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Mayville Engineering Company, Inc. (MEC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5786051079
CUSIP578605107
SectorIndustrials
IndustryMetal Fabrication

Highlights

Market Cap$288.98M
EPS$0.38
PE Ratio37.34
Revenue (TTM)$588.43M
Gross Profit (TTM)$66.90M
EBITDA (TTM)$55.27M
Year Range$9.55 - $15.50
Target Price$18.50
Short %2.90%
Short Ratio7.06

Share Price Chart


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Mayville Engineering Company, Inc.

Performance

Performance Chart

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


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2024FebruaryMarch
-14.39%
82.83%
MEC (Mayville Engineering Company, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Mayville Engineering Company, Inc. had a return of -2.22% year-to-date (YTD) and 3.07% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.22%10.04%
1 month18.39%3.53%
6 months33.78%22.79%
1 year3.07%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.00%-3.55%
2023-2.89%-6.56%10.21%5.05%13.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Mayville Engineering Company, Inc. (MEC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MEC
Mayville Engineering Company, Inc.
0.06
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Mayville Engineering Company, Inc. Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.06
2.76
MEC (Mayville Engineering Company, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Mayville Engineering Company, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-34.60%
0
MEC (Mayville Engineering Company, Inc.)
Benchmark (^GSPC)

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 34.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.62%May 16, 2019208Mar 12, 2020252Mar 12, 2021460
-72.12%Jun 22, 2021339Oct 24, 2022
-20.52%Mar 16, 202115Apr 6, 202124May 10, 202139
-8.97%May 11, 20212May 12, 20218May 24, 202110
-7.2%Jun 9, 20211Jun 9, 20214Jun 15, 20215

Volatility

Volatility Chart

The current Mayville Engineering Company, Inc. volatility is 12.01%, 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.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
12.01%
2.82%
MEC (Mayville Engineering Company, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

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Income Statement


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EBIT

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Other Non-Operating Income (Expenses)

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Minority Interest

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Values in undefined except per share items