- Sector
- Basic Materials
- Industry
- Paper & Paper Products
- IPO Date
- May 16, 1984
Highlights
- Market Cap
- $431.52M
- Enterprise Value
- $1.34B
- EPS (TTM)
- -$3.09
- Total Revenue (TTM)
- $3.27B
- Gross Profit (TTM)
- $242.00M
- EBITDA (TTM)
- $254.00M
- Year Range
- $7.82 - $15.52
- Target Price
- $17.50
- ROA (TTM)
- -2.82%
- ROE (TTM)
- -10.59%
Share Price Chart
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Performance
MAGN Performance Chart
Magnera Corporation (MAGN) is down 20.6% since the beginning of the year. At $12 per share, MAGN is trading 22.6% below its 52-week high of $16. Investors who bought $1,000 worth of MAGN shares 5 years ago would now be looking at an investment worth $69.
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Returns By Period
Magnera Corporation (MAGN) has returned -20.61% so far this year and -3.38% over the past 12 months. Over the last ten years, MAGN has returned -24.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Magnera Corporation
- 1D
- -1.39%
- 1M
- 14.91%
- YTD
- -20.61%
- 6M
- -17.39%
- 1Y
- -3.38%
- 3Y*
- -32.53%
- 5Y*
- -41.41%
- 10Y*
- -24.75%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MAGN Monthly Returns History
Based on dividend-adjusted daily data since May 16, 1984, MAGN's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jan 2023 with a return of +57.6%, while the worst month was Aug 2023 at -41.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.
On a daily basis, MAGN closed higher 46% of trading days. The best single day was Feb 7, 2024 with a return of +106.3%, while the worst single day was Nov 6, 2018 at -21.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.67% | -0.92% | -26.56% | 4.94% | 13.93% | 5.72% | -20.61% | ||||||
| 2025 | 2.70% | 10.45% | -11.89% | -19.22% | -18.06% | 0.50% | 3.06% | -0.40% | -5.48% | -22.44% | 55.78% | 6.92% | -16.68% |
| 2024 | -25.26% | 53.79% | -10.31% | -28.50% | 13.29% | -14.20% | 9.35% | 5.92% | 11.80% | 0.56% | -12.96% | -11.28% | -27.95% |
| 2023 | 57.55% | -12.33% | -16.93% | 41.69% | -36.50% | 5.23% | 12.58% | -41.18% | 0.00% | -13.50% | -15.03% | 31.97% | -30.22% |
| 2022 | 0.93% | -20.85% | -8.90% | -11.15% | -21.64% | -18.59% | -10.76% | -20.68% | -36.14% | -9.00% | 22.61% | -19.88% | -83.33% |
| 2021 | -4.46% | 2.56% | 7.68% | -14.17% | 0.27% | -4.39% | 9.02% | 3.74% | -9.91% | 16.52% | 0.24% | 5.28% | 8.79% |
Benchmark Metrics
Magnera Corporation has an annualized alpha of -2.94%, beta of 0.97, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since May 16, 1984.
- This stock participated in 112.99% of S&P 500 Index downside but only 65.30% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.94%
- Beta
- 0.97
- R²
- 0.17
- Upside Capture
- 65.30%
- Downside Capture
- 112.99%
Return for Risk
Risk / Return Rank
MAGN ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Magnera Corporation (MAGN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MAGN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 2.78 | -2.87 |
| Martin ratioReturn relative to average drawdown | -0.16 | 12.44 | -12.59 |
Dividends
Dividend History
Magnera Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $3.64 | $7.22 | $8.65 | $6.76 | $6.76 | $5.07 | $6.50 | $6.24 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 10.07% | 3.23% | 4.06% | 2.84% | 5.33% | 1.82% | 2.09% | 2.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Magnera Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $1.82 | $0.00 | $0.00 | $1.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.64 |
| 2021 | $0.00 | $0.00 | $1.76 | $0.00 | $0.00 | $1.82 | $0.00 | $0.00 | $1.82 | $0.00 | $0.00 | $1.82 | $7.22 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Magnera Corporation. 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 Magnera Corporation was 97.49%, occurring on Nov 19, 2025. The portfolio has not yet recovered.
The current Magnera Corporation drawdown is 96.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -97.49%Nov 2025 | 11y 9mo | — | 12y 4moFeb 2014 - now |
Financial crisis2007–2009 | -74.69%Mar 2009 | 2y 10mo | 3y 3mo | 6y 2moMay 2006 - Jul 2012 |
1999 bear market1999 | -56.88%Feb 1999 | 7y 7mo | 3y 2mo | 10y 9moJul 1991 - May 2002 |
2003 bear market2003 | -47.28%Mar 2003 | 9mo 24d | 3y 4d | 3y 9moMay 2002 - Mar 2006 |
Black Monday1987 | -35.51%Oct 1987 | 29d | 8mo 21d | 9mo 20dSep 1987 - Jul 1988 |
Drawdown Indicators
| MAGN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.49% | -56.78% | -40.71% |
Max Drawdown (1Y)Largest decline over 1 year | -42.02% | -9.10% | -32.92% |
Max Drawdown (3Y)Largest decline over 3 years | -82.60% | -18.90% | -63.70% |
Max Drawdown (5Y)Largest decline over 5 years | -96.59% | -25.43% | -71.16% |
Max Drawdown (10Y)Largest decline over 10 years | -97.03% | -33.92% | -63.11% |
Current DrawdownCurrent decline from peak | -96.21% | -1.80% | -94.41% |
Average DrawdownAverage peak-to-trough decline | -31.08% | -10.71% | -20.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.77% | 2.03% | +19.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Magnera Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Magnera Corporation is priced in the market compared to other companies in the Paper & Paper Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MAGN relative to other companies in the Paper & Paper Products industry. Currently, MAGN has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MAGN in comparison with other companies in the Paper & Paper Products industry. Currently, MAGN has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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