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MPTI correlations (M-tron Industries, Inc.)

MPTI measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

68.5%

3y weekly

Beta vs S&P 500

1.51

3y weekly

1-year return

+73.9%

price, adjusted

5-year return

n/a

price, adjusted

Market cap

$0.3B

latest

P/E ratio

31.1

trailing

Max drawdown

-50.0%

3y, daily closes

MPTI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MPTI

Asset		Correlation (3Y)
LOAR	Loar Holdings Inc.	0.47
MTUM	iShares MSCI USA Momentum Factor ETF	0.37
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	0.37
KTOS	Kratos Defense & Security Solutions, Inc.	0.37
DDI	DoubleDown Interactive Co., Ltd. - American Depository	0.36

These are the assets whose returns had the least to do with MPTI's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.29
MNDR	Mobile-health Network Solutions - Class A	-0.22
LIEN	Chicago Atlantic BDC, Inc.	-0.21

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/mpti.json

Correlations, diversifiers, beta and volatility for MPTI, plus one endpoint per pair. API documentation.