OEC vs MPTI
Comparison between Orion S.A (OEC, Company) and M-tron Industries Inc (MPTI, Company).
OEC is from the Basic Materials sector, while MPTI is from the Technology sector.
OEC vs MPTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OEC
$386M
Winner
MPTI
$386M
Max Drawdown
OEC
87.92%
Winner
MPTI
49.99%
Sharpe Ratio
OEC
-0.32
Winner
MPTI
1.73
5Y Beta
Winner
OEC
1.29
MPTI
1.36
Industry
OEC
Specialty Chemicals
MPTI
Electronic Components
P/E Ratio
Winner
OEC
-4.31
MPTI
79.51
Forward P/E
Winner
OEC
5.78
MPTI
41.15
PEG Ratio
OEC
N/A
MPTI
1.25
Dividend Yield
OEC
1.21%
MPTI
N/A
Debt to Equity
OEC
267.11%
Winner
MPTI
0.00%
Free Cash Flow Yield
Winner
OEC
52.63%
MPTI
2.27%
OEC vs MPTI - Historical Returns
Returns include dividend reinvestment.
1M
OEC
-2.28%
Winner
MPTI
+8.57%
3M
OEC
+24.72%
Winner
MPTI
+41.04%
6M
OEC
+32.23%
Winner
MPTI
+78.65%
1Y
OEC
-33.56%
Winner
MPTI
+131.41%
5Y(CAGR)
OEC
-17.73%
MPTI
N/A
10Y(CAGR)
OEC
-6.54%
MPTI
N/A
Max(CAGR)
OEC
-5.38%
Winner
MPTI
+76.27%
OEC vs MPTI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | OEC | MPTI |
|---|---|---|
| 2026 | +30.97% | +73.02% |
| 2025 | -65.10% | +28.45% |
| 2024 | -40.87% | +31.64% |
| 2023 | +59.55% | +327.03% |
| 2022 | -2.44% | -33.21% |
| 2021 | +10.80% | N/A |
| 2020 | -9.08% | N/A |
| 2019 | -21.18% | N/A |
| 2018 | +0.33% | N/A |
| 2017 | +39.43% | N/A |
| 2016 | +58.94% | N/A |
| 2015 | -22.53% | N/A |
| 2014 | +0.59% | N/A |
OEC vs MPTI Drawdown Comparison
The maximum drawdown for OEC was -86.75%, occurring on Nov 20, 2025. 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 OEC drawdown is -78.93%. The current MPTI drawdown is -9.36%.
| Rank | OEC | MPTI |
|---|---|---|
| #1 | -86.75% Aug 30, 2018 - Nov 20, 2025 | -49.99% Dec 5, 2024 - May 2, 2025 |
| #2 | -51.22% May 1, 2015 - Sep 28, 2016 | -46.41% Oct 10, 2022 - Aug 21, 2023 |
| #3 | -28.02% Sep 17, 2014 - Jan 9, 2015 | -45.23% Feb 16, 2024 - Oct 2, 2024 |
| #4 | -20.50% Mar 15, 2017 - Jul 14, 2017 | -35.14% May 13, 2025 - Jan 8, 2026 |
| #5 | -16.32% Jul 19, 2017 - Oct 13, 2017 | -30.10% Oct 24, 2023 - Nov 6, 2023 |
| #6 | -14.11% Feb 1, 2018 - Jun 1, 2018 | -30.08% Nov 21, 2023 - Jan 9, 2024 |
| #7 | -9.63% Jul 25, 2014 - Sep 5, 2014 | -28.53% Jan 16, 2024 - Feb 16, 2024 |
| #8 | -8.74% Nov 29, 2017 - Dec 21, 2017 | -20.49% Mar 25, 2026 - May 8, 2026 |
| #9 | -8.26% Jun 18, 2018 - Aug 3, 2018 | -17.57% Sep 11, 2023 - Oct 9, 2023 |
| #10 | -7.97% Jan 9, 2015 - Mar 13, 2015 | -11.88% Feb 25, 2026 - Mar 25, 2026 |
| #11 | -7.82% Dec 27, 2016 - Jan 25, 2017 | -9.36% Jun 15, 2026 - Jun 24, 2026 |
| #12 | -6.73% Nov 21, 2016 - Dec 21, 2016 | -9.06% Nov 14, 2024 - Nov 19, 2024 |
| #13 | -6.09% Sep 28, 2016 - Nov 4, 2016 | -8.77% May 8, 2026 - May 22, 2026 |
| #14 | -6.05% Mar 23, 2015 - Apr 9, 2015 | -7.75% Oct 11, 2023 - Oct 17, 2023 |
| #15 | -5.87% Aug 8, 2018 - Aug 30, 2018 | -7.02% May 2, 2025 - May 13, 2025 |
Correlation
Correlation between OEC and MPTI is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
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