Mistras Group, Inc. (MG)

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Mistras Group, Inc. (MG) is up 42.6% since the beginning of the year. At $18 per share, MG is trading 7.8% below its 52-week high of $20. Investors who bought $1,000 worth of MG shares 5 years ago would now be looking at an investment worth $1,681.

Mistras Group, Inc. (MG) has returned 42.61% so far this year and 138.94% over the past 12 months. Over the last ten years, MG has returned -3.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 8, 2009, MG's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 51% of months were positive and 49% were negative. The best month was Dec 2020 with a return of +48.7%, while the worst month was Mar 2020 at -45.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, MG closed higher 50% of trading days. The best single day was Oct 8, 2015 with a return of +37.7%, while the worst single day was Oct 31, 2024 at -23.9%.

Mistras Group, Inc. has an annualized alpha of -0.67%, beta of 1.03, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 09, 2009.

• This stock participated in 142.12% of S&P 500 Index downside but only 95.10% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.14 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.

MG ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Mistras Group, Inc. (MG) and compare them to S&P 500 Index.

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.

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 33.09%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Mistras Group, Inc. is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.