- ISIN
- US5786051079
- CUSIP
- 578605107
- Sector
- Industrials
- Industry
- Metal Fabrication
- IPO Date
- May 9, 2019
Highlights
- Market Cap
- $709.65M
- Enterprise Value
- $731.37M
- EPS (TTM)
- -$0.80
- Total Revenue (TTM)
- $555.69M
- Gross Profit (TTM)
- $29.83M
- EBITDA (TTM)
- $24.44M
- Year Range
- $12.10 - $36.50
- Target Price
- $21.50
- ROA (TTM)
- -2.82%
- ROE (TTM)
- -7.02%
Share Price Chart
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Performance
MEC Performance Chart
Mayville Engineering Company, Inc. (MEC) is up 85.4% since the beginning of the year. At $35 per share, MEC is trading 4.9% below its 52-week high of $37. Investors who bought $1,000 worth of MEC shares 5 years ago would now be looking at an investment worth $1,695.
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Returns By Period
Mayville Engineering Company, Inc. (MEC) has returned 85.42% so far this year and 117.21% over the past 12 months.
Mayville Engineering Company, Inc.
- 1D
- -2.72%
- 1M
- 36.39%
- YTD
- 85.42%
- 6M
- 88.13%
- 1Y
- 117.21%
- 3Y*
- 36.93%
- 5Y*
- 11.13%
- 10Y*
- —
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%
MEC Monthly Returns History
Based on dividend-adjusted daily data since May 9, 2019, MEC's average daily return is +0.11%, while the average monthly return is +2.02%. At this rate, an investment would double in approximately 2.9 years.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2022 with a return of +92.2%, while the worst month was Oct 2019 at -35.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MEC closed higher 49% of trading days. The best single day was Mar 13, 2020 with a return of +39.4%, while the worst single day was Oct 30, 2019 at -33.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.70% | 7.14% | -14.52% | 27.08% | 17.71% | 29.27% | 85.42% | ||||||
| 2025 | 0.83% | -5.68% | -10.17% | -4.84% | 23.32% | 1.27% | 5.08% | -12.94% | -5.75% | 29.51% | -4.66% | 10.18% | 19.08% |
| 2024 | -12.00% | -3.55% | 17.08% | -3.98% | 16.42% | 4.00% | 14.71% | 1.05% | 9.17% | -2.89% | -17.68% | -6.71% | 9.02% |
| 2023 | 26.38% | 1.38% | -8.01% | -18.90% | -4.05% | 7.32% | -2.97% | -2.89% | -6.56% | 10.21% | 5.05% | 13.54% | 13.90% |
| 2022 | -23.07% | -9.85% | -9.38% | -11.63% | 9.54% | -14.66% | -7.75% | -2.52% | -6.47% | 2.15% | 92.18% | -0.94% | -15.09% |
| 2021 | 4.32% | 0.07% | 2.64% | 8.55% | 24.54% | 3.45% | -12.63% | -15.08% | 26.01% | -5.53% | -16.39% | 0.40% | 11.10% |
Benchmark Metrics
Mayville Engineering Company, Inc. has an annualized alpha of 12.66%, beta of 1.07, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since May 09, 2019.
- This stock participated in 94.33% of S&P 500 Index downside but only 81.81% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 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
- 12.66%
- Beta
- 1.07
- R²
- 0.12
- Upside Capture
- 81.81%
- Downside Capture
- 94.33%
Return for Risk
Risk / Return Rank
MEC ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mayville Engineering Company, Inc. (MEC) 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.
| MEC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.33 | 2.78 | +1.54 |
| Martin ratioReturn relative to average drawdown | 10.10 | 12.44 | -2.34 |
Dividends
Dividend History
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 Mayville Engineering Company, 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 Mayville Engineering Company, Inc. was 76.62%, occurring on Mar 12, 2020. Recovery took 252 trading sessions.
The current Mayville Engineering Company, Inc. drawdown is 2.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -76.62%Mar 2020 | 10mo 1d | 1y | 1y 10moMay 2019 - Mar 2021 |
Bear market2022 | -72.12%Oct 2022 | 1y 4mo | 2y 13d | 3y 4moJun 2021 - Nov 2024 |
2025 selloff2025 | -45.62%Apr 2025 | 5mo 16d | 9mo 28d | 1y 3moNov 2024 - Feb 2026 |
2026 bear market2026 | -24.77%Mar 2026 | 25d | 1mo 11d | 2mo 6dFeb 2026 - Apr 2026 |
2021 bear market2021 | -20.52%Apr 2021 | 21d | 1mo 4d | 1mo 25dMar 2021 - May 2021 |
Drawdown Indicators
| MEC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.62% | -56.78% | -19.84% |
Max Drawdown (1Y)Largest decline over 1 year | -27.23% | -9.10% | -18.13% |
Max Drawdown (3Y)Largest decline over 3 years | -45.62% | -18.90% | -26.72% |
Max Drawdown (5Y)Largest decline over 5 years | -71.04% | -25.43% | -45.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.72% | -1.80% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -33.97% | -10.71% | -23.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.65% | 2.03% | +9.62% |
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 Mayville Engineering Company, Inc. 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 Mayville Engineering Company, Inc. is priced in the market compared to other companies in the Metal Fabrication 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 MEC relative to other companies in the Metal Fabrication industry. Currently, MEC has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MEC in comparison with other companies in the Metal Fabrication industry. Currently, MEC has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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