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Magna International Inc. (MGA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA5592224011

CUSIP

559222401

Industry

Auto Parts

IPO Date

Mar 26, 1990

Highlights

Market Cap

$9.38B

EPS (TTM)

$4.01

PE Ratio

8.30

PEG Ratio

0.38

Total Revenue (TTM)

$42.02B

Gross Profit (TTM)

$4.91B

EBITDA (TTM)

$4.08B

Year Range

$30.39 - $46.60

Target Price

$41.66

Short %

2.57%

Short Ratio

3.75

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Magna International Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%December2025FebruaryMarchAprilMay
11,824.01%
1,577.56%
MGA (Magna International Inc.)
Benchmark (^GSPC)

Returns By Period

Magna International Inc. (MGA) returned -16.30% year-to-date (YTD) and -23.26% over the past 12 months. Over the past 10 years, MGA returned -2.09% annually, underperforming the S&P 500 benchmark at 10.43%.


MGA

YTD

-16.30%

1M

12.01%

6M

-18.08%

1Y

-23.26%

5Y*

0.42%

10Y*

-2.09%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of MGA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.07%-6.95%-6.70%2.27%-0.69%-16.30%
2024-3.77%-2.19%-1.16%-12.26%-4.48%-7.32%5.89%-4.16%-2.36%-3.83%15.61%-7.42%-26.29%
202315.59%-13.47%-3.88%-2.63%-6.46%16.71%13.98%-7.81%-8.86%-10.30%13.03%9.59%8.76%
2022-0.41%-7.31%-13.41%-6.28%8.58%-15.43%16.32%-8.96%-17.86%17.52%11.32%-8.78%-28.60%
2021-0.78%19.86%5.07%7.25%7.01%-7.90%-9.51%-5.37%-4.65%8.05%-7.00%7.58%16.57%
2020-7.57%-9.61%-29.75%22.27%9.17%5.57%3.68%6.10%-5.88%11.72%20.96%15.27%33.41%
201916.41%-0.34%-7.00%14.27%-22.18%15.74%1.45%0.14%6.43%0.82%3.02%-0.33%24.30%
20180.85%-3.81%3.16%4.70%9.14%-9.27%4.56%-10.43%-2.94%-6.26%1.97%-8.86%-17.85%
2017-0.28%-0.97%1.35%-3.22%7.89%3.44%2.94%1.46%10.98%2.19%3.18%1.20%33.69%
2016-14.72%12.32%11.28%-2.19%-2.94%-13.47%9.98%5.13%6.58%-4.42%-0.86%7.29%9.70%
2015-11.66%13.48%-1.09%-6.02%14.48%-2.47%-3.08%-9.09%-2.40%9.83%-13.39%-10.74%-24.03%
20143.40%5.03%8.49%1.74%4.81%5.31%-0.32%6.01%-16.36%4.00%9.46%0.97%34.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MGA is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MGA is 1818
Overall Rank
The Sharpe Ratio Rank of MGA is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of MGA is 1717
Sortino Ratio Rank
The Omega Ratio Rank of MGA is 1818
Omega Ratio Rank
The Calmar Ratio Rank of MGA is 3131
Calmar Ratio Rank
The Martin Ratio Rank of MGA is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Magna International Inc. (MGA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Magna International Inc. Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: -0.69
  • 5-Year: 0.01
  • 10-Year: -0.06
  • All Time: 0.41

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Magna International Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.69
0.48
MGA (Magna International Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Magna International Inc. provided a 5.53% dividend yield over the last twelve months, with an annual payout of $1.91 per share. The company has been increasing its dividends for 15 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.91$1.90$1.84$1.80$1.72$1.60$1.46$1.32$1.10$1.00$0.88$0.76

Dividend yield

5.53%4.55%3.11%3.20%2.13%2.26%2.66%2.90%1.94%2.30%2.17%1.40%

Monthly Dividends

The table displays the monthly dividend distributions for Magna International Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.49$0.00$0.00$0.00$0.49
2024$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.47$0.00$0.00$0.48$0.00$1.90
2023$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.84
2022$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$1.80
2021$0.00$0.00$0.43$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$1.72
2020$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.60
2019$0.00$0.00$0.37$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.46
2018$0.00$0.00$0.33$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.32
2017$0.00$0.00$0.28$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.10
2016$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2015$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2014$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.76

Dividend Yield & Payout


Dividend Yield

Magna International Inc. has a dividend yield of 5.53%, which is quite average when compared to the overall market.

Payout Ratio

Magna International Inc. has a payout ratio of 37.64%, which is quite average when compared to the overall market. This suggests that Magna International Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-62.24%
-7.82%
MGA (Magna International Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Magna International 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 Magna International Inc. was 79.31%, occurring on Mar 9, 2009. Recovery took 421 trading sessions.

The current Magna International Inc. drawdown is 62.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.31%Nov 7, 2007335Mar 9, 2009421Nov 5, 2010756
-66.29%Jun 7, 2021965Apr 8, 2025
-61.59%May 22, 2018462Mar 23, 2020172Nov 24, 2020634
-55.39%Apr 19, 1990172Dec 20, 199036Feb 12, 1991208
-48.24%Apr 1, 1998471Feb 10, 2000514Mar 1, 2002985

Volatility

Volatility Chart

The current Magna International Inc. volatility is 12.95%, 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%December2025FebruaryMarchAprilMay
12.95%
11.21%
MGA (Magna International Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Magna International Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Magna International Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.6%.


-2.00-1.000.001.002.003.0020212022202320242025
0.78
0.86
Actual
Estimate

Valuation

The Valuation section provides an overview of how Magna International Inc. is priced in the market compared to other companies in the Auto Parts 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 MGA, comparing it with other companies in the Auto Parts industry. Currently, MGA has a P/E ratio of 8.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MGA compared to other companies in the Auto Parts industry. MGA 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 MGA relative to other companies in the Auto Parts industry. Currently, MGA has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MGA in comparison with other companies in the Auto Parts industry. Currently, MGA has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items