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ISIN
CA59151K1084
CUSIP
59151K108
Industry
Chemicals
IPO Date
May 19, 1992

Highlights

Market Cap
$4.08B
Enterprise Value
$4.05B
EPS (TTM)
-$0.60
Total Revenue (TTM)
$3.65B
Gross Profit (TTM)
$675.47M
EBITDA (TTM)
$626.69M
Year Range
$32.00 - $66.75
Target Price
$57.50
ROA (TTM)
-0.62%
ROE (TTM)
-1.86%

Share Price Chart


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Methanex Corporation

Often compared with MEOH:
MEOH vs. CORNMEOH vs. GDE

Performance

MEOH Performance Chart

Methanex Corporation (MEOH) is up 33.8% since the beginning of the year. At $53 per share, MEOH is trading 20.9% below its 52-week high of $67. Investors who bought $1,000 worth of MEOH shares 5 years ago would now be looking at an investment worth $1,722.


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S&P 500 Index

Returns By Period

Methanex Corporation (MEOH) has returned 33.83% so far this year and 43.83% over the past 12 months. Over the last ten years, MEOH has returned 8.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Methanex Corporation

1D
-0.73%
1M
-11.90%
YTD
33.83%
6M
30.68%
1Y
43.83%
3Y*
12.58%
5Y*
11.48%
10Y*
8.22%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MEOH Monthly Returns History

Based on dividend-adjusted daily data since May 19, 1992, MEOH's average daily return is +0.06%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Aug 2000 with a return of +56.1%, while the worst month was Mar 2020 at -56.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MEOH closed higher 48% of trading days. The best single day was Mar 25, 2020 with a return of +25.8%, while the worst single day was Mar 9, 2020 at -25.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.14%5.89%18.26%10.08%-9.83%-10.38%33.83%
20254.53%-15.63%-19.93%-10.83%4.31%1.93%1.03%6.19%12.49%-1.11%-9.44%12.07%-18.90%
2024-6.42%1.17%-0.03%7.35%12.04%-9.76%0.68%-3.91%-11.02%-5.25%19.68%6.96%7.26%
202325.01%6.55%-7.37%-3.74%-8.75%1.68%8.87%-5.53%6.36%-8.44%3.49%11.41%27.26%
202215.04%14.70%4.80%-8.06%-1.42%-22.44%-2.69%-2.96%-11.28%9.48%11.81%-2.49%-2.79%
2021-28.15%16.40%-4.43%-0.65%-2.76%-6.88%1.78%9.06%25.82%-2.74%-10.70%-0.79%-13.45%

Benchmark Metrics

Methanex Corporation has an annualized alpha of 6.90%, beta of 0.95, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since May 19, 1992.

  • This stock participated in 111.64% of S&P 500 Index downside but only 101.88% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.15 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
6.90%
Beta
0.95
0.15
Upside Capture
101.88%
Downside Capture
111.64%

Return for Risk

Risk / Return Rank

MEOH ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MEOH Risk / Return Rank: 7272
Overall Rank
MEOH Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
MEOH Sortino Ratio Rank: 6767
Sortino Ratio Rank
MEOH Omega Ratio Rank: 6666
Omega Ratio Rank
MEOH Calmar Ratio Rank: 7878
Calmar Ratio Rank
MEOH Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Methanex Corporation (MEOH) 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.


MEOHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.13

Sortino ratioReturn per unit of downside risk

-1.23

Omega ratioGain probability vs. loss probability

1.19

1.37

-0.18

Calmar ratioReturn relative to maximum drawdown

2.27

2.78

-0.52

Martin ratioReturn relative to average drawdown

6.41

12.44

-6.03

Dividends

Dividend History

Methanex Corporation provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.74$0.74$0.74$0.73$0.62$0.33$0.47$1.41$1.32$1.18$1.10$1.08

Dividend yield

1.40%1.86%1.48%1.54%1.64%0.82%1.03%3.65%2.74%1.94%2.51%3.26%

Monthly Dividends

The table displays the monthly dividend distributions for Methanex Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.19$0.00$0.00$0.19$0.37
2025$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.74
2024$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.74
2023$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.73
2022$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.18$0.00$0.00$0.18$0.62
2021$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.13$0.00$0.00$0.13$0.33

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 Methanex Corporation. 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 Methanex Corporation was 91.02%, occurring on Apr 11, 2000. Recovery took 1161 trading sessions.

The current Methanex Corporation drawdown is 25.51%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-91.02%Apr 2000
5y 6mo4y 7mo
10y 2moSep 1994 - Nov 2004
COVID crash2020
-87.64%Mar 2020
1y 5mo
7y 8moOct 2018 - now
Financial crisis2007–2009
-81.01%Mar 2009
8mo 21d1y 8mo
2y 4moJun 2008 - Nov 2010
2016 bear market2016
-66.49%Feb 2016
1y 11mo2y 2mo
4y 1moMar 2014 - Apr 2018
1993 bear market1993
-46.48%Apr 1993
11mo 12d11mo 16d
1y 10moMay 1992 - Apr 1994

Drawdown Indicators


MEOHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-91.02%

-56.78%

-34.24%

Max Drawdown (1Y)

Largest decline over 1 year

-19.41%

-9.10%

-10.31%

Max Drawdown (3Y)

Largest decline over 3 years

-52.16%

-18.90%

-33.26%

Max Drawdown (5Y)

Largest decline over 5 years

-52.16%

-25.43%

-26.73%

Max Drawdown (10Y)

Largest decline over 10 years

-87.64%

-33.92%

-53.72%

Current Drawdown

Current decline from peak

-25.51%

-1.80%

-23.71%

Average Drawdown

Average peak-to-trough decline

-37.55%

-10.71%

-26.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.83%

2.03%

+5.80%

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 Methanex Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Methanex Corporation is priced in the market compared to other companies in the Chemicals 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 MEOH relative to other companies in the Chemicals industry. Currently, MEOH has a P/S ratio of 1.1. 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 MEOH in comparison with other companies in the Chemicals industry. Currently, MEOH has a P/B value of 1.7. 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

Values in undefined except per share items
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