PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
McGrath RentCorp (MGRC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5805891091
CUSIP580589109
SectorIndustrials
IndustryRental & Leasing Services

Highlights

Market Cap$2.98B
EPS$4.56
PE Ratio26.64
PEG Ratio1.72
Revenue (TTM)$831.84M
Gross Profit (TTM)$336.91M
EBITDA (TTM)$222.43M
Year Range$84.02 - $130.86
Target Price$129.00
Short %8.41%
Short Ratio3.11

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with MGRC

McGrath RentCorp

Popular comparisons: MGRC vs. VOO, MGRC vs. AGM, MGRC vs. QQQ, MGRC vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in McGrath RentCorp, 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%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%OctoberNovemberDecember2024FebruaryMarch
48,185.71%
3,065.84%
MGRC (McGrath RentCorp)
Benchmark (^GSPC)

S&P 500

Returns By Period

McGrath RentCorp had a return of 3.57% year-to-date (YTD) and 36.72% in the last 12 months. Over the past 10 years, McGrath RentCorp had an annualized return of 16.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.


PeriodReturnBenchmark
Year-To-Date3.57%10.16%
1 month-0.36%3.47%
6 months22.73%22.20%
1 year36.72%30.45%
5 years (annualized)19.58%13.16%
10 years (annualized)16.49%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.49%-0.93%
20234.90%-0.85%0.81%1.08%17.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for McGrath RentCorp (MGRC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MGRC
McGrath RentCorp
1.52
^GSPC
S&P 500
2.79

Sharpe Ratio

The current McGrath RentCorp Sharpe ratio is 1.52. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.52
2.79
MGRC (McGrath RentCorp)
Benchmark (^GSPC)

Dividends

Dividend History

McGrath RentCorp granted a 1.51% dividend yield in the last twelve months. The annual payout for that period amounted to $1.86 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.86$1.85$1.80$1.73$1.64$1.47$1.28$1.04$1.02$1.00$0.98$0.96

Dividend yield

1.51%1.55%1.82%2.15%2.44%1.91%2.49%2.20%2.59%3.95%2.72%2.40%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.47$0.00
2023$0.46$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00
2022$0.44$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00
2021$0.42$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00
2020$0.38$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00
2019$0.34$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00
2018$0.26$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00
2017$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00
2016$0.25$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00
2015$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2014$0.24$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2013$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
McGrath RentCorp has a dividend yield of 1.51%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%27.3%
McGrath RentCorp has a payout ratio of 27.30%, which is quite average when compared to the overall market. This suggests that McGrath RentCorp 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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-5.18%
0
MGRC (McGrath RentCorp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the McGrath RentCorp. 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 McGrath RentCorp was 64.80%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.

The current McGrath RentCorp drawdown is 5.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.8%Oct 10, 2007355Mar 9, 2009722Jan 18, 20121077
-49.34%Jan 15, 2002148Aug 15, 2002465Jun 22, 2004613
-45.45%Nov 6, 1997616Apr 17, 2000273May 21, 2001889
-43.97%Feb 13, 202024Mar 18, 2020248Mar 12, 2021272
-40.5%Sep 8, 198733Oct 28, 1987506Mar 15, 1990539

Volatility

Volatility Chart

The current McGrath RentCorp volatility is 3.20%, 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%OctoberNovemberDecember2024FebruaryMarch
3.20%
2.80%
MGRC (McGrath RentCorp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of McGrath RentCorp 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