PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Magna International Inc. (MGA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA5592224011
CUSIP559222401
SectorConsumer Cyclical
IndustryAuto Parts

Highlights

Market Cap$13.89B
EPS$4.23
PE Ratio11.43
PEG Ratio0.48
Revenue (TTM)$42.80B
Gross Profit (TTM)$4.65B
EBITDA (TTM)$3.79B
Year Range$45.92 - $63.64
Target Price$62.21
Short %0.68%
Short Ratio8.24

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Magna International Inc.

Popular comparisons: MGA vs. SPY

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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
0.27%
21.13%
MGA (Magna International Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Magna International Inc. had a return of -15.97% year-to-date (YTD) and -2.10% in the last 12 months. Over the past 10 years, Magna International Inc. had an annualized return of 2.66%, while the S&P 500 had an annualized return of 10.55%, indicating that Magna International Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-15.97%6.33%
1 month-8.16%-2.81%
6 months0.27%21.13%
1 year-2.10%24.56%
5 years (annualized)0.73%11.55%
10 years (annualized)2.66%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.77%-2.19%-1.16%
2023-8.86%-10.30%13.03%9.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MGA is 40, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of MGA is 4040
Magna International Inc.(MGA)
The Sharpe Ratio Rank of MGA is 4242Sharpe Ratio Rank
The Sortino Ratio Rank of MGA is 3737Sortino Ratio Rank
The Omega Ratio Rank of MGA is 3636Omega Ratio Rank
The Calmar Ratio Rank of MGA is 4444Calmar Ratio Rank
The Martin Ratio Rank of MGA is 4242Martin 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.


MGA
Sharpe ratio
The chart of Sharpe ratio for MGA, currently valued at -0.14, compared to the broader market-2.00-1.000.001.002.003.00-0.14
Sortino ratio
The chart of Sortino ratio for MGA, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.006.000.02
Omega ratio
The chart of Omega ratio for MGA, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for MGA, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.08
Martin ratio
The chart of Martin ratio for MGA, currently valued at -0.34, compared to the broader market0.0010.0020.0030.00-0.34
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Magna International Inc. Sharpe ratio is -0.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.14
1.91
MGA (Magna International Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Magna International Inc. granted a 3.77% dividend yield in the last twelve months. The annual payout for that period amounted to $1.86 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.86$1.84$1.80$1.72$1.60$1.46$1.32$1.10$1.00$0.88$0.76$0.64

Dividend yield

3.77%3.11%3.20%2.13%2.26%2.66%2.90%1.93%2.30%2.17%1.40%1.56%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.48$0.00
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
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
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
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
2019$0.00$0.00$0.36$0.00$0.36$0.00$0.00$0.37$0.00$0.00$0.37$0.00
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
2017$0.00$0.00$0.28$0.00$0.28$0.00$0.00$0.27$0.00$0.00$0.28$0.00
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
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
2014$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00
2013$0.16$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.8%
Magna International Inc. has a dividend yield of 3.77%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%34.4%
Magna International Inc. has a payout ratio of 34.35%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-48.57%
-3.48%
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 93.01%, occurring on Nov 29, 1990. Recovery took 334 trading sessions.

The current Magna International Inc. drawdown is 48.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.01%Jul 23, 19861103Nov 29, 1990334Mar 26, 19921437
-79.31%Nov 7, 2007335Mar 9, 2009421Nov 5, 2010756
-61.59%May 22, 2018462Mar 23, 2020172Nov 24, 2020634
-53.07%Jun 7, 2021341Oct 11, 2022
-48.23%Apr 1, 1998471Feb 10, 2000514Mar 1, 2002985

Volatility

Volatility Chart

The current Magna International Inc. volatility is 7.28%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
7.28%
3.59%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
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
Values in undefined except per share items