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

Company Info

ISIN

US5805891091

CUSIP

580589109

IPO Date

Mar 26, 1990

Highlights

Market Cap

$2.77B

EPS (TTM)

$9.65

PE Ratio

11.65

PEG Ratio

1.23

Total Revenue (TTM)

$918.53M

Gross Profit (TTM)

$433.81M

EBITDA (TTM)

$470.53M

Year Range

$94.27 - $129.34

Target Price

$144.00

Short %

2.76%

Short Ratio

4.22

Share Price Chart


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Compare to other instruments

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McGrath RentCorp

Performance

Performance Chart


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S&P 500

Returns By Period

McGrath RentCorp (MGRC) returned 1.36% year-to-date (YTD) and 5.47% over the past 12 months. Over the past 10 years, MGRC delivered an annualized return of 16.78%, outperforming the S&P 500 benchmark at 10.85%.


MGRC

YTD

1.36%

1M

5.35%

6M

-6.98%

1Y

5.47%

3Y*

13.08%

5Y*

17.46%

10Y*

16.78%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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%-0.55%-8.69%-3.81%5.35%1.36%
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%0.08%-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%
2016-2.06%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%4.05%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MGRC is 53, 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 5353
Overall Rank
The Sharpe Ratio Rank of MGRC is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of MGRC is 4747
Sortino Ratio Rank
The Omega Ratio Rank of MGRC is 4646
Omega Ratio Rank
The Calmar Ratio Rank of MGRC is 5858
Calmar Ratio Rank
The Martin Ratio Rank of MGRC is 5656
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

McGrath RentCorp Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.20
  • 5-Year: 0.64
  • 10-Year: 0.55
  • All Time: 0.37

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of McGrath RentCorp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

McGrath RentCorp provided a 1.70% dividend yield over the last twelve months, with an annual payout of $1.91 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$1.91$1.89$1.85$1.80$1.73$1.64$1.47$1.28$1.04$1.02$1.00$0.98

Dividend yield

1.70%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$0.00$0.49$0.00$0.96
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

McGrath RentCorp has a dividend yield of 1.70%, 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

McGrath RentCorp has a payout ratio of 34.69%, 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.


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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 12.46%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of McGrath RentCorp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 25.9% positive surprise.


0.001.002.003.004.0020212022202320242025
1.15
1.23
Actual
Estimate

Valuation

The Valuation section provides an overview of how McGrath RentCorp is priced in the market compared to other companies in the Rental & Leasing Services 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 MGRC, comparing it with other companies in the Rental & Leasing Services industry. Currently, MGRC has a P/E ratio of 11.6. 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 MGRC compared to other companies in the Rental & Leasing Services industry. MGRC currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MGRC relative to other companies in the Rental & Leasing Services industry. Currently, MGRC has a P/S ratio of 3.0. 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 MGRC in comparison with other companies in the Rental & Leasing Services industry. Currently, MGRC has a P/B value of 2.5. 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