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IPO Date
Jul 24, 2025

Highlights

Market Cap
$2.10B
Enterprise Value
$4.50B
EPS (TTM)
$0.28
PE Ratio
39.51
Total Revenue (TTM)
$2.10B
Gross Profit (TTM)
$1.70B
EBITDA (TTM)
$518.59M
Year Range
$8.95 - $18.00
Target Price
$18.17
ROA (TTM)
0.64%
ROE (TTM)
4.86%
Avg. Volume (1M)
659K
Avg. Volume Value (1M)
$6.72M

Share Price Chart


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McGraw Hill, Inc

Often compared with MH:
MH vs. LRNMH vs. EDU

Performance

MH Performance Chart

McGraw Hill, Inc (MH) is down 33.6% since the beginning of the year. At $11 per share, MH is trading 39.1% below its 52-week high of $18.


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Benchmark

Compare this symbol against anything

Returns By Period

McGraw Hill, Inc (MH) has returned -33.58% so far this year and -28.46% over the past 12 months.


McGraw Hill, Inc

1D
1.29%
1M
4.38%
6M
-25.69%
YTD
-33.58%
1Y
-28.46%
3Y*
5Y*
10Y*
ALL TIME*
-35.01%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MH Monthly Returns History

Based on dividend-adjusted daily data since Jul 24, 2025, MH's average daily return is -0.10%, while the average monthly return is -1.85%.

Historically, 15% of months were positive and 85% were negative. The best month was Nov 2025 with a return of +57.3%, while the worst month was Jun 2026 at -21.4%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MH closed higher 45% of trading days. The best single day was Nov 12, 2025 with a return of +23.9%, while the worst single day was Jun 15, 2026 at -12.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.61%-5.08%-2.14%-11.75%-0.41%-21.35%15.73%-33.58%
2025-5.35%-9.76%-13.57%-11.08%57.26%-5.98%-2.94%

Benchmark Metrics

McGraw Hill, Inc has an annualized alpha of -24.94%, beta of 0.22, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 24, 2025.

  • This stock participated in 305.62% of S&P 500 Index downside but only -45.64% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.22 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
-24.94%
Beta
0.22
0.00
Upside Capture
-45.64%
Downside Capture
305.62%

Return for Risk

Risk / Return Rank

MH ranks 19 for risk / return — above 19% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


MH Risk / Return Rank: 1919
Overall Rank
MH Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
MH Sortino Ratio Rank: 2121
Sortino Ratio Rank
MH Omega Ratio Rank: 2222
Omega Ratio Rank
MH Calmar Ratio Rank: 2020
Calmar Ratio Rank
MH Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for McGraw Hill, Inc (MH) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.94

Sortino ratioReturn per unit of downside risk

-2.47

Omega ratioGain probability vs. loss probability

0.94

1.25

-0.31

Calmar ratioReturn relative to maximum drawdown

-0.65

2.00

-2.65

Martin ratioReturn relative to average drawdown

-1.25

8.49

-9.74

Dividends

Dividend History


McGraw Hill, 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 McGraw Hill, 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 McGraw Hill, Inc was 49.42%, occurring on Jul 22, 2026. The portfolio has not yet recovered.

The current McGraw Hill, Inc drawdown is 39.08%.


Drawdown

Fall

Recovery

Underwater

Related event

-49.42%Jul 2026
7mo 28d
8mo 9dNov 2025 - now
-36.06%Oct 2025
3mo 7d26d
4mo 3dJul 2025 - Nov 2025

Drawdown Indicators


MHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-49.42%

-56.78%

+7.36%

Max Drawdown (1Y)

Largest decline over 1 year

-49.42%

-9.10%

-40.32%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-39.08%

-1.58%

-37.50%

Average Drawdown

Average peak-to-trough decline

-23.82%

-10.70%

-13.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.16%

2.14%

+24.02%

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 McGraw Hill, 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 McGraw Hill, Inc is priced in the market compared to other companies in the Education & Training 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 MH, comparing it with other companies in the Education & Training Services industry. Currently, MH has a P/E ratio of 39.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MH relative to other companies in the Education & Training Services industry. Currently, MH has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
Portfolio Analyzer

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