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Magic Empire Global Limited (MEGL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

IPO Date

Aug 5, 2022

Highlights

Market Cap

$30.40M

EPS (TTM)

-$0.02

Total Revenue (TTM)

$7.71M

Gross Profit (TTM)

$7.71M

EBITDA (TTM)

$453.00K

Year Range

$0.41 - $2.02

Short %

0.63%

Short Ratio

0.06

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.


Performance

Performance Chart

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


0.00%100.00%200.00%300.00%SeptemberOctoberNovemberDecember2025February
306.25%
9.05%
MEGL (Magic Empire Global Limited)
Benchmark (^GSPC)

Returns By Period

Magic Empire Global Limited had a return of 246.30% year-to-date (YTD) and 112.74% in the last 12 months.


MEGL

YTD

246.30%

1M

202.10%

6M

320.22%

1Y

112.74%

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 MEGL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.00%246.30%
2024-30.74%-7.32%-14.61%-2.93%-5.56%-9.24%0.00%-15.19%35.37%-17.58%2.74%2.86%-54.39%
202399.22%-31.13%-14.12%163.16%-53.25%-7.49%-10.40%-23.23%-2.52%-23.63%0.46%34.39%-7.29%
2022-91.99%-53.67%-32.22%-7.79%-42.67%-98.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, MEGL is among the top 18% of 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 MEGL is 8282
Overall Rank
The Sharpe Ratio Rank of MEGL is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of MEGL is 9898
Sortino Ratio Rank
The Omega Ratio Rank of MEGL is 9797
Omega Ratio Rank
The Calmar Ratio Rank of MEGL is 8282
Calmar Ratio Rank
The Martin Ratio Rank of MEGL is 7373
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 Magic Empire Global Limited (MEGL) 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 MEGL, currently valued at 0.40, compared to the broader market-2.000.002.004.000.401.77
The chart of Sortino ratio for MEGL, currently valued at 5.36, compared to the broader market-6.00-4.00-2.000.002.004.006.005.362.39
The chart of Omega ratio for MEGL, currently valued at 1.61, compared to the broader market0.501.001.502.001.611.32
The chart of Calmar ratio for MEGL, currently valued at 1.24, compared to the broader market0.002.004.006.001.242.66
The chart of Martin ratio for MEGL, currently valued at 3.21, compared to the broader market0.0010.0020.0030.003.2110.85
MEGL
^GSPC

The current Magic Empire Global Limited Sharpe ratio is 0.40. 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 Magic Empire Global Limited 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
0.40
1.77
MEGL (Magic Empire Global Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Magic Empire Global Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.00$0.00$0.01$0.01$0.0120232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.00$0.00$0.01

Dividend yield

0.00%0.00%0.84%

Monthly Dividends

The table displays the monthly dividend distributions for Magic Empire Global Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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$0.01$0.00$0.00$0.01

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-98.39%
0
MEGL (Magic Empire Global Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Magic Empire Global Limited. 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 Magic Empire Global Limited was 99.63%, occurring on Sep 4, 2024. The portfolio has not yet recovered.

The current Magic Empire Global Limited drawdown is 98.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.63%Aug 9, 2022521Sep 4, 2024

Volatility

Volatility Chart

The current Magic Empire Global Limited volatility is 138.83%, 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%20.00%40.00%60.00%80.00%100.00%120.00%140.00%SeptemberOctoberNovemberDecember2025February
138.83%
3.19%
MEGL (Magic Empire Global Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Magic Empire Global Limited 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 Magic Empire Global Limited.


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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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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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