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Mistras Group, Inc. (MG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS60649T1079
CUSIP60649T107
SectorIndustrials
IndustrySecurity & Protection Services

Highlights

Market Cap$285.21M
EPS-$0.58
PE Ratio35.09
PEG Ratio1.89
Revenue (TTM)$705.47M
Gross Profit (TTM)$220.81M
EBITDA (TTM)$56.43M
Year Range$4.96 - $9.80
Target Price$13.25
Short %0.92%
Short Ratio2.75

Share Price Chart


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Mistras Group, Inc.

Popular comparisons: MG vs. JEPI, MG vs. STLG

Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%400.00%OctoberNovemberDecember2024FebruaryMarch
-23.61%
392.59%
MG (Mistras Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Mistras Group, Inc. had a return of 31.28% year-to-date (YTD) and 46.72% in the last 12 months. Over the past 10 years, Mistras Group, Inc. had an annualized return of -8.21%, while the S&P 500 had an annualized return of 10.96%, indicating that Mistras Group, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date31.28%10.04%
1 month11.74%3.53%
6 months74.73%22.79%
1 year46.72%32.16%
5 years (annualized)-7.01%13.15%
10 years (annualized)-8.21%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.15%11.33%
2023-31.01%2.06%0.37%21.02%10.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Mistras Group, Inc. (MG) 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
MG
Mistras Group, Inc.
0.97
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Mistras Group, Inc. Sharpe ratio is 0.97. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.97
2.76
MG (Mistras Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Mistras Group, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-64.35%
0
MG (Mistras Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mistras 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 Mistras Group, Inc. was 89.21%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Mistras Group, Inc. drawdown is 64.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.21%Jul 5, 20121938Mar 18, 2020
-38.84%Jan 4, 2010147Aug 3, 2010114Jan 13, 2011261
-18.76%Dec 29, 201112Jan 17, 2012115Jun 29, 2012127
-18.69%Apr 26, 201138Jun 17, 201139Aug 12, 201177
-18.16%Oct 20, 20097Oct 28, 200939Dec 23, 200946

Volatility

Volatility Chart

The current Mistras Group, Inc. volatility is 11.75%, 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
11.75%
2.82%
MG (Mistras Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mistras Group, 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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Earnings From Continuing Operations

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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