PortfoliosLab logoPortfoliosLab logo
Mowi ASA ADR (MHGVY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6246781081

Highlights

Market Cap
$12.03B
Enterprise Value
$15.36B
EPS (TTM)
$1.41
PE Ratio
16.15
PEG Ratio
1.03
Total Revenue (TTM)
$5.72B
Gross Profit (TTM)
$2.60B
EBITDA (TTM)
$1.45B
Year Range
$16.14 - $24.86
ROA (TTM)
7.20%
ROE (TTM)
16.85%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Mowi ASA ADR

Often compared with MHGVY:
MHGVY vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mowi ASA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Mowi ASA ADR (MHGVY) has returned -4.46% so far this year and 26.90% over the past 12 months. Over the last ten years, MHGVY has returned 8.50% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Mowi ASA ADR

1D
2.79%
1M
-3.30%
YTD
-4.46%
6M
9.35%
1Y
26.90%
3Y*
11.03%
5Y*
1.56%
10Y*
8.50%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 4, 2016, MHGVY's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, your investment would double in approximately 4.9 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +28.2%, while the worst month was Sep 2022 at -37.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MHGVY closed higher 52% of trading days. The best single day was Nov 9, 2020 with a return of +12.6%, while the worst single day was Sep 28, 2022 at -17.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.22%3.15%-3.30%-4.46%
202517.17%-6.17%-0.30%-1.30%2.81%3.54%-3.26%10.55%3.28%4.02%3.78%6.04%45.61%
20240.95%7.77%-4.88%-3.77%2.69%-7.68%1.66%4.30%2.82%-3.79%5.98%-5.90%-1.26%
20238.58%-5.72%7.07%2.98%-8.72%-7.98%11.33%2.90%-1.08%-8.86%10.72%0.73%9.21%
20223.67%5.34%4.57%4.33%-6.17%-12.89%0.70%-10.95%-36.96%16.90%6.67%8.44%-25.55%
2021-0.50%10.70%1.85%-0.56%5.76%-2.27%0.08%5.67%-5.06%14.92%-21.59%4.68%9.21%

Benchmark Metrics

Mowi ASA ADR has an annualized alpha of 4.96%, beta of 0.72, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

  • This stock participated in 98.65% of S&P 500 Index downside but only 90.38% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.18 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
4.96%
Beta
0.72
0.18
Upside Capture
90.38%
Downside Capture
98.65%

Return for Risk

Risk / Return Rank

MHGVY ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MHGVY Risk / Return Rank: 7474
Overall Rank
MHGVY Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
MHGVY Sortino Ratio Rank: 6969
Sortino Ratio Rank
MHGVY Omega Ratio Rank: 6767
Omega Ratio Rank
MHGVY Calmar Ratio Rank: 7979
Calmar Ratio Rank
MHGVY Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Mowi ASA ADR (MHGVY) and compare them to a chosen benchmark (S&P 500 Index).


MHGVYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.11

0.90

+0.22

Sortino ratio

Return per unit of downside risk

1.59

1.39

+0.20

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

2.23

1.40

+0.83

Martin ratio

Return relative to average drawdown

6.11

6.61

-0.50

Explore MHGVY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Mowi ASA ADR provided a 2.67% dividend yield over the last twelve months, with an annual payout of $0.61 per share.


2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.61$0.63$0.62$0.68$0.76$0.49$0.28$1.17$1.27$1.51$1.02

Dividend yield

2.67%2.62%3.61%3.82%4.47%2.07%1.28%4.48%6.00%8.89%5.61%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.16$0.00$0.16
2025$0.00$0.18$0.00$0.00$0.16$0.00$0.00$0.00$0.14$0.00$0.15$0.00$0.63
2024$0.00$0.18$0.00$0.00$0.14$0.00$0.00$0.00$0.16$0.00$0.14$0.00$0.62
2023$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.00$0.19$0.00$0.14$0.00$0.68
2022$0.00$0.16$0.00$0.00$0.20$0.00$0.00$0.00$0.24$0.00$0.16$0.00$0.76
2021$0.00$0.04$0.00$0.00$0.07$0.00$0.00$0.00$0.22$0.00$0.16$0.00$0.49

Dividend Yield & Payout


Dividend Yield

Mowi ASA ADR has a dividend yield of 2.67%, which is quite average when compared to the overall market.

Payout Ratio

Mowi ASA ADR has a payout ratio of 41.94%, which is quite average when compared to the overall market. This suggests that Mowi ASA ADR 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Mowi ASA ADR. 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 Mowi ASA ADR was 56.35%, occurring on Sep 29, 2022. The portfolio has not yet recovered.

The current Mowi ASA ADR drawdown is 10.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.35%Oct 27, 2021233Sep 29, 2022
-43.72%Dec 30, 201963Mar 30, 2020272Apr 28, 2021335
-21.1%Oct 16, 201747Dec 20, 201754Mar 12, 2018101
-18.23%Jan 25, 201750Apr 5, 201731May 19, 201781
-15.18%Nov 6, 201842Jan 8, 201944Mar 13, 201986

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mowi ASA ADR 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 Mowi ASA ADR is priced in the market compared to other companies in the Farm Products 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 MHGVY, comparing it with other companies in the Farm Products industry. Currently, MHGVY has a P/E ratio of 16.1. 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 MHGVY compared to other companies in the Farm Products industry. MHGVY currently has a PEG ratio of 1.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MHGVY relative to other companies in the Farm Products industry. Currently, MHGVY has a P/S ratio of 2.1. 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 MHGVY in comparison with other companies in the Farm Products industry. Currently, MHGVY has a P/B value of 2.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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