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ISIN
CA5592224011
CUSIP
559222401
Industry
Auto Parts
IPO Date
Mar 26, 1990

Highlights

Market Cap
$18.95B
Enterprise Value
$24.53B
EPS (TTM)
$2.39
PE Ratio
28.50
PEG Ratio
7.00
Total Revenue (TTM)
$42.34B
Gross Profit (TTM)
$5.32B
EBITDA (TTM)
$4.08B
Year Range
$36.31 - $69.94
Target Price
$67.30
ROA (TTM)
2.11%
ROE (TTM)
5.62%

Share Price Chart


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Performance

MGA Performance Chart

Magna International Inc. (MGA) is up 29.9% since the beginning of the year. At $68 per share, MGA is trading just below its 52-week high of $70. Investors who bought $1,000 worth of MGA shares 5 years ago would now be looking at an investment worth $789.


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S&P 500 Index

Returns By Period

Magna International Inc. (MGA) has returned 29.87% so far this year and 94.42% over the past 12 months. Over the last ten years, MGA has returned 8.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Magna International Inc.

1D
0.06%
1M
15.36%
YTD
29.87%
6M
39.84%
1Y
94.42%
3Y*
14.53%
5Y*
-4.62%
10Y*
8.67%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MGA Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, MGA's average daily return is +0.09%, while the average monthly return is +1.77%. At this rate, an investment would double in approximately 3.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was Feb 1991 with a return of +79.1%, while the worst month was Oct 2008 at -34.2%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MGA closed higher 50% of trading days. The best single day was Mar 7, 1991 with a return of +23.9%, while the worst single day was Mar 18, 2020 at -20.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.05%24.25%-11.48%14.08%2.51%5.23%29.87%
2025-5.07%-6.95%-6.70%2.27%5.78%6.42%6.19%13.18%3.22%-0.36%4.48%9.13%33.72%
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%-6.59%-13.41%-6.28%8.58%-15.43%16.32%-8.96%-17.86%17.52%11.32%-8.78%-28.04%
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%

Benchmark Metrics

Magna International Inc. has an annualized alpha of 12.44%, beta of 0.98, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock captured 136.61% of S&P 500 Index gains and 101.62% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.24 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
12.44%
Beta
0.98
0.24
Upside Capture
136.61%
Downside Capture
101.62%

Return for Risk

Risk / Return Rank

MGA ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


MGA Risk / Return Rank: 9292
Overall Rank
MGA Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
MGA Sortino Ratio Rank: 9595
Sortino Ratio Rank
MGA Omega Ratio Rank: 9393
Omega Ratio Rank
MGA Calmar Ratio Rank: 8888
Calmar Ratio Rank
MGA Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Magna International Inc. (MGA) and compare them to S&P 500 Index.


MGABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.46

Sortino ratioReturn per unit of downside risk

+0.98

Omega ratioGain probability vs. loss probability

1.49

1.41

+0.09

Calmar ratioReturn relative to maximum drawdown

4.04

2.93

+1.12

Martin ratioReturn relative to average drawdown

12.19

13.52

-1.33

Dividends

Dividend History

Magna International Inc. provided a 2.88% dividend yield over the last twelve months, with an annual payout of $1.96 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.96$1.94$1.90$1.84$2.37$1.72$1.60$1.46$0.99$1.10$1.00$0.77

Dividend yield

2.88%3.64%4.55%3.11%4.23%2.13%2.26%2.66%2.18%1.94%2.30%1.90%

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
2026$0.00$0.50$0.00$0.00$0.50$0.00$0.99
2025$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$1.94
2024$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$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$1.02$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$2.37
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

Dividend Yield & Payout


Dividend Yield

Magna International Inc. has a dividend yield of 2.88%, which is quite average when compared to the overall market.

Payout Ratio

Magna International Inc. has a payout ratio of 80.94%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 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 79.01%, occurring on Mar 9, 2009. Recovery took 421 trading sessions.

The current Magna International Inc. drawdown is 21.04%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-79.01%Mar 2009
1y 4mo1y 8mo
2y 12moNov 2007 - Nov 2010
2025 selloff2025
-66.02%Apr 2025
3y 10mo
4y 12moJun 2021 - now
COVID crash2020
-61.85%Mar 2020
1y 10mo8mo 6d
2y 6moMay 2018 - Nov 2020
1990 bear market1990
-55.42%Nov 1990
7mo 14d2mo 15d
9mo 29dApr 1990 - Feb 1991
Dot-com crash2000–2002
-48.45%Mar 2000
1y 12mo1y 11mo
3y 11moApr 1998 - Mar 2002

Drawdown Indicators


MGABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-79.01%

-56.78%

-22.23%

Max Drawdown (1Y)

Largest decline over 1 year

-23.47%

-9.10%

-14.37%

Max Drawdown (3Y)

Largest decline over 3 years

-48.57%

-18.90%

-29.67%

Max Drawdown (5Y)

Largest decline over 5 years

-66.02%

-25.43%

-40.59%

Max Drawdown (10Y)

Largest decline over 10 years

-66.02%

-33.92%

-32.10%

Current Drawdown

Current decline from peak

-21.04%

-0.74%

-20.30%

Average Drawdown

Average peak-to-trough decline

-21.41%

-10.72%

-10.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.78%

1.97%

+5.81%

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 Magna International Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

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 28.5. 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 MGA compared to other companies in the Auto Parts industry. MGA currently has a PEG ratio of 7.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 0.5. 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 1.6. 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
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