McGrath RentCorp (MGRC)

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McGrath RentCorp (MGRC) is up 14.9% since the beginning of the year. At $120 per share, MGRC is trading 6.9% below its 52-week high of $128. Investors who bought $1,000 worth of MGRC shares 5 years ago would now be looking at an investment worth $1,630.

McGrath RentCorp (MGRC) has returned 14.89% so far this year and 8.56% over the past 12 months. Looking at the last ten years, MGRC has achieved an annualized return of 17.73%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.

Based on dividend-adjusted daily data since Mar 26, 1990, MGRC's average daily return is +0.08%, while the average monthly return is +1.47%. At this rate, an investment would double in approximately 4.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 2001 with a return of +46.7%, while the worst month was Feb 2009 at -25.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MGRC closed higher 47% of trading days. The best single day was Dec 20, 2001 with a return of +50.2%, while the worst single day was Feb 24, 2006 at -15.5%.

McGrath RentCorp has an annualized alpha of 13.23%, beta of 0.88, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.55%) than losses (71.35%) - typical of diversified or defensive assets.
• R2 of 0.15 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.

MGRC ranks 50 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.

McGrath RentCorp provided a 1.63% dividend yield over the last twelve months, with an annual payout of $1.95 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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.

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 5.31%.

The chart below shows the rolling one-month volatility.

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.

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.