Mistras Group, Inc. (MG)
Company Info
US60649T1079
60649T107
Oct 8, 2009
Highlights
$291.47M
$0.60
15.37
0.69
$545.20M
$159.63M
$54.98M
$7.45 - $12.44
$15.50
1.78%
2.08
Share Price Chart
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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 1.77% year-to-date (YTD) and 3.02% in the last 12 months. Over the past 10 years, Mistras Group, Inc. had an annualized return of -6.55%, while the S&P 500 had an annualized return of 10.15%, indicating that Mistras Group, Inc. did not perform as well as the benchmark.
MG
1.77%
-13.02%
-17.01%
3.02%
12.54%
-6.55%
^GSPC (Benchmark)
-6.00%
-0.94%
-5.06%
8.41%
13.52%
10.15%
Monthly Returns
The table below presents the monthly returns of MG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.49% | -0.81% | 7.52% | -12.85% | 1.77% | ||||||||
| 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% |
| 2020 | -22.42% | -29.09% | -45.73% | 11.50% | -14.95% | -2.23% | -10.63% | 34.84% | -17.86% | -4.86% | 40.32% | 48.66% | -45.62% |
| 2019 | 2.29% | 7.27% | -12.48% | -0.72% | 0.80% | 3.98% | 5.50% | -3.69% | 12.33% | -5.49% | -14.58% | 7.78% | -0.76% |
| 2018 | -9.20% | -7.46% | -3.96% | 2.80% | -1.13% | -1.92% | 11.44% | 8.41% | -5.00% | -8.17% | -13.62% | -16.35% | -38.73% |
| 2017 | -10.12% | -2.43% | -5.06% | 5.24% | -7.02% | 5.02% | -8.28% | -6.15% | 8.41% | 2.49% | 9.23% | 2.27% | -8.61% |
| 2016 | 18.33% | -5.00% | 15.42% | -1.61% | 1.81% | -3.79% | 4.99% | -6.34% | -0.00% | -10.78% | 12.89% | 8.63% | 34.52% |
| 2015 | 9.66% | -6.22% | 2.18% | -6.75% | 3.06% | 2.54% | -5.22% | -18.62% | -12.23% | 47.24% | 13.79% | -11.33% | 4.15% |
| 2014 | 11.88% | -5.65% | 3.31% | -0.26% | 0.22% | 7.73% | -13.87% | 1.61% | -4.94% | -19.17% | 3.64% | 7.26% | -12.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MG is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mistras Group, Inc. (MG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 65.80%.
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 13.25%, 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
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
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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