- ISIN
- US60649T1079
- CUSIP
- 60649T107
- Sector
- Industrials
- Industry
- Security & Protection Services
- IPO Date
- Oct 8, 2009
Highlights
- Market Cap
- $483.93M
- Enterprise Value
- $795.92M
- EPS (TTM)
- $0.69
- PE Ratio
- 21.91
- PEG Ratio
- 0.45
- Total Revenue (TTM)
- $731.44M
- Gross Profit (TTM)
- $197.97M
- EBITDA (TTM)
- $75.89M
- Year Range
- $7.81 - $19.64
- Target Price
- $19.00
- ROA (TTM)
- 3.91%
- Avg. Volume (1M)
- 163K
- Avg. Volume Value (1M)
- $2.60M
Share Price Chart
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Performance
MG Performance Chart
Mistras Group, Inc. (MG) is up 20.2% since the beginning of the year. At $15 per share, MG is trading 22.6% 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 $1,448.
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Returns By Period
Mistras Group, Inc. (MG) has returned 20.24% so far this year and 94.25% over the past 12 months. Over the last ten years, MG has returned -4.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Mistras Group, Inc.
- 1D
- 0.26%
- 1M
- -8.87%
- 6M
- 7.57%
- YTD
- 20.24%
- 1Y
- 94.25%
- 3Y*
- 24.99%
- 5Y*
- 7.69%
- 10Y*
- -4.84%
- ALL TIME*
- 1.27%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MG Monthly Returns History
Based on dividend-adjusted daily data since Oct 8, 2009, MG's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 50% of months were positive and 50% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.78% | 8.06% | -3.27% | 27.74% | -6.89% | -0.63% | -12.94% | 20.24% | |||||
| 2025 | 9.49% | -0.81% | 7.52% | -13.80% | -17.21% | 6.09% | -0.87% | 20.40% | 2.93% | -3.05% | 25.68% | 5.50% | 39.62% |
| 2024 | 6.15% | 11.33% | 10.52% | -8.47% | -2.29% | -3.04% | 20.63% | 19.60% | -4.93% | -25.68% | 10.18% | -2.69% | 23.77% |
| 2023 | 7.51% | 4.15% | 22.83% | 19.76% | -13.55% | 9.97% | 0.26% | -31.01% | 2.06% | 0.37% | 21.02% | 10.57% | 48.48% |
| 2022 | -9.56% | -0.74% | -0.90% | -13.92% | 1.76% | 2.59% | 3.87% | -10.37% | -19.35% | 3.14% | -14.35% | 25.13% | -33.65% |
| 2021 | -10.95% | 15.20% | 43.34% | -2.45% | -6.47% | -5.57% | 6.82% | 1.05% | -4.24% | -3.35% | -18.84% | -6.78% | -4.25% |
Benchmark Metrics
Mistras Group, Inc. has an annualized alpha of -1.43%, beta of 1.03, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 08, 2009.
- This stock participated in 145.50% of S&P 500 Index downside but only 94.49% 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.
- Alpha
- -1.43%
- Beta
- 1.03
- R²
- 0.14
- Upside Capture
- 94.49%
- Downside Capture
- 145.50%
Return for Risk
Risk / Return Rank
MG ranks 93 for risk / return — above 93% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Mistras Group, Inc. (MG) 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.
| MG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.25 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.15 | 2.00 | +2.14 |
| Martin ratioReturn relative to average drawdown | 12.76 | 8.49 | +4.27 |
Dividends
Dividend History
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 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 43.58%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-89.21%Mar 2020 | 7y 8mo | — | 14y 1moJul 2012 - now | COVID crash2020 |
-38.84%Aug 2010 | 7mo 1d | 5mo 13d | 1y 9dJan 2010 - Jan 2011 | — |
-18.76%Jan 2012 | 19d | 5mo 14d | 6mo 3dDec 2011 - Jun 2012 | — |
-18.69%Jun 2011 | 1mo 22d | 1mo 26d | 3mo 18dApr 2011 - Aug 2011 | — |
-18.16%Oct 2009 | 8d | 1mo 26d | 2mo 4dOct 2009 - Dec 2009 | Financial crisis2007–2009 |
Drawdown Indicators
| MG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.21% | -56.78% | -32.43% |
Max Drawdown (1Y)Largest decline over 1 year | -22.20% | -9.10% | -13.10% |
Max Drawdown (3Y)Largest decline over 3 years | -40.78% | -18.90% | -21.88% |
Max Drawdown (5Y)Largest decline over 5 years | -65.34% | -25.43% | -39.91% |
Max Drawdown (10Y)Largest decline over 10 years | -88.95% | -33.92% | -55.03% |
Current DrawdownCurrent decline from peak | -43.58% | -1.58% | -42.00% |
Average DrawdownAverage peak-to-trough decline | -40.46% | -10.70% | -29.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 2.14% | +5.06% |
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 Mistras Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MG, comparing it with other companies in the Security & Protection Services industry. Currently, MG has a P/E ratio of 21.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MG compared to other companies in the Security & Protection Services industry. MG currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MG relative to other companies in the Security & Protection Services industry. Currently, MG has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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