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MPTI vs XFOR

Comparison between M-tron Industries Inc (MPTI, Company) and X4 Pharmaceuticals Inc (XFOR, Company).

MPTI is from the Technology sector, while XFOR is from the Healthcare sector.

MPTI vs XFOR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MPTI
$386M
Winner
XFOR
$386M
Max Drawdown
Winner
MPTI
49.99%
XFOR
99.97%
Sharpe Ratio
Winner
MPTI
1.73
XFOR
0.91
5Y Beta
Winner
MPTI
1.36
XFOR
1.47
Industry
MPTI
Electronic Components
XFOR
Biotechnology
P/E Ratio
MPTI
79.51
Winner
XFOR
-0.84
Forward P/E
MPTI
41.15
XFOR
N/A
PEG Ratio
MPTI
1.25
XFOR
N/A
Debt to Equity
Winner
MPTI
0.00%
XFOR
44.52%
Free Cash Flow Yield
Winner
MPTI
2.27%
XFOR
-24.07%

MPTI vs XFOR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPTI
+8.57%
XFOR
+1.24%
3M
Winner
MPTI
+41.04%
XFOR
+7.07%
6M
Winner
MPTI
+78.65%
XFOR
-7.47%
1Y
Winner
MPTI
+131.41%
XFOR
+77.83%
5Y(CAGR)
MPTI
N/A
XFOR
-54.48%
10Y(CAGR)
MPTI
N/A
XFOR
-52.62%
Max(CAGR)
Winner
MPTI
+76.27%
XFOR
-52.62%

MPTI vs XFOR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearMPTIXFOR
2026+73.02%+5.14%
2025+28.45%-82.27%
2024+31.64%-16.84%
2023+327.03%-12.35%
2022-33.21%-61.51%
2021N/A-65.46%
2020N/A-41.28%
2019N/A-30.34%
2018N/A-80.65%
2017N/A-9.05%

MPTI vs XFOR Drawdown Comparison

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

The maximum drawdown for XFOR was -99.97%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current MPTI drawdown is -9.36%. The current XFOR drawdown is -99.91%.

RankMPTIXFOR
#1-49.99%
Dec 5, 2024 - May 2, 2025
-99.97%
Mar 20, 2018 - Aug 11, 2025
#2-46.41%
Oct 10, 2022 - Aug 21, 2023
-41.18%
Nov 28, 2017 - Mar 13, 2018
#3-45.23%
Feb 16, 2024 - Oct 2, 2024
-6.41%
Mar 15, 2018 - Mar 20, 2018
#4-35.14%
May 13, 2025 - Jan 8, 2026
-0.71%
Nov 16, 2017 - Nov 20, 2017
#5-30.10%
Oct 24, 2023 - Nov 6, 2023
N/A
#6-30.08%
Nov 21, 2023 - Jan 9, 2024
N/A
#7-28.53%
Jan 16, 2024 - Feb 16, 2024
N/A
#8-20.49%
Mar 25, 2026 - May 8, 2026
N/A
#9-17.57%
Sep 11, 2023 - Oct 9, 2023
N/A
#10-11.88%
Feb 25, 2026 - Mar 25, 2026
N/A
#11-9.36%
Jun 15, 2026 - Jun 24, 2026
N/A
#12-9.06%
Nov 14, 2024 - Nov 19, 2024
N/A
#13-8.77%
May 8, 2026 - May 22, 2026
N/A
#14-7.75%
Oct 11, 2023 - Oct 17, 2023
N/A
#15-7.02%
May 2, 2025 - May 13, 2025
N/A

Correlation

Correlation between MPTI and XFOR is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.82
-101

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