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ISIN
US6246781081

Highlights

Market Cap
$10.65B
Enterprise Value
$14.62B
EPS (TTM)
€1.65
PE Ratio
10.61
PEG Ratio
0.62
Total Revenue (TTM)
€5.91B
Gross Profit (TTM)
€2.82B
EBITDA (TTM)
€1.63B
Year Range
$18.32 - $24.86
ROA (TTM)
8.35%
ROE (TTM)
19.13%

Share Price Chart


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Mowi ASA ADR

Often compared with MHGVY:
MHGVY vs. ^GSPC

Performance

MHGVY Performance Chart

Mowi ASA ADR (MHGVY) is down 15.2% since the beginning of the year. At $20 per share, MHGVY is trading 19.3% below its 52-week high of $25. Investors who bought $1,000 worth of MHGVY shares 5 years ago would now be looking at an investment worth $879.


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S&P 500 Index

Returns By Period

Mowi ASA ADR (MHGVY) has returned -15.15% so far this year and 10.35% over the past 12 months. Over the last ten years, MHGVY has returned 6.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Mowi ASA ADR

1D
1.01%
1M
-6.78%
YTD
-15.15%
6M
-14.94%
1Y
10.35%
3Y*
12.27%
5Y*
-2.54%
10Y*
6.47%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MHGVY Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 2016, MHGVY's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 62% of months were positive and 38% 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 4 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%-2.63%-0.25%-8.57%-15.15%
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 2.84%, beta of 0.71, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

  • This stock participated in 101.86% of S&P 500 Index downside but only 83.62% 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
2.84%
Beta
0.71
0.18
Upside Capture
83.62%
Downside Capture
101.86%

Return for Risk

Risk / Return Rank

MHGVY ranks 54 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.


MHGVY Risk / Return Rank: 5454
Overall Rank
MHGVY Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
MHGVY Sortino Ratio Rank: 5050
Sortino Ratio Rank
MHGVY Omega Ratio Rank: 4848
Omega Ratio Rank
MHGVY Calmar Ratio Rank: 5555
Calmar Ratio Rank
MHGVY Martin Ratio Rank: 5757
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 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.


MHGVYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.58

Sortino ratioReturn per unit of downside risk

-1.98

Omega ratioGain probability vs. loss probability

1.09

1.37

-0.27

Calmar ratioReturn relative to maximum drawdown

0.54

2.78

-2.24

Martin ratioReturn relative to average drawdown

1.46

12.44

-10.98

Dividends

Dividend History

Mowi ASA ADR provided a 3.47% dividend yield over the last twelve months, with an annual payout of $0.70 per share.


2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.70$0.63$0.62$0.68$0.76$0.49$0.28$1.17$1.27$1.51$1.02

Dividend yield

3.47%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$0.00$0.25$0.00$0.41
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 3.47%, which is quite average when compared to the overall market.

Payout Ratio

Mowi ASA ADR has a payout ratio of 33.34%, 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.


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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 20.35%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-56.35%Sep 2022
11mo 7d
4y 8moOct 2021 - now
COVID crash2020
-43.72%Mar 2020
3mo 1d1y 29d
1y 4moDec 2019 - Apr 2021
2017 bear market2017
-21.10%Dec 2017
2mo 5d2mo 22d
4mo 27dOct 2017 - Mar 2018
2017 correction2017
-18.23%Apr 2017
2mo 10d1mo 14d
3mo 24dJan 2017 - May 2017
2019 correction2019
-15.18%Jan 2019
2mo 3d2mo 4d
4mo 7dNov 2018 - Mar 2019

Drawdown Indicators


MHGVYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.35%

-56.78%

+0.43%

Max Drawdown (1Y)

Largest decline over 1 year

-19.13%

-9.10%

-10.03%

Max Drawdown (3Y)

Largest decline over 3 years

-19.13%

-18.90%

-0.23%

Max Drawdown (5Y)

Largest decline over 5 years

-56.35%

-25.43%

-30.92%

Max Drawdown (10Y)

Largest decline over 10 years

-56.35%

-33.92%

-22.43%

Current Drawdown

Current decline from peak

-20.35%

-1.80%

-18.55%

Average Drawdown

Average peak-to-trough decline

-17.16%

-10.71%

-6.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.10%

2.03%

+5.07%

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 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 10.6. 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 MHGVY compared to other companies in the Farm Products industry. MHGVY currently has a PEG ratio of 0.6. 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 MHGVY relative to other companies in the Farm Products industry. Currently, MHGVY has a P/S ratio of 1.6. 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 2.1. 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
Portfolio Analyzer

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