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Montrose Environmental Group, Inc. (MEG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6151111019

CUSIP

615111101

Sector

Industrials

IPO Date

Nov 7, 1994

Highlights

Market Cap

$623.24M

EPS (TTM)

-$1.48

Total Revenue (TTM)

$507.34M

Gross Profit (TTM)

$188.58M

EBITDA (TTM)

$27.64M

Year Range

$15.21 - $49.97

Target Price

$34.67

Short %

10.15%

Short Ratio

5.97

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:
MEG vs. SMH
Popular comparisons:
MEG vs. SMH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Montrose Environmental 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-46.70%
9.05%
MEG (Montrose Environmental Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Montrose Environmental Group, Inc. had a return of -2.05% year-to-date (YTD) and -46.05% in the last 12 months.


MEG

YTD

-2.05%

1M

-19.71%

6M

-45.09%

1Y

-46.05%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.24%-2.05%
2024-9.09%41.66%-5.34%10.85%8.27%-5.21%-28.43%3.17%-20.06%0.27%-28.63%-1.43%-42.27%
202322.01%-10.10%-26.74%-14.61%15.20%20.03%-3.92%-5.02%-23.88%-20.98%35.25%2.75%-27.62%
2022-35.09%-3.63%20.00%-14.28%-10.71%-16.66%18.84%0.22%-16.31%30.10%5.44%-3.83%-37.04%
202119.44%32.18%2.68%8.01%-7.51%7.02%0.06%-6.87%23.48%11.03%6.83%-3.71%127.75%
2020-1.14%29.61%-15.50%13.48%1.33%13.03%40.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MEG is 16, meaning it’s performing worse than 84% of other 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 MEG is 1616
Overall Rank
The Sharpe Ratio Rank of MEG is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of MEG is 1515
Sortino Ratio Rank
The Omega Ratio Rank of MEG is 1717
Omega Ratio Rank
The Calmar Ratio Rank of MEG is 1313
Calmar Ratio Rank
The Martin Ratio Rank of MEG is 1818
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 Montrose Environmental Group, Inc. (MEG) 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 MEG, currently valued at -0.63, compared to the broader market-2.000.002.004.00-0.631.77
The chart of Sortino ratio for MEG, currently valued at -0.71, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.712.39
The chart of Omega ratio for MEG, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.32
The chart of Calmar ratio for MEG, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.562.66
The chart of Martin ratio for MEG, currently valued at -1.11, compared to the broader market0.0010.0020.0030.00-1.1110.85
MEG
^GSPC

The current Montrose Environmental Group, Inc. Sharpe ratio is -0.63. 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 Montrose Environmental 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.63
1.77
MEG (Montrose Environmental Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Montrose Environmental Group, Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-76.77%
0
MEG (Montrose Environmental Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Montrose Environmental 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 Montrose Environmental Group, Inc. was 80.03%, occurring on Dec 11, 2024. The portfolio has not yet recovered.

The current Montrose Environmental Group, Inc. drawdown is 76.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.03%Nov 17, 2021771Dec 11, 2024
-28.8%Sep 3, 202012Sep 21, 202040Nov 16, 202052
-22.8%May 5, 202175Aug 19, 202117Sep 14, 202192
-21.09%Nov 18, 20208Nov 30, 202025Jan 6, 202133
-20.39%Mar 18, 20215Mar 24, 20215Mar 31, 202110

Volatility

Volatility Chart

The current Montrose Environmental Group, Inc. volatility is 18.07%, 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%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
18.07%
3.19%
MEG (Montrose Environmental Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Montrose Environmental 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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Disclaimer

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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