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ISIN
US57633B1008
CUSIP
57633B100
IPO Date
Sep 19, 2008

Highlights

Market Cap
$94.32M
Enterprise Value
$64.20M
EPS (TTM)
$0.19
PE Ratio
40.68
Total Revenue (TTM)
$184.14M
Gross Profit (TTM)
$50.54M
EBITDA (TTM)
$4.01M
Year Range
$5.50 - $8.37
ROA (TTM)
2.14%
ROE (TTM)
2.54%

Share Price Chart


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Performance

MHH Performance Chart

Mastech Digital, Inc. (MHH) is up 13.6% since the beginning of the year. At $8 per share, MHH is trading 5.3% below its 52-week high of $8. Investors who bought $1,000 worth of MHH shares 5 years ago would now be looking at an investment worth $549.


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S&P 500 Index

Returns By Period

Mastech Digital, Inc. (MHH) has returned 13.61% so far this year and 20.88% over the past 12 months. Over the last ten years, MHH has returned 8.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Mastech Digital, Inc.

1D
4.48%
1M
22.38%
YTD
13.61%
6M
6.16%
1Y
20.88%
3Y*
-7.53%
5Y*
-11.30%
10Y*
8.85%

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)

MHH Monthly Returns History

Based on dividend-adjusted daily data since Sep 19, 2008, MHH's average daily return is +0.11%, while the average monthly return is +1.97%. At this rate, an investment would double in approximately 3.0 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2009 with a return of +86.2%, while the worst month was Oct 2008 at -79.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MHH closed higher 46% of trading days. The best single day was Dec 16, 2008 with a return of +49.6%, while the worst single day was Oct 3, 2008 at -68.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.57%-13.40%-5.32%15.11%-5.19%27.70%13.61%
2025-6.24%-24.62%-3.04%-27.91%5.98%-8.08%0.70%12.05%-5.76%-9.49%14.20%-11.42%-53.15%
20242.04%3.20%1.41%-1.33%-9.80%-6.37%9.60%17.15%3.84%-2.60%58.11%-3.25%76.79%
202321.67%-11.46%3.92%-28.36%21.06%-7.58%8.10%0.94%-16.51%-2.78%-2.97%-0.73%-23.45%
20223.69%3.73%0.71%-0.38%-2.42%-17.33%-0.27%3.64%-3.84%2.30%-8.34%-20.51%-35.50%
20212.58%-1.90%10.06%-10.34%-0.19%-5.14%17.26%-0.51%-2.47%8.99%-4.80%-3.29%7.36%

Benchmark Metrics

Mastech Digital, Inc. has an annualized alpha of 20.87%, beta of 0.77, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 19, 2008.

  • This stock participated in 147.36% of S&P 500 Index downside but only 137.35% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.05 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
20.87%
Beta
0.77
0.05
Upside Capture
137.35%
Downside Capture
147.36%

Return for Risk

Risk / Return Rank

MHH ranks 55 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.


MHH Risk / Return Rank: 5555
Overall Rank
MHH Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
MHH Sortino Ratio Rank: 5656
Sortino Ratio Rank
MHH Omega Ratio Rank: 5353
Omega Ratio Rank
MHH Calmar Ratio Rank: 5757
Calmar Ratio Rank
MHH 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 Mastech Digital, Inc. (MHH) 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.


MHHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.68

Sortino ratioReturn per unit of downside risk

-1.77

Omega ratioGain probability vs. loss probability

1.12

1.37

-0.25

Calmar ratioReturn relative to maximum drawdown

0.64

2.78

-2.14

Martin ratioReturn relative to average drawdown

1.36

12.44

-11.08

Dividends

Dividend History


Mastech Digital, 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 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 1044 trading sessions.

The current Mastech Digital, Inc. drawdown is 72.34%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-89.23%Dec 2008
2mo 12d4y 1mo
4y 4moSep 2008 - Jan 2013
2026 bear market2026
-80.82%Mar 2026
5y 9mo
6y 7dJun 2020 - now
2017 bear market2017
-66.75%Feb 2017
3y 2mo1y 5mo
4y 8moNov 2013 - Jul 2018
2019 bear market2019
-58.82%Jun 2019
9mo 14d7mo 1d
1y 4moSep 2018 - Jan 2020
COVID crash2020
-57.34%Mar 2020
23d1mo 24d
2mo 17dFeb 2020 - May 2020

Drawdown Indicators


MHHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.23%

-56.78%

-32.45%

Max Drawdown (1Y)

Largest decline over 1 year

-32.76%

-9.10%

-23.66%

Max Drawdown (3Y)

Largest decline over 3 years

-65.58%

-18.90%

-46.68%

Max Drawdown (5Y)

Largest decline over 5 years

-74.14%

-25.43%

-48.71%

Max Drawdown (10Y)

Largest decline over 10 years

-80.82%

-33.92%

-46.90%

Current Drawdown

Current decline from peak

-72.34%

-1.80%

-70.54%

Average Drawdown

Average peak-to-trough decline

-48.94%

-10.71%

-38.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.36%

2.03%

+13.33%

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 Mastech Digital, 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 Mastech Digital, Inc. is priced in the market compared to other companies in the Staffing & Employment 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 MHH, comparing it with other companies in the Staffing & Employment Services industry. Currently, MHH has a P/E ratio of 40.7. 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 MHH relative to other companies in the Staffing & Employment Services industry. Currently, MHH has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MHH in comparison with other companies in the Staffing & Employment Services industry. Currently, MHH has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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