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Magna International Inc. (MGA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$15.69B
Enterprise Value
$22.76B
EPS (TTM)
$2.94
PE Ratio
18.96
PEG Ratio
4.66
Total Revenue (TTM)
$42.18B
Gross Profit (TTM)
$5.58B
EBITDA (TTM)
$3.83B
Year Range
$30.39 - $69.94
Target Price
$63.27
ROA (TTM)
2.64%
ROE (TTM)
6.65%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Magna International Inc. (MGA) has returned 5.52% so far this year and 71.22% over the past 12 months. Over the last ten years, MGA has returned 6.12% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Magna International Inc.

1D
4.45%
1M
-11.48%
YTD
5.52%
6M
19.88%
1Y
71.22%
3Y*
5.57%
5Y*
-5.68%
10Y*
6.12%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1990, MGA's average daily return is +0.08%, while the average monthly return is +1.73%. At this rate, your investment would double in approximately 3.4 years.

Historically, 54% of months were positive and 46% 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 13 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%5.52%
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 12.29%, 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 137.07% of S&P 500 Index gains and 102.36% 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
12.29%
Beta
0.98
0.24
Upside Capture
137.07%
Downside Capture
102.36%

Return for Risk

Risk / Return Rank

MGA ranks 90 for risk / return — in the top 90% 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: 9090
Overall Rank
MGA Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
MGA Sortino Ratio Rank: 9292
Sortino Ratio Rank
MGA Omega Ratio Rank: 9090
Omega Ratio Rank
MGA Calmar Ratio Rank: 8585
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 a chosen benchmark (S&P 500 Index).


MGABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.02

0.90

+1.13

Sortino ratio

Return per unit of downside risk

3.18

1.39

+1.80

Omega ratio

Gain probability vs. loss probability

1.39

1.21

+0.18

Calmar ratio

Return relative to maximum drawdown

3.03

1.40

+1.63

Martin ratio

Return relative to average drawdown

11.08

6.61

+4.47

Explore MGA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Magna International Inc. provided a 3.49% dividend yield over the last twelve months, with an annual payout of $1.95 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$1.95$1.94$1.90$1.84$2.37$1.72$1.60$1.46$0.99$1.10$1.00$0.77

Dividend yield

3.49%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$0.50
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 3.49%, which is quite average when compared to the overall market.

Payout Ratio

Magna International Inc. has a payout ratio of 65.88%, 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.


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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 35.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.01%Nov 7, 2007335Mar 9, 2009421Nov 5, 2010756
-66.02%Jun 7, 2021965Apr 8, 2025
-61.85%May 22, 2018462Mar 23, 2020172Nov 24, 2020634
-55.42%Apr 19, 1990157Nov 29, 199051Feb 12, 1991208
-48.45%Apr 1, 1998505Mar 30, 2000480Mar 4, 2002985

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 19.0. 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 4.7. 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 0.4. 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 1.3. 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