17
Forward P/E
MPTI
40.98
Winner
SPY
21.89
PEG Ratio
MPTI
1.19
SPY
N/A
5Y Dividends CAGR
MPTI
N/A
SPY
5.43%
5Y EPS CAGR
MPTI
N/A
SPY
26.36%
Debt to Equity
Winner
MPTI
0.00%
SPY
32.38%
Free Cash Flow Yield
MPTI
2.38%
SPY
N/A
P/S Ratio
MPTI
6.98
Winner
SPY
3.79
P/B Ratio
Winner
MPTI
5.19
SPY
5.68

MPTI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPTI
+13.00%
SPY
+0.22%
3M
Winner
MPTI
+43.42%
SPY
+9.29%
6M
Winner
MPTI
+72.71%
SPY
+8.75%
1Y
Winner
MPTI
+96.70%
SPY
+24.68%
5Y(CAGR)
MPTI
N/A
SPY
+13.40%
10Y(CAGR)
MPTI
N/A
SPY
+15.16%
Max(CAGR)
Winner
MPTI
+78.35%
SPY
+8.48%

MPTI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMPTISPY
2026+76.19%+8.50%
2025+28.45%+18.00%
2024+31.64%+25.59%
2023+327.03%+26.72%
2022-33.21%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MPTI vs SPY Drawdown Comparison

The maximum drawdown for MPTI was -49.99%, occurring on Feb 24, 2025. Recovery took 100 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MPTI drawdown is -0.75%. The current SPY drawdown is -2.68%.

RankMPTISPY
#1-49.99%
Dec 5, 2024 - May 2, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.41%
Oct 10, 2022 - Aug 21, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.23%
Feb 16, 2024 - Oct 2, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.14%
May 13, 2025 - Jan 8, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.10%
Oct 24, 2023 - Nov 6, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.08%
Nov 21, 2023 - Jan 9, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-28.53%
Jan 16, 2024 - Feb 16, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.49%
Mar 25, 2026 - May 8, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.57%
Sep 11, 2023 - Oct 9, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.88%
Feb 25, 2026 - Mar 25, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.06%
Nov 14, 2024 - Nov 19, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.77%
May 8, 2026 - May 22, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.75%
Oct 11, 2023 - Oct 17, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.02%
May 2, 2025 - May 13, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.96%
Nov 14, 2023 - Nov 21, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MPTI and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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