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Magnite, Inc. (MGNI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US55955D1000
CUSIP
55955D100
IPO Date
Apr 2, 2014

Highlights

Market Cap
$1.83B
Enterprise Value
$1.78B
EPS (TTM)
$0.95
PE Ratio
12.46
PEG Ratio
0.00
Total Revenue (TTM)
$713.95M
Gross Profit (TTM)
$447.33M
EBITDA (TTM)
$138.76M
Year Range
$8.22 - $26.65
Target Price
$21.88
ROA (TTM)
4.57%
ROE (TTM)
15.68%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Magnite, 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

Magnite, Inc. (MGNI) has returned -26.80% so far this year and 4.12% over the past 12 months. Over the last ten years, MGNI has returned -4.21% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Magnite, Inc.

1D
2.68%
1M
-12.78%
YTD
-26.80%
6M
-45.45%
1Y
4.12%
3Y*
8.66%
5Y*
-22.61%
10Y*
-4.21%

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 Apr 2, 2014, MGNI's average daily return is +0.09%, while the average monthly return is +1.81%. At this rate, your investment would double in approximately 3.2 years.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2020 with a return of +110.4%, while the worst month was Mar 2020 at -51.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MGNI closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +65.6%, while the worst single day was Nov 3, 2017 at -40.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.84%-5.87%-12.78%-26.80%
20258.04%-8.31%-27.65%4.21%37.59%47.43%-4.60%12.78%-16.07%-17.91%-17.84%10.48%1.95%
2024-5.25%35.82%-10.57%-17.86%39.75%7.70%9.41%-5.16%0.44%-9.89%34.54%-5.18%70.45%
202314.07%-7.86%-16.80%1.51%26.38%14.90%10.84%-45.47%-8.61%-11.94%21.69%15.59%-11.80%
2022-22.46%7.44%-9.40%-26.95%13.89%-19.20%-13.96%-1.44%-12.75%10.96%52.40%-4.68%-39.49%
202112.80%41.08%-14.86%-3.75%-25.84%13.94%-10.46%-4.22%-3.51%-3.46%-34.78%-0.74%-43.02%

Benchmark Metrics

Magnite, Inc. has an annualized alpha of 1.61%, beta of 1.76, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since April 03, 2014.

  • This stock participated in 195.48% of S&P 500 Index downside but only 152.00% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.17 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
1.61%
Beta
1.76
0.17
Upside Capture
152.00%
Downside Capture
195.48%

Return for Risk

Risk / Return Rank

MGNI ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MGNI Risk / Return Rank: 4242
Overall Rank
MGNI Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
MGNI Sortino Ratio Rank: 4343
Sortino Ratio Rank
MGNI Omega Ratio Rank: 4444
Omega Ratio Rank
MGNI Calmar Ratio Rank: 4242
Calmar Ratio Rank
MGNI Martin Ratio Rank: 4141
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 Magnite, Inc. (MGNI) and compare them to a chosen benchmark (S&P 500 Index).


MGNIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.06

0.90

-0.83

Sortino ratio

Return per unit of downside risk

0.58

1.39

-0.81

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.04

1.40

-1.36

Martin ratio

Return relative to average drawdown

0.08

6.61

-6.53

Explore MGNI risk-adjusted metrics in detail

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

Dividends

Dividend History


Magnite, Inc. doesn't pay dividends

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 Magnite, 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 Magnite, Inc. was 93.30%, occurring on Mar 1, 2018. Recovery took 707 trading sessions.

The current Magnite, Inc. drawdown is 80.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.3%Apr 24, 2014971Mar 1, 2018707Dec 18, 20201678
-90.65%Feb 12, 2021440Nov 9, 2022
-22.83%Dec 28, 20209Jan 8, 20216Jan 19, 202115
-13.57%Jan 25, 20215Jan 29, 20212Feb 2, 20217
-6.6%Feb 10, 20211Feb 10, 20211Feb 11, 20212

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 Magnite, 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 Magnite, Inc. is priced in the market compared to other companies in the Advertising Agencies 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 MGNI, comparing it with other companies in the Advertising Agencies industry. Currently, MGNI has a P/E ratio of 12.5. 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 MGNI compared to other companies in the Advertising Agencies industry. MGNI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MGNI relative to other companies in the Advertising Agencies industry. Currently, MGNI has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MGNI in comparison with other companies in the Advertising Agencies industry. Currently, MGNI has a P/B value of 2.0. 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