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Meta Financial Group, Inc. (CASH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US59100U1088

CUSIP

59100U108

Sector

Financial Services

IPO Date

Sep 21, 1993

Highlights

Market Cap

$1.77B

EPS (TTM)

$6.62

PE Ratio

11.11

Total Revenue (TTM)

$564.12M

Gross Profit (TTM)

$366.58M

EBITDA (TTM)

$205.41M

Year Range

$46.57 - $85.95

Target Price

$86.00

Short %

9.13%

Short Ratio

10.40

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CASH vs. SPY CASH vs. VOO CASH vs. XQQ.TO CASH vs. QQQ CASH vs. VTSAX CASH vs. TFLO CASH vs. XBAL.TO CASH vs. ARKK CASH vs. XBB.TO CASH vs. XDIV.TO
Popular comparisons:
CASH vs. SPY CASH vs. VOO CASH vs. XQQ.TO CASH vs. QQQ CASH vs. VTSAX CASH vs. TFLO CASH vs. XBAL.TO CASH vs. ARKK CASH vs. XBB.TO CASH vs. XDIV.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Meta Financial Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
29.07%
5.95%
CASH (Meta Financial Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Meta Financial Group, Inc. had a return of 1.18% year-to-date (YTD) and 47.32% in the last 12 months. Over the past 10 years, Meta Financial Group, Inc. had an annualized return of 21.67%, outperforming the S&P 500 benchmark which had an annualized return of 11.22%.


CASH

YTD

1.18%

1M

-11.94%

6M

29.07%

1Y

47.32%

5Y*

14.82%

10Y*

21.67%

^GSPC (Benchmark)

YTD

0.47%

1M

-2.98%

6M

5.95%

1Y

24.05%

5Y*

12.57%

10Y*

11.22%

*Annualized

Monthly Returns

The table below presents the monthly returns of CASH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.17%-1.82%-0.61%-0.22%5.84%6.21%19.39%1.90%-4.01%7.20%18.54%-12.23%39.47%
202315.26%2.80%-18.58%7.33%-1.32%5.61%12.08%-5.18%-6.36%-1.74%9.49%6.84%23.45%
2022-0.34%-6.84%-0.75%-20.52%-4.77%-6.86%-12.80%-2.25%0.16%27.52%3.57%-0.99%-27.48%
20215.66%14.65%2.41%8.72%7.61%-4.40%-1.84%-1.03%6.80%5.64%7.81%-0.10%63.82%
20201.94%-11.74%-33.78%-15.19%-1.63%0.50%2.70%3.32%-0.04%52.65%12.82%10.61%0.94%
201921.45%-0.85%-15.51%30.89%1.59%7.38%10.05%0.13%5.67%-2.91%12.35%2.79%89.68%
201826.28%-8.20%1.79%1.79%1.80%-13.82%-8.16%-3.19%-4.40%-8.38%-9.43%-14.97%-36.81%
2017-14.63%-2.56%3.55%-4.07%0.82%4.13%-19.89%-1.40%11.74%11.29%7.68%-1.25%-9.39%
2016-5.60%-4.54%10.51%8.82%0.46%3.29%7.32%12.54%-1.32%20.85%24.16%13.30%127.87%
2015-4.48%6.57%11.78%2.97%-1.91%7.29%17.80%-14.12%-3.50%3.14%4.46%2.36%32.76%
20140.30%5.59%5.32%-6.56%-10.59%7.13%-8.00%3.26%-6.89%6.38%-6.16%-0.08%-11.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, CASH is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CASH is 8888
Overall Rank
The Sharpe Ratio Rank of CASH is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of CASH is 8787
Sortino Ratio Rank
The Omega Ratio Rank of CASH is 8585
Omega Ratio Rank
The Calmar Ratio Rank of CASH is 8989
Calmar Ratio Rank
The Martin Ratio Rank of CASH is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Meta Financial Group, Inc. (CASH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CASH, currently valued at 1.67, compared to the broader market-4.00-2.000.002.001.672.03
The chart of Sortino ratio for CASH, currently valued at 2.48, compared to the broader market-4.00-2.000.002.004.002.482.71
The chart of Omega ratio for CASH, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.37
The chart of Calmar ratio for CASH, currently valued at 1.81, compared to the broader market0.002.004.006.001.813.04
The chart of Martin ratio for CASH, currently valued at 8.47, compared to the broader market-10.000.0010.0020.008.4712.93
CASH
^GSPC

The current Meta Financial Group, Inc. Sharpe ratio is 1.67. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Meta Financial Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.67
2.03
CASH (Meta Financial Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Meta Financial Group, Inc. provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 7 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.19$0.17$0.30$0.17$0.17

Dividend yield

0.27%0.27%0.38%0.46%0.34%0.55%0.55%0.96%0.56%0.88%1.13%1.48%

Monthly Dividends

The table displays the monthly dividend distributions for Meta Financial Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2023$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2022$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2021$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2020$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2019$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2018$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.19
2017$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.17
2016$0.00$0.00$0.04$0.00$0.00$0.17$0.00$0.00$0.04$0.00$0.00$0.04$0.30
2015$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.17
2014$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.3%
Meta Financial Group, Inc. has a dividend yield of 0.27%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%3.0%
Meta Financial Group, Inc. has a payout ratio of 3.02%, which is below the market average. This means Meta Financial Group, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.21%
-2.98%
CASH (Meta Financial Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Meta Financial Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Meta Financial Group, Inc. was 83.66%, occurring on Mar 10, 2009. Recovery took 1064 trading sessions.

The current Meta Financial Group, Inc. drawdown is 12.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.66%Dec 26, 2007273Mar 10, 20091064Sep 9, 20131337
-64.9%Feb 14, 202062May 13, 2020164Jan 6, 2021226
-61.49%Apr 14, 1998412Jun 19, 2000575Aug 20, 2003987
-52.81%Feb 1, 2018287Mar 25, 2019219Feb 5, 2020506
-50.84%Nov 16, 2021217Sep 27, 2022456Jul 23, 2024673

Volatility

Volatility Chart

The current Meta Financial Group, Inc. volatility is 8.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
8.48%
4.47%
CASH (Meta Financial Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Meta Financial Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Meta Financial Group, Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.011.1
The chart displays the price to earnings (P/E) ratio for CASH in comparison to other companies of the Banks - Regional industry. Currently, CASH has a PE value of 11.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for CASH in comparison to other companies of the Banks - Regional industry. Currently, CASH has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Meta Financial Group, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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