Mistras Group, Inc. (MG)
Company Info
ISIN | US60649T1079 |
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CUSIP | 60649T107 |
Sector | Industrials |
Industry | Security & Protection Services |
Highlights
Market Cap | $285.21M |
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EPS | -$0.58 |
PE Ratio | 35.09 |
PEG Ratio | 1.89 |
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 Ratio | 2.75 |
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 31.28% | 10.04% |
1 month | 11.74% | 3.53% |
6 months | 74.73% | 22.79% |
1 year | 46.72% | 32.16% |
5 years (annualized) | -7.01% | 13.15% |
10 years (annualized) | -8.21% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 6.15% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Mistras Group, Inc. | 0.97 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2012 | 1938 | Mar 18, 2020 | — | — | — |
-38.84% | Jan 4, 2010 | 147 | Aug 3, 2010 | 114 | Jan 13, 2011 | 261 |
-18.76% | Dec 29, 2011 | 12 | Jan 17, 2012 | 115 | Jun 29, 2012 | 127 |
-18.69% | Apr 26, 2011 | 38 | Jun 17, 2011 | 39 | Aug 12, 2011 | 77 |
-18.16% | Oct 20, 2009 | 7 | Oct 28, 2009 | 39 | Dec 23, 2009 | 46 |
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.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |