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XFOR vs MPTI

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

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

XFOR vs MPTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XFOR vs MPTI - Historical Returns

Returns include dividend reinvestment.

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

XFOR vs MPTI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

XFOR vs MPTI Drawdown Comparison

The maximum drawdown for XFOR was -99.97%, occurring on Aug 11, 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 XFOR drawdown is -99.91%. The current MPTI drawdown is -9.36%.

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

Correlation

Correlation between XFOR and MPTI 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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