- ISIN
- US6246781081
- Sector
- Consumer Defensive
- Industry
- Farm Products
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.22% | 3.15% | -3.30% | -2.63% | -0.25% | -8.57% | -15.15% | ||||||
| 2025 | 17.17% | -6.17% | -0.30% | -1.30% | 2.81% | 3.54% | -3.26% | 10.55% | 3.28% | 4.02% | 3.78% | 6.04% | 45.61% |
| 2024 | 0.95% | 7.77% | -4.88% | -3.77% | 2.69% | -7.68% | 1.66% | 4.30% | 2.82% | -3.79% | 5.98% | -5.90% | -1.26% |
| 2023 | 8.58% | -5.72% | 7.07% | 2.98% | -8.72% | -7.98% | 11.33% | 2.90% | -1.08% | -8.86% | 10.72% | 0.73% | 9.21% |
| 2022 | 3.67% | 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
- R²
- 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.
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.
| MHGVY | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 1d | 1y 29d | 1y 4moDec 2019 - Apr 2021 |
2017 bear market2017 | -21.10%Dec 2017 | 2mo 5d | 2mo 22d | 4mo 27dOct 2017 - Mar 2018 |
2017 correction2017 | -18.23%Apr 2017 | 2mo 10d | 1mo 14d | 3mo 24dJan 2017 - May 2017 |
2019 correction2019 | -15.18%Jan 2019 | 2mo 3d | 2mo 4d | 4mo 7dNov 2018 - Mar 2019 |
Drawdown Indicators
| MHGVY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -20.35% | -1.80% | -18.55% |
Average DrawdownAverage peak-to-trough decline | -17.16% | -10.71% | -6.45% |
Ulcer IndexDepth 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.
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 | — |
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