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McGrath RentCorp (MGRC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5805891091

CUSIP

580589109

Sector

Industrials

IPO Date

Mar 26, 1990

Highlights

Market Cap

$3.00B

EPS (TTM)

$9.15

PE Ratio

13.36

PEG Ratio

1.29

Total Revenue (TTM)

$667.20M

Gross Profit (TTM)

$311.06M

EBITDA (TTM)

$380.90M

Year Range

$94.71 - $125.53

Target Price

$140.67

Short %

2.47%

Short Ratio

4.30

Share Price Chart


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Compare to other instruments

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


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

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.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
15.16%
9.05%
MGRC (McGrath RentCorp)
Benchmark (^GSPC)

Returns By Period

McGrath RentCorp had a return of 9.74% year-to-date (YTD) and -3.29% in the last 12 months. Over the past 10 years, McGrath RentCorp had an annualized return of 17.43%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.


MGRC

YTD

9.74%

1M

3.33%

6M

16.37%

1Y

-3.29%

5Y*

11.05%

10Y*

17.43%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of MGRC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.14%9.74%
20245.49%-0.93%-0.89%-13.19%2.18%-2.23%3.51%-1.53%-2.65%8.47%7.17%-8.23%-4.92%
20231.27%3.32%-9.27%-4.25%-0.08%4.13%4.74%4.90%-0.85%0.81%1.08%17.63%23.51%
2022-4.52%6.65%4.55%-1.25%-1.50%-7.55%11.67%0.19%-0.78%12.76%4.33%0.63%25.82%
20214.62%11.28%3.85%2.20%4.57%-4.85%-3.33%-11.02%3.11%0.84%7.15%3.83%22.33%
20201.50%-10.18%-24.58%4.98%2.22%-3.14%8.24%14.37%-10.20%-3.59%11.49%5.44%-9.95%
2019-1.44%18.73%-5.46%10.30%-9.31%10.53%10.22%-5.99%8.68%10.28%-3.89%4.36%52.36%
20182.28%5.90%6.06%10.45%10.44%-2.78%-5.63%-2.32%-6.09%-1.31%0.07%-3.65%12.22%
2017-1.67%-1.70%-10.79%4.50%-4.71%4.40%3.40%13.62%8.37%2.76%6.94%-1.72%23.27%
2016-2.07%0.78%1.95%-1.72%17.02%7.22%5.03%0.31%-0.81%-4.30%22.66%6.15%61.57%
2015-14.65%5.30%2.88%1.35%-8.06%-0.03%-15.93%1.14%4.06%13.61%-2.90%-13.67%-27.44%
2014-7.41%-11.61%8.00%-8.98%8.55%7.21%-5.37%7.09%-7.57%7.56%-3.48%1.70%-7.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MGRC is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MGRC is 3535
Overall Rank
The Sharpe Ratio Rank of MGRC is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of MGRC is 3131
Sortino Ratio Rank
The Omega Ratio Rank of MGRC is 3030
Omega Ratio Rank
The Calmar Ratio Rank of MGRC is 3737
Calmar Ratio Rank
The Martin Ratio Rank of MGRC is 4040
Martin 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 McGrath RentCorp (MGRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MGRC, currently valued at -0.13, compared to the broader market-2.000.002.004.00-0.131.77
The chart of Sortino ratio for MGRC, currently valued at -0.02, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.022.39
The chart of Omega ratio for MGRC, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.32
The chart of Calmar ratio for MGRC, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.132.66
The chart of Martin ratio for MGRC, currently valued at -0.25, compared to the broader market0.0010.0020.0030.00-0.2510.85
MGRC
^GSPC

The current McGrath RentCorp Sharpe ratio is -0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of McGrath RentCorp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.13
1.77
MGRC (McGrath RentCorp)
Benchmark (^GSPC)

Dividends

Dividend History

McGrath RentCorp provided a 1.55% dividend yield over the last twelve months, with an annual payout of $1.90 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.


1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.90$1.89$1.85$1.80$1.73$1.64$1.47$1.28$1.04$1.02$1.00$0.98

Dividend yield

1.55%1.69%1.55%1.82%2.15%2.44%1.91%2.49%2.20%2.59%3.95%2.72%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.48$0.00$0.48
2024$0.47$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$1.89
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$1.85
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$1.80
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$1.73
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$1.64
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$1.47
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$1.28
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$1.04
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$1.02
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$1.00
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$0.98

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%1.6%
McGrath RentCorp has a dividend yield of 1.55%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%58.5%
McGrath RentCorp has a payout ratio of 58.46%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.48%
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 4.48%.


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
-39.86%Nov 25, 2013546Jan 27, 2016200Nov 9, 2016746

Volatility

Volatility Chart

The current McGrath RentCorp volatility is 6.28%, 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%SeptemberOctoberNovemberDecember2025February
6.28%
3.19%
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

Valuation

The Valuation section provides an assessment of the market value of McGrath RentCorp compared to its peers in the Rental & Leasing Services industry.


PE Ratio
50.0100.0150.0200.0250.013.4
The chart displays the price to earnings (P/E) ratio for MGRC in comparison to other companies of the Rental & Leasing Services industry. Currently, MGRC has a PE value of 13.4. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.01.3
The chart displays the price to earnings to growth (PEG) ratio for MGRC in comparison to other companies of the Rental & Leasing Services industry. Currently, MGRC has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for McGrath RentCorp.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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