PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Mastech Digital, Inc. (MHH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS57633B1008
CUSIP57633B100
SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Market Cap$101.49M
EPS-$0.61
PE Ratio18.64
PEG Ratio0.69
Revenue (TTM)$201.10M
Gross Profit (TTM)$63.18M
EBITDA (TTM)$2.28M
Year Range$7.50 - $11.45
Target Price$14.95
Short %0.13%
Short Ratio1.92

Share Price Chart


Loading data...

Compare to other instruments

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


Mastech Digital, Inc.

Popular comparisons: MHH vs. ADP

Performance

Performance Chart

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


200.00%220.00%240.00%260.00%280.00%300.00%320.00%December2024FebruaryMarchAprilMay
221.79%
308.56%
MHH (Mastech Digital, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Mastech Digital, Inc. had a return of -0.81% year-to-date (YTD) and -9.62% in the last 12 months. Over the past 10 years, Mastech Digital, Inc. had an annualized return of 0.02%, while the S&P 500 had an annualized return of 10.64%, indicating that Mastech Digital, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.81%7.50%
1 month-7.21%-1.61%
6 months-3.24%17.65%
1 year-9.62%26.26%
5 years (annualized)9.07%11.73%
10 years (annualized)0.02%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.04%3.20%1.41%-1.33%
2023-2.78%-2.97%-0.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MHH is 35, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of MHH is 3535
Mastech Digital, Inc.(MHH)
The Sharpe Ratio Rank of MHH is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of MHH is 3333Sortino Ratio Rank
The Omega Ratio Rank of MHH is 3333Omega Ratio Rank
The Calmar Ratio Rank of MHH is 3838Calmar Ratio Rank
The Martin Ratio Rank of MHH is 3535Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mastech Digital, Inc. (MHH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MHH
Sharpe ratio
The chart of Sharpe ratio for MHH, currently valued at -0.24, compared to the broader market-2.00-1.000.001.002.003.004.00-0.24
Sortino ratio
The chart of Sortino ratio for MHH, currently valued at -0.05, compared to the broader market-4.00-2.000.002.004.006.00-0.05
Omega ratio
The chart of Omega ratio for MHH, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for MHH, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.15
Martin ratio
The chart of Martin ratio for MHH, currently valued at -0.59, compared to the broader market-10.000.0010.0020.0030.00-0.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Mastech Digital, Inc. Sharpe ratio is -0.24. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mastech Digital, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.24
2.17
MHH (Mastech Digital, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Mastech Digital, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.57%

Monthly Dividends

The table displays the monthly dividend distributions for Mastech Digital, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-70.84%
-2.41%
MHH (Mastech Digital, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mastech Digital, 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 Mastech Digital, Inc. was 89.23%, occurring on Dec 4, 2008. Recovery took 914 trading sessions.

The current Mastech Digital, Inc. drawdown is 70.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.23%Sep 23, 200852Dec 4, 2008914Jan 30, 2013966
-72.38%Jun 17, 2020879Dec 12, 2023
-66.75%Nov 19, 2013751Feb 15, 2017362Jul 25, 20181113
-58.82%Sep 6, 2018195Jun 17, 2019146Jan 14, 2020341
-57.34%Feb 24, 202018Mar 18, 202037May 11, 202055

Volatility

Volatility Chart

The current Mastech Digital, Inc. volatility is 11.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
11.23%
4.10%
MHH (Mastech Digital, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mastech Digital, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items