MasterBeef Group (MB)

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

Based on dividend-adjusted daily data since Apr 10, 2025, MB's average daily return is +0.68%, while the average monthly return is +8.81%. At this rate, your investment would double in approximately 0.7 years.

Historically, 42% of months were positive and 58% were negative. The best month was Jun 2025 with a return of +95.5%, while the worst month was Aug 2025 at -31.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MB closed higher 45% of trading days. The best single day was Aug 18, 2025 with a return of +80.6%, while the worst single day was Aug 13, 2025 at -47.8%.

MasterBeef Group has an annualized alpha of 429.72%, beta of 0.18, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 11, 2025.

• This stock captured 72.36% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -410.06%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.18 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

The table below present risk-adjusted performance metrics for MasterBeef Group (MB) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the MasterBeef Group. 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 MasterBeef Group was 76.71%, occurring on Aug 15, 2025. The portfolio has not yet recovered.

The current MasterBeef Group drawdown is 61.09%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how MasterBeef Group is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.